OpenCharities

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2022-12-31-accounts

||Notes|2A2Z|ZAZ,|| |---|---|---|---| |ResourcesArising|||| |Donations &Gifts
Other lncome||68,695
11,820|60,035
5,102| ||1|80,515|65,137| |ResourcesUsed|||| |Direct Charitable Expenditure|||| |FunetionalCosts
SupportCosts|2
J|59,675
18,427|56,865
28,451| |||78,102|85,3't5| |Other Expenditure|||| |Administration|4|4,550|
8,653| |Resources used inthisyear||82,652|93,969| |NetMovement in Funds||-2,137|-28,832| |Gains/(Losses) onRevaluation||13|12| |Balances b/f|1,173,7421,202,562||| |Balancesc/f|1,171,6181.173.742||| ||%_*-:__|||

2022 2021
't. ResourcesArisinq
Donations & Gifts
Tithes & Offerings 56,479 49,908
GiftAid 12,215 14,128
68,695 60,035
Other lncome
[\4issions 558 0
Eve Lane Explorers 3,073 520
Direction [t/agazine 128 lcJ
Car Park 2,548 2,166
Sundry 5,509 2,254
lnterest 4 I
11,82A 5,102
Total Resources Arising 80,515 65,137
2.Functional Costs
Resident lt/inistry (inc. employer's Nl) 33.225 32,728
Administrator (inc. employer'sNl) 6,829 6,829
VisitingN/inistry 800 db5
Eve Lane Explorers 3,476 2,225
Direction Magazine 82 152
AOG 291 1,160
Missions 4,796 4,/Jb
Outreach 1,499 286
Donations/Gifts tto 143
Flowers 0
Open Doors 744 0
Health & Safety 195 0
Children's I School Work 7,275 7,453
The Hub 28 0
Fellowship 310 275
5rS?'. 56365
3.SupportCosts
Utilities 3,473 3,532
Phones & lnternet 1,360 1,467
Church lnsurance 2,135 1,942
General Maintenance/Repairs 1,956 10,222
Cleaning 6,924 9,430
Child Protection J+t 186
lvlortgage lnterest 2,227 1,672
18,427 28,451
4.Administrqlio{rCosts
Depreciation 748 4,727
Stationery & Printing 2,934 3,133
ProfessionalFees 867 794
4,550 8,653
2022 2021
Fixed Assets
Land & Buildings 1,210,406 1,210,406
Fittings&Equipment 702 1,211,1A9 1,027 1,211,433
Current Assets
ShortTerm lnvestments 313 300
Bank.Balances
Yorkshire Bank - Deposit 0 4,508
YorkshireBank- Current 3,651 1,225
BarclayreBank- Open Doors 0 744
3,651 6,477
Cash inHand
Church 660 846
660 846
Current Assets 4,625 7,622
Liabilities
Kingdom BankMortgage -43,756 -44,953
NetAssets 1,171,977 1,174,102
Retained Reserves b/f 1,174,101 1,202,562
FixedAsset Adjustment 2020 0 ?tro
Funds GeneratedbyOperations (2,137) (28,832)
Revaluation .13 12
1,171,977 1,174,1A1
Diff 0