| Legal andAdministrative Information |
Legal andAdministrative Information |
Legal andAdministrative Information |
Legal andAdministrative Information |
Pages 2-3 | |
|---|---|---|---|---|---|
| Report of | the | Trustees | Pages 4-7 | ||
| Indices | |||||
| Appendix | 1 | Independent | Examiner's | Report | Page 8 |
| Appendix | 2 | Statement of | Financial | Activities | Page 9 |
| Appendix | 3 | Balance | Page 10 | ||
| Appendix | 4 | Notes to Financial Statements | Pages 11-16 |
| Notes | General | Restricted | 2023 | 2022 | |
|---|---|---|---|---|---|
| E | E | E | |||
| INCOMING RESOURCES | |||||
| Ofledngs: | |||||
| Non-Gift Aided | 18,969 | 18,969 | 15,227 | ||
| Gift Aid | 65,045 | 65,045 | 52,291 | ||
| Restricted Fund Receipts Non-Gift Aided |
16 | 1,102 | 1,102 | 79,415 | |
| Restricted Fund Receipts GiR Aid |
1,904 | 1,904 | 56,276 | ||
| 84,014 | 3,006 | 87,020 | 203,209 | ||
| Tax Reclaimed | 15,812 | 580 | 16,392 | 26,925 | |
| Bank Interest Received | 2,229 | 2,229 | 572 | ||
| TOTAL INCOMING RESOURCES | 102,055 | 3,586 | 105,641 | 230,706 | |
| RESOURCES EXPENDED | |||||
| Donations | 15 | 10,300 | 10,300 | 11,820 | |
| Restricted Fund Payments |
16 | 3,073 | 3,073 | 2,735 | |
| Outreach and Children's Work |
8 | 1,518 | 1,518 | 349 | |
| Management and administration |
9 | 51,397 | 51,397 | 62,561 | |
| TOTAL RESOURCES EXPENDED | 63,215 | 3,073 | 66,288 | 77,465 | |
| NET INCOMING RESOURCES | 38,840 | 5'i3 | 39,353 | 153,241 | |
| EXCEPTIONAL ITEM | |||||
| Gain on sale ofproperty | 185,843 | ||||
| NET INCOMIVIING RESOURCES |
38,840 | 513 | 39,353 | 339,084 | |
| Balances at 1stJanuary 2023 | 934,247 | 2,375 | 936,622 | 597,538 | |
| Total funds at31stDecember 2023 | 973,087 | 2,888 | 975,975 | 936,622 |
| Note | 2023 | 2022 | ||
|---|---|---|---|---|
| E | ||||
| FIXEDASSETS | ||||
| Buildings | 301,644 | 301,644 | ||
| Upper Room Project | 48,845 | 48,845 | ||
| Manse | 522,457 | 522,457 | ||
| 872,946 | 872,946 | |||
| CURRENT ASSETS | ||||
| Bank Balances | 12 | 88,121 | 54,460 | |
| Debtors | 7 | 16,380 | 10,141 | |
| 104,501 | 64,601 | |||
| CURRENT LIABILITIES | ||||
| Creditors | 11 | 1,472 | 925 | |
| NET CURRENT ASSETS | 103,029 | 63,676 | ||
| TOTAL NET ASSETS | 975,975 | 936,622 | ||
| Represented by |
||||
| General Fund | 973,087 | 934,247 | ||
| Restricted Funds | 2,888 | 2,375 | ||
| 975,975 | 936,622 |
| 2023 | 2022 | ||
|---|---|---|---|
| E | E | ||
| Other Buildings - 1973 | 12,000 | 12,000 | |
| Extension - 1990s | 26,801 | 26,801 | |
| Addition completed |
1997 | 262,843 | 262,843 |
| Upper Room completed 2008 | 48,845 | 48,845 | |
| Manse —Purchased |
2022 | 522,457 | 522,457 |
| 872,946 | 872,946 |
| (for c | omparative purposes) were:— |
||
|---|---|---|---|
| 6 | |||
| Sale price | 195,000 | ||
| Less: | |||
| Legal Costs | 6,018 | ||
| Selling Costs (Asbestos Checks, etc.) | 2464 | ||
| 8,482 | |||
| Original Cost | 675 | 9 157 | |
| Gain | on Disposal | 185843 | |
| 5.Funding ofPurchase ofManse (in 2022) | |||
| Net Proceeds of Hall sale | 186,518 | ||
| Restricted Funds |
160,520 | ||
| General Funds |
175419 | ||
| 522 457 | |||
| 6.Cost | of Manse | ||
| Purchase Price |
515,000 | ||
| Legal | Expenses etc. | 7457 | |
| 522 457 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| 8 | f | ||||
| Gift Aid (General) | 15,800 | 9,622 | |||
| Gift Aid (Restdicted) | 580 | 519 | |||
| 16380 | 10141 | ||||
| 8. Outreach | and Children's | Work | |||
| F | 8 | ||||
| Children's | Work (materials | &equipment) | 1,103 | 45 | |
| Outreach | 415 | 304 | |||
| 1 518 | 349 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| J6 | 6 | |||
| Utilities and Maintenance | 7,542 | 7,190 | ||
| Insurance and Legal Fees |
1,603 | 1,757 | ||
| Pastors Salary | 25,521 | 25,500 | ||
| Employers NIC |
2,316 | 1,854 | ||
| Pastors Accommodationf | Community | Tax | 2,662 | 8,205 |
| Manse Repairs | 7,334 | 13,097 | ||
| Pastors Expenses | 726 | 1,940 | ||
| Stationary, Literature Postage etc |
42 | 416 | ||
| Subscriptions 8 Licences |
2,725 | 2,150 | ||
| Equipment | 110 | 33 | ||
| Sunddies | 647 | 419 | ||
| Prayer Ministry costs | 169 | |||
| 51,397 | 62,561 |
| 2023 | 2022 | ||
|---|---|---|---|
| S | K | ||
| PAYE and NIC | 1,034 | 523 | |
| Utilities | 248 | 312 | |
| Church | Maintenance | 190 | 90 |
| Totals | 1,472 | 925 |
| 2023 | 2022 | ||
|---|---|---|---|
| F | |||
| Natwest | Account | 20,168 | 10,736 |
| Deposit | Account | 67,953 | 43,724 |
| 88,121 | 54,460 |
| 2023f | 2022f | ||
|---|---|---|---|
| Barnabus Fund |
1,300 | 800 | |
| Bible Society | 800 | 800 | |
| BMS | 800 | 800 | |
| Canaan Ministries |
960 | 860 | |
| Christian Friends of Israel |
800 | 800 | |
| FACT | 840 | 860 | |
| LBA(Home Mission) | 800 | 800 | |
| MAF | 800 | 800 | |
| Open Doors | (Brother Andrew) | 800 | 800 |
| Tear Fund | 800 | 800 | |
| SAT7 | 800 | 800 | |
| AM-CCSM | 800 | 800 | |
| Compassion | (Child Sponsor) | 300 | |
| Alan Morton | Fund | 1,800 | |
| 10300 | 11820 |
| Opening Balance |
Receipts | Payments | Transfers | Closing Balance |
|||
|---|---|---|---|---|---|---|---|
| @01.01.23 | @31.12.23 | ||||||
| Romania | Bibles | 203 | 203 | ||||
| M. Redwood Legacy | 346 | 346 | |||||
| Harvest | Festival Giving | 356 | (356) | ||||
| Alan Morton Memodial |
Fund | 198 | 198 | ||||
| Ukraine | 8 Romania Appeal | 1,826 | 2,393 | (2,417) | 1,802 | ||
| Tiddlers/ | Compassion | 639 | (300) | 339 | |||
| 2,375 | 3,586 | (3,073) | 2,888 |
| Opening | Closing | ||||||
|---|---|---|---|---|---|---|---|
| Balance@ | Transfer | Balance@ | |||||
| 01.01.22 | Receipts | Payments | out | 31.12.22 | |||
| f | |||||||
| Manse Fund | 15,470 | 145,050 | (160,520) | ||||
| Harvest (Ghana Appeal) | 495 | (495) | |||||
| Romania Bibles | 203 | 203 | |||||
| Alan Morton | Memorial | Fund | 270 | (270) | |||
| Alan Morton | Funeral | Collection | 150 | (150) | |||
| M Redwood | Legacy | 400 | (54) | 346 | |||
| Ukraine and | Romania | Appeal | 3,592 | (1,766) | 1,826 | ||
| 15,870 | 149,760 | 2,735 | 160,520 | 2,375 |