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|||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|
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|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|
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|||||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|
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||||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$$|29,938|
||Weekly offering plate
Tax refunds
under Gilt Aid||2,&20
6,550|||||2+20
6~|1,47?
8,890|
||||36,?69|||||36,76S|40,305|
||Donations and legacies||475|||||475|10,500|
||Commitment
for Life||||||1,950|1,S50|1,682|
||Other voluntary
income||3?,244||||272
2,222|272
3$~|407
52,894|
|3|ACllVITIES FORGENERAllNG|FUNDS||||||||
||Insurance
recovered re Covid||54,539||||||8,000|
||Lettings - church properties||53,790||||||13,416|
||||108,329|||||'l06,32S|21,416|
|4|INVESTMENT INCOIIE|||||||||
||Bank and deposits||1,176|||||1,176|1,122|
||Other investments||25|||||25|26|
||||1,201|||||1&1|1,148|
|5|URC FUNDS|||||||||
||Ministry 8 Mission Fund||24,906||||||24,942|
||||24,906||||||24,942|
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||||UnrestrlchH|UnrestrlchH|Funds|R||TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|---|
||||General|Designated
E|||Funds|2021/22
E|2020l21
f|
|COSTSOF CHURCH ACTIVITIES||||||||||
|Worship expenses:||||||||||
|Visiting preachers|||847|||||847|480|
|Organist's fees|||840|||||840|200|
|Organlpiano
repairs and|music||1,212|||||1,212|1,105|
|Educational
and worship|materials||919|||||010|576|
||||3,818||||||2,361|
|Administration
etc.:||||||||||
|Printing,
stationery
and postage|||245|||||245|289|
|Telephone and broadband|||762|||||7$2|77?|
|Miscellaneous|||711|||||711|144|
|Communications|||869|||||8$0|939|
||||2,587||||||2,149|
|Property expenses:||||||||||
|Wages and fees|||32,151|||||32,'l51|20,825|
|Cleaning and miscellaneous||expenses|3,667|||||3,$$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|
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||||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|
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||||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|
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