| Notes | Unrestricted | funds | Restricted | 2023 | 2022 | |||
|---|---|---|---|---|---|---|---|---|
| Receipts | General | Designated | Funds | 6 | ||||
| Voluntary receipts |
||||||||
| Donations | 44,433 | 3,803 | 48,235 | 33,894 | ||||
| Gift aid receipts | 6,942 | 673 | 7,614 | 6,687 | ||||
| 51,374 | 0 | 4,475 | 55,850 | 40,581 | ||||
| Other receipts | ||||||||
| Interest received | 219 | 0 | 0 | 219 | 71 | |||
| Lettings | 60,986 | 0 | 600 | 61,586 | 36,941 | |||
| Other | 0 | 868 | 75 | 943 | 5,093 | |||
| Total Receipts | 112,580 | 868 | 5,150 | 118,598 | 82,686 | |||
| Payments | ||||||||
| Paymentsin furtherance |
ofthe | church's | objectives | |||||
| Direct costs | 2 | 86,338 | 660 | 4,453 | 91,451 | 71,522 | ||
| Grants paid | 0 | 0 | 0 | 680 | ||||
| Total Payments | 86,338 | 660 | 4,453 | 91,451 | 72,202 | |||
| Net Receipts/(Payments) | 26,242 | 208 | 697 | 27,147 | 10,485 | |||
| before transfers | ||||||||
| Transfers between |
funds | 586 | -509 | -77 | ||||
| Net Movement in |
Funds | 26,827 | -301 | 620 | 27,147 | 10,485 | ||
| Balances at 31 March 2022 | 8,819 | 39,740 | 15,189 | 63,749 | 53,264 | |||
| Balances at 31 March 2023 | 35,647 | 39,439 | 15,810 | 90,896 | 63,749 |
| Assets | Estimated | ||
|---|---|---|---|
| Market | |||
| Value | Insurance Value |
||
| 5 | |||
| The value ofthe assets owned are: | |||
| Freehold Church | Building (102aWetting Avenue) | 3,245,701 | |
| Equipment | 40,000 | 108,456 | |
| 40,000 | 3,354,157 |
| 2. | Bank | &Cash Balances | General | Designated | Restricted | 2023 | 2022 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 8 | F | |||||||||
| Current account | 10,989 | 3,796 | 15,810 | 30,594 | 28,060 | |||||
| Deposit account Business reserve |
0 24,578 |
0 35,643 |
0 0 |
0 60,221 |
35,600 20 |
|||||
| Cash floats | 80 | 0 | 0 | 80 | 69 | |||||
| 35647 | 39439 | 15810 | 90,896 | 63749 | ||||||
| 3. | Other | Assets &Liabilities | General | Designated | Restricted | 2023 | 2022 | |||
| Assets | ||||||||||
| Gift aid tax recoveries Lettings invoiced but |
not yet received not yet received |
8,772 190 |
0 0 |
560 0 |
9,332 190 |
6,692 646 |
||||
| Prepaid costs | 0 | 0 | 0 | 0 | 0 | |||||
| Other debtors | 0 | 0 | 0 | 0 | 75 | |||||
| 8 | 962 | 0 | 560 | 9,522 | 7413 | |||||
| Liabilities | ||||||||||
| Independent Examination |
1,200 | 1,200 | 1,000 | |||||||
| Promised missionary |
gift support | 375 | 375 | 375 | ||||||
| Lettings received | in advance | 7,428 | 7,428 | 6,848 | ||||||
| Accrued costs | 2 | 445 | 2,445 | 1,598 | ||||||
| 11 | 449 | 0 | 0 | 11,449 | 9821 |
| 2. Direct costs | 2. Direct costs | Unrestricted | Designated | Restricted | Total | Total | |
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2023 | 2022 | |||
| Note | 6 | 2 | 8 | ||||
| Employment | costs | 29,875 | 0 | 0 | 29,875 | 9,531 | |
| Property costs | 31,510 | 660 | 2,475 | 34,645 | 33,504 | ||
| Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Support services | 22,238 | 0 | 0 | 22,238 | 22,448 | ||
| Training | 0 | 0 | 0 | 0 | 332 | ||
| Events and publicity | 403 | 0 | 0 | 403 | 374 | ||
| Warship and |
teaching | 1,081 | 0 | 0 | 1,081 | 3,063 | |
| Governance | 936 | 0 | 0 | 936 | 810 | ||
| vyork among | the young | 240 | 0 | 0 | 240 | 240 | |
| Fellowship | 56 | 0 | 1 978 | 2034 | 1 220 | ||
| 86338 | 660 | 4453 | 91451 | 71 522 | |||
| 3. Grants Paid | |||||||
| individuals | 680 | ||||||
| institutions | 0 | ||||||
| 0 | 0 | 680 |
| Unrestricted | Designated | Restricted | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5. | Property costs | Funds | Funds | Funds | 2023 | 2022 | |||||
| 6 | 2 | 6 | 6 | ||||||||
| Church | building | running | costs | 27,578 | 660 | 2,475 | 30,713 | 32,879 | |||
| Major | refurbishment | to | church | building | 3,932 | 0 | 0 | 3932 | 625 | ||
| 31510 | 660 | 2475 | 34645 | 33504 |