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||||Notes|Unrestricted|funds|Restricted|2023|2022|
|---|---|---|---|---|---|---|---|---|
|Receipts||||General|Designated|Funds||6|
|Voluntary<br>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<br>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<br>between|funds|||586|-509|-77|||
|Net Movement<br>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|





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|Assets||Estimated||
|---|---|---|---|
|||Market||
|||Value|Insurance<br>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<br>Business reserve|||0<br>24,578||0<br>35,643|0<br>0|0<br>60,221|35,600<br>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<br>Lettings<br>invoiced but||not yet received<br> not yet received|8,772<br>190||0<br>0|560<br>0|9,332<br>190|6,692<br>646|
|||Prepaid costs||||0|0|0|0|0|
|||Other debtors||||0|0|0|0|75|
||||||8|962|0|560|9,522|7413|
|||Liabilities|||||||||
|||Independent<br>Examination|||1,200||||1,200|1,000|
|||Promised<br>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|





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|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<br>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|



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||||||||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|



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