# 



|Legal and administrative|information||
|---|---|---|
|Trustees' Report<br>Independent<br>Examiners'<br>Report<br>Statement of Financial Activities||3<br>Q-9<br>10|
|Balance Sheet||11|
|Notes forming part ofthe|Financial Statements|12<br>13 - 15|





## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 



## 



## 

## 

## 

## 



## 

## 

## 




## 

## 

## 

## 

## 

## 



|CHURCH OFeOa<br>FOUNTAIN OF LIFE, BRAINTREE PARISH|CHURCH OFeOa<br>FOUNTAIN OF LIFE, BRAINTREE PARISH||||
|---|---|---|---|---|
|Statement ofFfnancfafA~s ForThe YearEnded 31st||December 2022|||
|Incoming Resources<br>Voluntary Sources -tithes, offenngs,<br>donations,<br>thanksgiving,<br>etc<br>Gift Aid Reclaim<br>Buffdfng Fund<br>Miscellaneous<br>receipt-<br>activities<br>in furthemnce<br>ofthe chaffty's objectives<br>investment<br>income|Unrestricted<br>Fund<br>8<br>11'?,851<br>22,845<br>2,300|Restricted<br>Fund<br>E<br>Total<br>kQR<br>117,851<br>22,845<br>2,300||98,208<br>14,481|
|4<br>Total fncoming resources|103||103|13|
||'140 000||||
||||742,000|710,700|
|Resources Expended|||||
|Cost ofgenerating<br>funds|||||
|in furtherance<br>ofthe charity's objectives<br>Management<br>&Adminfstratfon<br>ofChsnty|||56,927|34,890|
|Total resources expended|||58,299|41,040|
||||116.226|76 020|
|Net incomfng resources I(outgoing) resources|||||
|Other recognised<br>gains and losses|||27,873|34„770|
|Gross Transfer betvvesn<br>funds|||||
|Net movement<br>in funda forthe yaar-<br>Nst income/(expenditure)<br>for the year<br>Total funds brought foiwaitf 1/1/2022|27,8?3||27,672|34,770|
|||0|83,46'f|48,691|
|Total Funds Carrfed Foivvard At31stDecember 2022|111334|0|11'I,334|83481|









## 


## 



|2. FixedAssets||||||
|---|---|---|---|---|---|
|||Leashold<br>improvement|Church S<br>office|Iiiiotor<br>vehicles|~202<br>Total|
||||~eul<br>nants|||
|Cost||||||
|At 1 January 2022<br>Additions||11,366|67,198<br>9,209|11,146<br>0|R<br>89,712<br>9409|
|At 31December 2022||11,385|78,407||98,921|
|Depreciation<br>and amounts|written off|||||
|At 1 January 2022||||||
|Charge for the year<br>At 31December 2022|||57,401<br>4,75'1|9,164<br>498|77,890<br>5.257|
||||82,152|9,050|53,147|
|Net BookValue||||||
|At 31December 2022||||||
||||14,255|1,488|15,774|
|At 31December 2021||||||
||||||11,822|
|3. Creditors||||||
|Taxation<br>84 Social Security<br>Other Creditors||||||
|Accruals||||||
||||700||1,100|
|4. Incoming resources||||||
||Unrestncted<br>funds||Total|||
||||@BR||~221|
|Tithes, Offering 8 Thanksgiving<br>Building Fund<br>Gift Aid Reclaim<br>investment<br>income|117,851<br>2,300<br>22,845<br>103||117,85'I<br>2,3QQ<br>22,845<br>103||96,206<br>14,481<br>13|
||||||110,700|





## 

## 

|Telephone,<br>Internet<br>&Call centre <br>Rent &rates (incl water)<br>Honorarium<br>Books 8 Teaching Materials<br>Church Outreach 8 Publicity<br>Training,<br>Meetings 8 Conferences<br>Hospitality<br>&Welfare Support|expenses|1,827<br>25„430<br>3,600<br>1,246<br>8,264<br>1,959<br>14,601|1,421<br>23,908<br>2,300<br>332<br>560<br>96<br>6,273|
|---|---|---|---|
|8.Ilanagement<br>8Administration|ofCharity|||
|Charitable<br>donations:||||
|Central Ofhce Fund<br>WEIN Fund<br>Festival ofLife||550<br>22,103|600<br>16,093|
|Christ Redeemer College<br>Other donations<br>Church<br>Running<br>Expenses 8 Administration<br>Wages 8 Salaries (lncl. Nl)<br>Travelling<br>expenses<br>Light, Heath 8 Power<br>Printing, Postage &Stationery<br>Repairs 8 Maintenance<br>Computer Costs 8 Consumables<br>Legal 8 Professional fees<br>insurance<br>(church bus)<br>insurance<br>{ecclesiastical)<br>Sundry Expenses<br>Bank Chargea .<br>Motor Running<br>Expenses<br>Accountancy fees<br>Depreciation:||380<br>1,?00<br>6,818<br>8,400<br>6,313<br>1,905<br>30<br>375<br>820<br>705<br>690<br>636<br>75<br>964<br>800|300<br>360<br>300<br>5,347<br>9,804<br>1,530<br>1,107<br>250<br>105<br>350<br>604<br>50<br>500|
|leaeehoid<br>improvement<br>church &office equipments<br>motor vehicles||10<br>4,751<br>496|14<br>3,265<br>661|