OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

Page
Receipts &payments account 1
Statement ofassets &liabilities 2
Notes tothe Financial Statements 3-6
Report ofthe Independent
Examiner		 7

Unrestricted Funds Restricted Total Total
Notes General
f		 Designated
f		 Funds
f		 2022
f		 2021
f
INCOMING
RESOURCES
Incoming resources from
generated
funds:
Voluntary
income		 2 36478.17 0.00 0.00 36478.17 39874.70
Activities for generating funds 3 22331.78 0.00 0.00 22331.78 12589.94
Investment
income		 4 1636.11 0.00 0.00 1636.11 34.61
60446.06 0.00 0.00 60446.06 52499.25
Incoming resources from charitable activity 5 10755.31 0.00 0.00 10755.31 4030.41
Other incoming resources 6 7020.68 0.00 0.00 7020.68 22298.00
TOTAL INCOMING
RESOURCES		 78222.05 0.00 0.00 78222.05 78827.66
RESOURCES EXPENDED
(
Cost ofgenerating
funds
aritable activities:		 0.00 0.00 0.00 0.00 0.00
URC Ministry & Mission fund 8 56661.95 0.00 0.00 56661.95 45684.00
Ministerial
costs		 9 927.12 0.00 0.00 927.12 2431.43
Costs ofchurch activities 10 32176.28 0.00 0.00 32176.28 24467.71
Grants payable & restricted
donations
passed on		 11 0.00 0.00 0.00 0.00 385.15
89765.35 0.00 0.00 89765.35 72968.29
Net incoming/(outgoing) resources
before tranfers -11543.30 0.00 0.00 -11543.30 5859.37
Gross transfers between funds 13/14 0.00 -102.96 0.00 -102.96 0.00
Net incoming/(outgoing) resources -11543.30 -102.96 0.00 -11646.26 5859.37
Total funds b/fwd 1January 2022 45174.36 116929.16 32344.59 194448.11 188588.74
Total funds c/fwd 31December 2022 33631.06 116826.20 32344.59 182801.85 194448.11

Unrestricted Funds Restricted Total Total
Notes General Designated
f		 Funds
f		 2022f 2021f
CURRENT ASSETS
Bank balances 33411.08 116929.16 32344.59 182684.83 194228.13
Cash balances 597.02 0.00 0.00 597.02 699.98
LESS CURRENT LIABILITIES
Key deposits -480.00 0.00 0.00 -480.00 -480.00
NET ASSETS 33528.10 116929.16 32344.59 182801.85 194448.11
THE FUNDS OF THE CHARITY
Unrestricted
income funds:
General 33528.10 45174.36
Designated 13 116929.16 116929.16
Total 150457.26 162103.52
Restricted income funds: 14 32344.59 32344.59
182801.85 194448.11

MINISTRY &MISSION FUND
The church contributes
to the		 central URC costs oftraining and providing ministers (including the centralised
payment
ofstipends,
pension		 contributions and other benefits for ministers), running the denomination,
and
the wider mission ofthe National church. The annual budget amounts to some f22 million, 84%ofwhich
relates to ministers
costs, and		 89% is provided through the Ministry & Mission Fund contributions from churches.
f
URC Ministry & Mission Fund 56661.95 45684.00
Unrestricted Funds Restricted Total Total
General
E		 Designated
E		 Funds
f		 2022f 2021
f
9 MINISTERIAL COSTS
Travelling
costs		 550.40 0.00 0.00 550.40 2051.75
Telephone &internet 210.00 0.00 0.00 210.00 379.68
Other expenses 166.72 0.00 0.00 166.72 0.00
Repairs 0.00 0.00 0.00 0.00 0.00
927.12 0.00 0.00 927.12 2431.43
COSTS OF CHURCH ACTIVITIES
Church costs:
Insurance 1965.07 0.00 0.00 1965.07 1854.18
Heating &power 4376.68 0.00 0.00 4376.68 5146.13
Building maintenance 6736.26 0.00 0.00 6736.26 3451.73
Cleaning expenses 8652.35 0.00 0.00 8652.35 5000.75
Flowers for church 95.11 0.00 0.00 95.11 384.53
Licences &music 0.00 0.00 0.00 0.00 2827.05
21825.47 0.00 0.00 21825.47 18664.37
Teaching costs:
Pulpit supply 610.00 0.00 0.00 610.00 420.00
Children
&young people		 0.00 0.00 0.00 0.00 183.89
Adult programmes 0.00 0.00 0.00 0.00 54.86
610.00 0.00 0.00 610.00 658.75
Communications:
Print, post &stationery 644.63 0.00 0.00 644.63 1091.01
Advertising 628.80 0.00 0.00 628.80 0.00
Accountancy 390.00 0.00 0.00 390.00 0.00
Telephone 256.04 0.00 0.00 256.04 339.68
1919.47 0.00 0.00 1919.47 1430.69
Other programmes:
Funeral &wedding fees 0.00 0.00 0.00 0.00 50.00
Tots music 566.13 0.00 0.00 566.13 264.87
Community
lunches		 7255.21 0.00 0.00 7255.21 3165.69
7821.34 0.00 0.00 7821.34 3480.56
Other expenses 0.00 0.00 0.00 0.00 233.34
32176.28 0.00 0.00 32176.28 24467.71
11 GRANTS PAYABLE &RESTRICTED DONATIONS PASSED ON
Other restricted
gifts passed on		 0.00 0.00 0.00 0.00 385.15
12 TANGIBLE FIXEDASSETS
Forthe reasons stated
in Accounting		 Policy note 1c,the church and manse buildings are not tangible fixed assets
ofthe church.
For insurance		 purposes the church buildings are insured by the church for E1,557,869and the
manse fior f288,103.
The church		 contents are insured by the church forf63,326.

The moveme nts
on the Designated
F		 unds during the yea r were:
Transfers to
Transfers /from
Balance at Income in Expenditure between General Balance at
1Jan 2022
f		 the year
f		 in the year
f		 funds
f		 Fund
f		 31Dec2022
f
Fabric fund 10829.79 10829.79
Flower fund 131.98 924.67 1027.63 29.02
Community hall development 42000.00 42000.00
St Margaret's Hall development 52608.16 52608.16
Solar panel fund 11359.23 11359.23
Total 116929.16 924.67 1027.63 0.00 0.00 116826.20

Transfers to
Transfers /from
Balance at Income in Expenditure between General Balance at
1Jan 2022f the year
f		 in the year
f		 funds Fund
f		 31Dec2022
f
Burning Bush Fund 600.00 600.00
Manse Fund 0.00 0.00
Community hall development 31744.59 31744.59
Special donations and fund raising 0.00 0.00
Total 32344.59 0.00 0.00 0.00 0.00 32344.59

CONTENTS
Page
Receipts and payments
account		 1
Statement ofAssets and Liabilities
Notes to the financial
statements		 23-5
Report ofthe Independent
Examiner		 6

unresbicted Funds Restricted TOTAL TOTAL
Note General
f		 Designated
E		 Funds
E		 2021
f		 2020
INCOirlING
RESOURCES
Incoming
resources from generated		 funds:
Voluntary
income		 39,660 0 1,319 40,979 35,532
Activities for generating funds 10,070 1,255 159 11,484 25,128
Investment
income		 34 0 0 34 338
49,764 1,255 1,478 52,497 60,998
Incoming
resources from charitable		 activity s 4,030 4,030 1,809
Other incoming
resources		 6 57,998 420 58,418 670
Total incoming
resources		 111,792 1,675 1,478 114945 63477
RESOURCES EXPENDED
Costs ofgenerating
funds
Charitable
activities:
URC Ministry
fk Mission		 Fund 8 45,684 45,684 48,084
Ministerial
costs		 9 2,431 0 0 2,431 6,636
Costs ofchurch activities 10 20,231 3,836 400 24,467 28,835
Grants payable and restricted
donations
passed on		 36,504 36 5D5 269
Total resources expended 68 347 3,836 36904 109,087 83824
Net incoming/(outgoing) resources 43,445 -2,161 -35,426 5,858 -20,347
before transfers
Transfer ofRestricted
Fund		 4,013 -4,013
Gross transfers
between		 funds 13 -5,744 5,744 0
Net incoming/(outgoing) resources 41,714 3,583 -39,439 5,858 -20,347
Total funds b/fwd 13anuary 2021 3,461 113,346 71,783 188,590 208,937
Total funds c/fwd 31December 2021 E 45 175 5 116929 E 32 344 E 194448 5 18859D

Unrestricted Funds Restricted TOTAL TOTAL
General Designated Funds 2021 2020
Note f f E E f
CURRENT ASSETS
Bank and cash balances 45,645 116,929 32,344 194,928 189,060
LESSCURRENT LIABILITIES
Key Deposits -480 -480 -470
45,165 116,929 32,344 194,448 188,590
THE FUNDS OF THE CHARITY
Unrestricted
income funds:
General 45,175 3,461
Designated 13 116,929 113,346
Total 162,104 116,807
Restricted
income funds:		 14 32,344 71,783
f 194,448 E 188,590

Transfers Transfer to / Balance at 31
Balance at 1 Expenditure
in		 between from General December
3anuary 2021 Income in the year the Year funds Fund 2021
E f E
Burning Bush Fund 1,000 400 600
Manse Fund 40,133 36,120 -4,013 0
Community Hall development fund 30,639 1,105 31,744
Special Donations and Fund Raising 11 373 384 0
Total 71,783 1478 36 984 D -4,D13 32 344