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|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|



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|Receipts|||||General|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Fund<br>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,<br>Missions and|||sundry|Income|0|0|0|1,868|
|Church<br>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<br>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<br>fees|||||872||872|886|
|Total|||||117,564||117,564|131,804|
|Governance<br>costs|||||||||
|Independent<br>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<br>in year<br>Bank balance as at 31"December 2022|||||{6,617)<br>30,582|||{5,163}<br>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|





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