2022-12-31-accounts

ts				Page No.
Legal and administrative		information
Trustees' annual report				2-3
Independent examiners'		report
Statement offinancial	activities		(SOFA)
Balance sheet
Notes to the accounts				7-10

			Unrestricted	Designated	Restricted	Total	Total
INCOME AND ENDOWMENTS		FROM	Funds E	Funds f	Funds f	2022 E	2021 f
		Note
Donations and legacies			61,598			61,598	56,502
Charitable Activities			22,105	817	1,018	23,940	10,106
Investments			362			362	11
		23	SLSSS	817	101$	$5,900	66619
EXPENDITURE FROM
Charitable Activities			85,589	802	1,058	87,449	58,571
		2S	SSSSS	$02	1058	$7 9	58571
			(1,524)	15	(40)	(1,549)	8,048
Transfer between Funds			(1,356)	1,316	40
NET (OUTGOING)	iINCOMING		(2,880)	1,331		(1,549)	$,048
RESOURCES
RECONCILIATION	OF FUNDS
Total Funds brought	forward		114,411	(756)	1,266,342	1,379,997	1,371,949
TOTAL FUNDS CARRIED FORWARD			111531

Pinehurst Community Ch Balance Sheet Forthe year ended 31st	urch Trust December	2022
			Unrestricted	Restricted		Total Funds	Total Funds
			2022	2022		2022	2021
		Notes	E	E		f.	E
FIXEDASSETS
Tangible Fixed Assets			3 157	1 261 657		1g264+13	1g25$/910
CURRENT ASSETS
Debtors		4	3.232			3g232	4,774
Cash at Bank and in hand		5	108,655		4,685	113340	117,577
			111,887		4,685	116,572	122,351
CREDITORS
Amounts falling due within	one year		(2,937)			(2,937)	(1,264)
			108,950		4,685	113,63S	121,087
TOTAL ASSETSLESSCURRENT
LIABILITIES
FUNDS
Restricted Funds						1,266,342	1,265,586
Unrestricted Funds						112,106	114,411

2. INCOMING	2. INCOMING	2. INCOMING	RESOURCES	RESOURCES	Unrestricted	Unrestricted	Designated	Restricted	Total		Total
					Funds		Funds	Funds	2022		2021
					E		E	E	E		E
(a) Voluntary Offerings			Income
Cash Collections						96				96		765
Oonations						597				597	2,167
Gift Tax Claimed					11,225				11,225		9,034
Regular Giving					49,680				49,680		44,537
					61	590			61598		56	503
Charitable	activities
Events income						659				659		1.28
Little pines							817			817		178
Sundry Income					6,190			1,018	7,208			62
Income from		use of premises			15,256				15,256		9,738
					22	105	817	1018			10	106
Investment		Income
Interest						362				362
						362				362	9	749
Total Income					$4	065	817	1018	85900		66	619
(b) RESOURCES EXPENDED Charitable activities					Unrestricted Funds		Designated Funds	Restricted Funds	Total 2022		Total 2021
					E		E		E		E
Activities
Children						142				142		218
Youth						110				110
Little Pines							802			802		417
							802		1053			635
Support
Accountant						784				784		504
Bank Charges						82				82		96
Copier						175				175		679
IT					1,064				1,064		1,069
Admin/Office		Supplies				142				142		59
Subscriptions					1,027				1,027			715
Telephone					1	035			1	035		966
					4	509			4	309	4	087
Building
Cleaning and		Caretaking				574				574		493
Electricity					2,014				2,014		1,063
Gas						924				924		843
Insurance					2,061				2,061		1,812
Repairs 8.Maintenance				- Church	2,857				2,857		2,285
Repairs 8.Maintenance				-The Laurels	19,525				19,525			381
Water						368				368		298
					20	323			28	323	7	175

(b) RESOURCES EXPENDED Cont	(b) RESOURCES EXPENDED Cont	Unrestricted Funds	Designated Funds	Restricted Funds	Total 2022		Total 2021	Total 2021
i$lission and Gifts
Bible Education	Services							40
Commission		2,200			2,200		1,700
Miscellaneous	gifts	564		1,058	1,622			100
Operation Mobilisation		1,200			1,200		1,200
Church Member relief fund		175				175		554
		4 139		1OS8	5	191	3	594
Service LOther Costs
Catering and refreshments		1,184			1,184		1,392
Outreach		4				4		43
Resources and	Service Costs	450				450		47
Training		1,315			1,315			171
Sundry		1068 4021			1 4	068 021	1	246 900
Staff Costs
Rates		3,947			3,947		2,329
Salaries		39 820			39	820	37	015
		43757			43	767	39	343
Depreciation		777				777	1	837
Total Expenditure		85,589	802	1058	87	44$	58	571

3.FIXEDASSETS	Freehold	IT	Fixtures	81	Total
	property f	Equipment f	Fittings f		f
Cost as at 1st3anuary 2022	1,254,976	9,753	53,507		1,318,236
Additions	6,681				6,681
Disposals
Cost as at 31stDecember 2022	1261 667
Depredation as at 1st3anuary 2022		5,819	53,507		59,326
Charge for year		777				177
Disposa Is Depreciation as at 31stDecember 2022		6596	53	507	60	103
Het Book Value 1stjanuary 2022	1254 975	3,934			1258	910
Bet Book Value 31et Beeetuket 2522	12515$7	3157			1264813

4.DEBTORS						2022 f	2021 6
Debtors						664	20
Gift Aid Tax claimed						1,245	2,599
Prepayments						1323 3232	2,156 4774
5.CASH AT BANK	AND IN	HAND
CAF Cash Account						32,883	12,025
CAF Gold Account						80,378	105,473
Petty Cash						79 113340	79 117577
6.LIABIlITIES:Amounts		falling due within	one	year
Accrual						1,201	845
Sundry Creditors						1736 2937	419 1264
7.ACCUMULATED	FUNDS			2022		2021
Restricted Funds		6				6
Building Fund		4,685				124,008
Church		871,657				752,334
Laurels Development		390	000			390000
Total Restricted Funds				1,266,342			1,266,342
Designated Funds
Westpoint						(1,316)
Little Pines			229			213
Family			346			346
					575		(756)
Unrestricted Funds				111,531			114,411
TOTAL FUNDS				1378	44$		1379,997
				Unrestricted		Restricted	Total
&.ANALYSES OF NET ASSETS BY FUND				Funds	E	Funds E	Fundsf
Fixed assets Current assets				3,157 111,887		1,261,657 4,685	1,264,814 116,571
Current liabilities				(2,937)			(2,937)