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|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|
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||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|
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|||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|
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|(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|
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|||||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|
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||||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|
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|||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|
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|||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|
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||||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|
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||||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|
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