| Trustees: | |
|---|---|
| Mr A George | |
| Mr A Hockings | |
| Mr M Woolf | |
| Mrs A Priestly | |
| Ministers: | Rev N Collins |
| Rev LCollins | |
| Bankers: | Lloyds PLC |
| Ivybridge | |
| Devon | |
| PL21 9AD |
| Receipts | General | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Fund E |
Fundf | 2022 | 2021 | |||||
| Gift Aid Giving | 79,349 | 0 | 79,349 | 86,719 | ||||
| Offerings | 4,807 | 0 | 4,807 | 6,775 | ||||
| Tax Repayment | 11,926 | 0 | 11,926 | 10,836 | ||||
| Donations, Missions and |
sundry | Income | 0 | 0 | 0 | 1,868 | ||
| Church Hire, rent |
and other income | 15,210 | 0 | 15,210 | 20,800 | |||
| Bank interest received | 15 | 0 | 15 | 9 | ||||
| Total | 111,307 | 0 | 111,307 | 127,001 | ||||
| Payments | ||||||||
| Equipment and |
renewals | 0 | 0 | 213 | ||||
| Missions and training | 11,750 | 11,750 | 15,456 | |||||
| Fusion | 0 | 0 | 0 | |||||
| Bank charges | 142 | 142 | 172 | |||||
| COTN Cluster | 6,000 | 6,000 | 6,000 | |||||
| General expenses | 6,797 | 6,797 | 8,072 | |||||
| Gifts and grants | 10,641 | 10,641 | 8,340 | |||||
| Salaries | 56,055 | 56,055 | 55,005 | |||||
| Rent, rates and | insurances | 17,779 | 17,779 | 16,876 | ||||
| Heat, Light and | Power | 4,437 | 4,437 | 4,005 | ||||
| Travel, entertain, | socials | 0 | 0 | 1,163 | ||||
| Office costs | 738 | 738 | 773 | |||||
| Premises expenses | 2,353 | 2,353 | 14,843 | |||||
| Professional fees |
872 | 872 | 886 | |||||
| Total | 117,564 | 117,564 | 131,804 | |||||
| Governance costs |
||||||||
| Independent Examiner's |
Fee | 360 | 360 | |||||
| TOTAL | 117,924 | 132,164 | ||||||
| Net (payments) | / | receipts | (6,617) | (5,163) | ||||
| Bank Balances | ||||||||
| Bank balances at 1"January 2022 | 37,199 | 42,362 | ||||||
| Add increase in year Bank balance as at 31"December 2022 |
{6,617) 30,582 |
{5,163} 37,199 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| f | f | |||||
| Fixed Assets | ||||||
| Tangible assets | 401,565 | 401,565 | ||||
| Current Assets | ||||||
| Debtors | 645 | 627 | ||||
| Cash at Bank | 30582 | 37 | 1?0 | |||
| 31,227 | 37,797 | |||||
| Creditors: amounts | falling due within one | |||||
| Year | 691 | 702 | ||||
| Net current assets (liabilities) | 30,526 | 37,095 | ||||
| Total assets less current liabilities | 432,101 | 438,659 | ||||
| Creditors: amounts | falling due after one year | 0 | 0 | |||
| Net Assets | 432,101 | 43&,659 | ||||
| Funds ofthe Charity | ||||||
| Unrestricted | 432,101 | 438,659 |