2022-09-30-accounts

		Page
Statement of Financial Activities		1
Balance Sheet		2
Notes to the Financial Statements		3-8
Finance Committee Convenor's	Stalement	Q
Independent Examiner's Report		Q

FOR THE YEARfND	ED 30S	EPT	EIIIBER20	22	22
				Unrestrlcled		Funds	R		TOTAL	TOTAL
				General	Designated			Funds	2021I22	2020/21
				E				R		K
INCOMING RESOURCES
Incoming resources from genrmted Voluntary income		funds:		37,244				2,222	3$~	52,894
Activities for generating Investment income	funds			106,329 1,201					1088329 1~1	21,416 1,148
Totai Incoming resources				146,774				2,222	148@$5	75,458
RESOURCES EXPENDED
URC funds				24,906					2480S	24,942
Costs ofchurch activities Donations				67,725		16,646 1228		2222	84,371 $7	48,515 2,289
Total resources expenxted				92,631		17,871		2,222	112724	75,746
Net incoming I(ouleolng)	resources
bel'ore transfers			(13/14)	54,143		(17,871)				(288)
Gross transfers lmtween	funds		(13and 14)	~48,MO		48,000
Net movemrrnt ln funds										(288)
Total funds bffwd 1October 2021				28,133		173,256		23,S23	224,912	22S,200
Total funds c/hvd 30September 2622				34,276	R	203,385 R		23,523	2S1,184	224,912

				Unrestricte	Unrestricte	Funds	R		TOTAL	TOTAL
				General	Designated			Funds	2021I22	2020I21
								K	K
FIXEDASSETS
Tangible assets
Investments										660
				660						660
CURRENT ASSETS
Bank, cash and deposits		10		24,206		203,385		24,375		230,531
Debtors		11		13,651						4,743
				37,857		203,385		24,375	255,517	235,274
CURRENT LIABILTlES
Creditors payable	within one year			(4,241)				(852)	(5,003)	(11,022)
NET CURRENT	ASSETS			33,616		203,385		23,523	250+24	224,252
TOTAL NET ASSETS			f.	34,276	R	203,385 R		23,523		224,912
THE FUNDS OF	THE CHARITY
Unrestricted funds:
General		13		34,276						28,133
Designated		14				203,385				173,256
Total										201,389
Restricted funds								23,523	23,523	23,523
			F	34,276	K	203,385 E		23,523	251184	224,912

			Unrestricted	Unrestricted	Funds	R		TOTAL	TOTAL
			General	Designated			Funds	2021I22	2020I21
					E		R		K
2	VOLUNTARY lNCOINE
	Direct giving:
	Envelope and direct offerings		2?,399					27,3$$	29,938
	Weekly offering plate Tax refunds under Gilt Aid		2,&20 6,550					2+20 6~	1,47? 8,890
			36,?69					36,76S	40,305
	Donations and legacies		475					475	10,500
	Commitment for Life						1,950	1,S50	1,682
	Other voluntary income		3?,244				272 2,222	272 3$~	407 52,894
3	ACllVITIES FORGENERAllNG	FUNDS
	Insurance recovered re Covid		54,539						8,000
	Lettings - church properties		53,790						13,416
			108,329					'l06,32S	21,416
4	INVESTMENT INCOIIE
	Bank and deposits		1,176					1,176	1,122
	Other investments		25					25	26
			1,201					1&1	1,148
5	URC FUNDS
	Ministry 8 Mission Fund		24,906						24,942
			24,906						24,942

			UnrestrlchH	UnrestrlchH	Funds	R		TOTAL	TOTAL
			General	Designated E			Funds	2021/22 E	2020l21 f
COSTSOF CHURCH ACTIVITIES
Worship expenses:
Visiting preachers			847					847	480
Organist's fees			840					840	200
Organlpiano repairs and	music		1,212					1,212	1,105
Educational and worship	materials		919					010	576
			3,818						2,361
Administration etc.:
Printing, stationery and postage			245					245	289
Telephone and broadband			762					7$2	77?
Miscellaneous			711					711	144
Communications			869					8$0	939
			2,587						2,149
Property expenses:
Wages and fees			32,151					32,'l51	20,825
Cleaning and miscellaneous		expenses	3,667					3,$$7	2,084
Heat, light and water			14,786					14,7$$	11,582
insurance Repairs and maintenance	—general		7,905 2,811		16,646			7,005 'IS~	7,684 1,830
			61,320		16,646				44,005
			67,725		16,846				48,515
DONATIONS
Wider Work Fund					1,225				200
Commitment for Life							1,950		1,682
Other							2?2		407
					1,225		2,222		2,289

			Unrestricted	Unrestricted	Funds	R		TOTAL	TOTAL
			General	Desienated			Funds	2021l22	2020l21
							R	K	K
8	TANGIBLE ASSETS
	Church buildings - not valued
	Furniture and equipment - fully	depreciated
S	INVESTINENTS
	Charinco Common Investment	Scheme	520						520
	f20035%Micr Ship Canal Debenture Stock		140						140
									660
10	BANK, CASH AND DEPOSITS
	Bank current account		24,156				23,523	4T,8TS	63,891
	Bank depceit accounts				121,225		852	122,077	56,633
	Deposits				82,160			82,180	109,957
	Cash							50	50
			24,206		203,385		24,3TS		230,531
11	DEBTORS
	Amounts owed tothe charity		7,804					7,804	304
	Prepayments		5,84T					5+47	4,439
			13,661					13,851	4,743
12	CREDITORS PAYABLE WTHIN 1YEAR
	Amounts owed by the charity Income received in advance		(3,750) ~491				(852)	(4,802) 4S1	(1,975) 9,047
			4,241					5,083	11,022

			TOTAL	TOTAL
			2021/22	2020/21
			K	E
13	GENERAL FUND
'	Balance as at 1l1m21 Net incoming resources	foryear before translers	28,133 54,143	12,822 15,311
	Transfers to Designated Balance as at 30$/22	Funds as at 30/9/22	48,000 ~6	28,133

			FAR	MRF	Mission	WWF	TOTAL	TOTAL
							2021/22	2020/21
					R		E
	Balances as at 1/10/21		20,000	67,863	81,851		173,256	188,855
	Transfer between funds							(16,000)
	Expenditure			(16,646)		(1,225)	(17,871)	(200)
'	Donations Net incomingl(outgoing)	nsources		(16,646)		(1,225)	(17,871)	601 (15,599)
	Transfers from General	Fund at 30$/22		45,000		3,000	48,000
			20,000	96,217	81,851	5,317	203,385	173,256