##
|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)|
##