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||||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|
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|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|
##