##
##
##
##
##
##
##
##
#
##
#
##
##
#
##
##
##
##
##
##
##
##
#
##
##
#
##
##
##
##
##
##
##
##
##
##
##
#
##
##
##
##
##
##
##
##
##
##
##
#
#
##
##
#
#
##
##
##
##
##
##
##
||||||||Year|Year|
|---|---|---|---|---|---|---|---|---|
||||||||ended|ended|
||||||Unrestricted||30.4.23|30.4.22|
||||||Funds|Restricted|Total|Total|
|||||Notes|General|Funds|Funds|Funds|
|Receipts|||||||||
|Receipts from generated|||funds:||||||
|Investment|income|Manse Fund||2|787||787|392|
|Voluntary
income:|||||||||
|Personal giving|||||42,779||42,779|52,773|
|Donations|||||5,228|230|5,458|4,100|
|Activities for generating|||||||||
|funds:|||||||||
|Fundraising|||||9,061||9,061|5,435|
|Lettings|||||9,785||9,785|10,216|
|Cornerstone|||||15,435||15,435|17,144|
|Insurance
loss ofincome Covid|||||||||
|Claim||||||||19,853|
|Other|||||3,296||3,296|221|
|Total Receipts|||||86,371|230|86,601|110,134|
|Payments|||||||||
|Charitable|activities||||50,791|72|50,863|56,576|
|Governance|costs||||40,516||40,516|37,127|
|Total Payments|||||91,307|72|91,379|93,703|
|Net Receipts/(Payments)|||||(4,936)|158|(4,778)|16,431|
|Transfers|||||||||
|Reconciliation ofFunds|||||(4,936)|158|(4,778)|16,431|
|Total funds|brought|forward|||187,285|32,710|219,995|203,564|
|Total funds|carried|forward|||182,349|32,868|215,217|219,995|
##
||||||Year|Year|
|---|---|---|---|---|---|---|
||||||ended|ended|
||||Un-||30.4.23|30.4.22|
||||restricted|Restricted|Total|Total|
|||Notes|Funds|Funds|Funds|Funds|
|Fixed Assets|||||||
|Investments|||95,000||95,000|95,000|
|Total Fixed Assets|||95,000||95,000|95,000|
|Current Assets|||||||
|Cash at bank|||7,719|32,868|40,587|46,095|
|Cash in hand|||94||94|151|
|Manse fund|||79,536||79,536|78,749|
|Total Current|Assets||87,349|32,868|120,217|124,995|
|Total Net Assets|||182,349|32,868|215,217|219,995|
|The Funds of|the Church:||||||
|Restricted Income Fund|||||||
|-McCappin|account|||31,661|31,661|31,661|
|-Gift||||1,207|1,207|1,049|
|Unrestricted|Income Funds||||||
|Telefonica|02||10,000||10,000|10,000|
|General and bequest account||10|170,370||170,370|175,763|
|Subsidiary|accounts||1,979||1,979|1,522|
|Total Church|Funds||182,349|32,868|215,217|219,995|
##
##
##
##
##
##
##
#
##
#
##
##
##
##
##
##
##
##
##
##
##
||||Year|Year|
|---|---|---|---|---|
||||ended|ended|
||||30.4.23|30.4.22|
|Personal
giving|||||
|Freewill envelopes|||2,845|2,280|
|Offertory Gift Aid|||1,837|1,285|
|Offertory Non-Gift||Aid —Sunday offerings|10,401|6,404|
|Offertory —Standing||orders and gifts|21,966|42,804|
|Tax recovery|||5,730||
||||42,779|52,773|
|Donations —unrestricted|||||
|Thursday
coffee|||1,171|602|
|Sunday coffee|||1,329|819|
|Thursday
club|||500|1,000|
|Weddings/Funerals|||600|595|
|Bookshelf|||82|56|
|Christmas
cards|||140||
|Commitment
for life|||35|23|
|Retiring collection|||1,271|1,024|
|Other|||100|(19)|
||||5,228|4,100|
|Donations/Grant|—restricted||||
|Specific donations|||230||
|Receipts from activities|||||
||||Year|Year|
||||ended|ended|
||||30.4.23|30.4.22|
|Fundraising|||||
|Christmas
Fair|||1,337|1,266|
|Craft Fair|||2,994|1,475|
|Table Top sales|||1,610|1,288|
|Other events|||3,120|1,406|
||||9,061|5,435|
##
##
##
|Receipts from activities (continued)|Receipts from activities (continued)|||
|---|---|---|---|
|||Year|Year|
|||ended|ended|
|||30.4.23|30.4.22|
|Lettings||||
|Hall||9,251|10,216|
|Community|room|21||
|Food bank|fuel|513||
|||9,785|10,216|
|Other||||
|Starfishes||1,439|828|
|Warm Hub||1,400||
|Subsidiary|accounts movement|457|(607)|
|||3,296|221|
|Payments||Year|Year|
|||ended|ended|
|||30.4.23|30.4.22|
|Charitable|activities - unrestricted|||
|Ministry
and mission||36,828|47,056|
|Pulpit supply||1,089|806|
|Minister training||3,000||
|Music in church||4,980|4,638|
|Instrument|upkeep|829||
|Music licences||445|425|
|Correspondence||22|288|
|Messy church||98||
|Copier||322|268|
|Posters||452|242|
|Publications||669|1,639|
|Warm Hub||416||
|Retiring collections||1,117|1,024|
|BookofRemembrance|||58|
|Other||524|132|
|||50,791|56,576|
|Charitable|activities —restricted|||
|Posters||72||
##
##
##
||||Year|Year|
|---|---|---|---|---|
||||ended|ended|
||||30.4.23|30.4.22|
|Governance|Costs - unrestricted||||
|Accountancy|||840|840|
|Payroll charges|||144|282|
|Bookkeeping|||1,056|672|
|Water|||767|642|
|Gas|||5,495|4,226|
|Electricity|||5,171|4,700|
|Insurance|||9,327|9,137|
|Telephone|||407|405|
|Premises upkeep|||4,659|5,189|
|Cleaning/Caretaker|||12,620|11,789|
|Garden|||30|195|
|Government|grants - JRS|||(1,851)|
|Covid 19—PPE||||394|
||||40,516|36,620|
|Governance|Costs —restricted||||
|Church garden fund||||422|
|Outreach||||85|
|||||507|
|Fixed Asset|Investments||||
||||Year|Year|
||||ended|ended|
||||30.4.23|30.4.22|
||||Cost|Cost|
|Quilter Cheviot —General and Telefonica|||95,000|95,000|
|The net book|cost ofinvestments|at the date ofthe accounts, and the market value is as follows:—|||
|The net|boo|k cost ofinvestments
at the date oft|he accounts, and the market value|is as follow|
|---|---|---|---|---|
||||Book|Market|
||||Value|Value|
|General|and|Telefonica|95,000|134,791|
##
##
##
##
|Manse|Fund|||
|---|---|---|---|
|||Year|Year|
|||ended|ended|
|||30.4.23|30A.22|
|Manse|Fund|79,536|78,749|
##
|Cash at|Ban|k|||
|---|---|---|---|---|
||||Year|Year|
||||ended|ended|
||||30.4.23|30.4.22|
|Co-operative||Current Account|38,669|44,695|
|Thursday|Club Account||1,179|981|
|Flower Account|||682|412|
|StAnnes|Leprosy Mission Project||57|7|
||||40,587|46,095|
|Cash in|Hand||||
||||Year|Year|
||||ended|ended|
||||30.4.23|30.4.22|
|Petty Cash|||33|29|
|Thursday|Club||||
|Flowers|||36|122|
|StAnnes|Leprosy Mission Project||25||
||||94|151|
##
##