2023-03-31-accounts

			Recei ts and	Recei ts and	a ments
			Unrestricted	Restricted funds		Endowment	Total funds
			funds			funds
Receipts
Voluntary	Receipts		162,631		5,070		167,701
Fundraising	Activities		30,377		13,766		44,143
Investments			4,220		1,700		5,920
Charitable	Activities		0		0		0
Other Receipts			161		0		161
			197,389		20,536		217,925
Asset and Investment		sales etc
Total receipts			197,389		20,536		217,925
Payments
Voluntary	Income Costs		1,090		0		1,090
Fundraising	Costs		6,702		0		6,702
Charitable	Activities Costs		212,008		37,222		249,230
Governance	Costs		9,079		86		9,165
			228,879		37,308		266,187
Assets and	investments	gains/losses	0		0		0
Total payments			228,879		37,308		266,187
Excess ofreceipts over payments			-31,490		-16,772		-48,262
Transfers between Funds			0		0		0
Cash Funds	Last Year	End	170,629		22,377		193,006
Cash funds	this year end		139,139		5,605		144,744

			Unrestricted	Restricted	Endowment		Year Total
Al Receipts
			0	0		0	0
Al
			0	0			0
Al Voluntary	Receipts
Donations received - tithes			123,592	0		0	123,592
Donations - to	make gifts		10,555	4,964		0	15,520
Gift Aid received			27,367	105		0	27,472
Donations - for internal		use	27	0		0	27
Contra in			1,090	0		0	1,090
			162,631	5,069		0	167,701
Al Fundraising	Activities
Events income	- Women		3,329	0		0	3,329
Events income	- Youth		420	0		0	420
Events income	—Men		12	0		0	12
Events income	- other		1,009	0		0	1,009
Contract income - Synergy			14,345	0		0	14,345
Contract income - Love		Walsall	3,418	0		0	3,418
Contract income - S&L			7,845	0		0	7,845
Contract income - Food ~Contract		Bank	0 0	5,016 8,750		0 0	5,016 8,750
			30,378	13,766		0	44,144
Al Investments
Rent income -	Office		3,040	0		0	3,040
Rent income -	Midland Road		0	1,700		0	1,700
Rent income -	MPR		1,180	0		0	1,180
			4,220	1,700		0	5,920
Al Charitable	Activities
				0		0	0
Al Other Receipts
Other receipts			161	0		0	161
			161	0		0	161

					Unresixicted	Restricted	Endowment		Year Total
					0	0		0	0
A2
					0	0		0	0
A3 Payments
					0	0		0	0
					0	0		0	0
A3 Voluntary	Income Costs
Contra out					1,090	0		0	1,090
					1,090	0		0	1,090
A3 Fundraising		Costs
Events - Women					4,853	0		0	4,853
Events - Youth					1,848	0		0	1,848
					6,701			0	6,701
A3 Charitable	Activities			Costs
Gifts/Grants given					24,885	2,000		0	26,885
Subscriptions	-	Synergy			4,705	0		0	4,705
Subsctiptions - Other					685	199		0	884
Net pay					98,392	22,052		0	120,444
PAYE/NI					30,747	5,249		0	35,995
Pension contributions					3,.418	1,536		0	4,953
Staff training costs					3,257	0		0	3,257
Vehicle costs					2,776	0		0	2,776
Travel costs					1,836	0		0	1,836
Service charge	- 33LHL				12,960	0		0	12,960
Heat &Light - Midland			Road		0	665		0	665
Rent - Goldmine					9,600	0		0	9,600
Rent - StPeters					2,520	0		0	2,520
Rates					228	0		0	228
Insurances					980	1,658		0	2,638
Licences &compliance					942	0		0	942
Caretaking					1,351	0		0	1,351
Repairs &maintenance			-	33LHL	1,134	0		0	1,134
Repairs &maintenance			-	MR	0	3,483		0	3,483
Minisny costs	-	Refreshments			2,201	0		0	2,201
Ministry costs	-	Youth			86	0		0	86
Ministry costs	-	Kids			319	0		0	319
Ministry costs	-	Music			523	0		0	523
Ministry costs	-	Counselling			2,031	0		0	2,031
										Page 5 of 6

Charity no. 1076491 Walsall Communtiy Church	Charity no. 1076491 Walsall Communtiy Church
Maj'clr,262%:;.':",:""::::. ' '. '
		Unrestricted	Restricted	Endowment		Year Total
Ministry costs - Training		244	0		0	244
Mirustry costs - Outreach		548	0		0	548
Ministry costs - Preaching		1,109	0		0	1,109
Phone, email, Zoom costs		2,288	175		0	2,463
Postage		7	0		0	7
Printing, Photocopying		1,550	0		0	1,550
Publicity costs		20	0		0	20
IT costs		246	0		0	246
Other costs		420	205		0	625
		212,008	37,222		0	249,228
A3 Governance Costs
Audit &Accountancy	costs	2,750	0		0	2,750
Bank charges		329	86		0	415
Loan repayment		6,000	0		0	6,000
		9,079			0	9,165
A4 Assets and investments
gains/losses
		0	0
AS Transfers between	Funds
		0	0		0	0

As at 31	March 2	023
					31-Mar-23	31-Mar-22
			Unrestricted	Restricted	Total	Total
			f	f	f	f
Current	Assets
Cash at bank and		in hand	114,506	30,238	144,744	193,006
Debtors						15,213
			114,506	30,238	144,744	208,219
Fixed Assets
33 Lower Hall Lane Lease			156,665		156,665	156,665
Fixtures	& Fittings		6,018		6,018	6,018
Minibus			494		494	494
Midland	Road Chapel			230,000	230,000
			163,177	230,000	393,177	163,177
Creditors
Vine Trust Loan			(10,351)		(10,351)	(16,351)
Accrued	expenses					(2,100)
			(10,351)	0	(10,351)	(18,451)
Net assets/liabilities					527,570	352,945