| ontents | |||
|---|---|---|---|
| Page | |||
| Legal and administrative | information | ||
| Trustees report | 2-4 | ||
| Independent examiners' |
report | ||
| Receipts and payments | account | ||
| Notes to the receipts and payments | account | ||
| Statement ofassets and |
liabilities |
| Charity Number | Charity Number | 1129813 | ||||
|---|---|---|---|---|---|---|
| Registered | Office | Family Life Church | Thirsk | |||
| Finkle Street | ||||||
| Thirsk | ||||||
| YO7 1DA | ||||||
| Trustees | Mr BStirling | |||||
| Mrs L Stirling |
||||||
| Mrs C Gunn Newlove | ||||||
| Mr A Gunn Newlove | ||||||
| Mrs SWolstenholme | ||||||
| Mr J Hart | ||||||
| Mrs I Hart |
||||||
| Mr N Wolstenholme | (Resigned | April | 2022) | |||
| Independent | Examiners | Mr BCross ACA | ||||
| The Barker Partnership | ||||||
| Chartered Accountants |
&Statutory | Auditors | ||||
| 17Central Buildings |
||||||
| Market Place | ||||||
| Thirsk | ||||||
| North Yorkshire | ||||||
| YO7 1HD | ||||||
| Bankers | HSBC | |||||
| 77, Market Place | ||||||
| Thirsk | ||||||
| North Yorkshire | ||||||
| YO7 1EU |
| orthe year end | ed 31"October 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | Restricted | Funds | Total 2021-2022 | Total 2020-2021 | ||
| Income | |||||||
| Tithes &Offerings | 52627 | 505 | 53132 | 47664 | |||
| Missions | 29735 | 29735 | 30376 | ||||
| Gift Aid | 7845 | 2455 | 10300 | 12034 | |||
| Misc (Sale of Assets) | 1277 | 1277 | 256 | ||||
| Grant Funding | 4184 | 4184 | 4500 | ||||
| Events (Outreach) | 3064 | 2748 | 5812 | 568 | |||
| Training &Conferences |
50 | 50 | |||||
| Sunday School &Youth | |||||||
| Total Income | 64863 | 39627 | 104490 | 95398 | |||
| Expenditure | |||||||
| Tithes &Offerings | 6653 | 6653 | 7255 | ||||
| Speaking Gifts |
2453 | 2453 | 950 | ||||
| Missions | 10125 | 29735 | 39860 | 37353 | |||
| Marketing | 3200 | 3200 | 519 | ||||
| Legal (inc DBS& | Insurance) | 3045 | 3045 | 2897 | |||
| Electrical (inc Sound, Video Software) | 1144 | 1144 | 5864 | ||||
| Sundry Supplies | 1066 | 1066 | 644 | ||||
| Vehicle Costs | 1136 | 1136 | 584 | ||||
| Events (inc Outreach, ) | 3516 | 2748 | 6264 | 1077 | |||
| Rent | 24000 | 24000 | 24000 | ||||
| Building (Repair &Maintenance) | 4291 | 3500 | 7791 | 4597 | |||
| Furniture &Furnishings |
2000 | 2000 | 12290 | ||||
| Rates/Utilities | 5071 | 5071 | 2840 | ||||
| Salary &Pensions | 13803 | 13803 | |||||
| Subscriptions | 287 | 287 | 259 | ||||
| Children/Youth Programmes |
1178 | 1178 | 375 | ||||
| Training &Conferences |
448 | 448 | 44 | ||||
| Accounting/Auditing | 396 | 396 | 384 | ||||
| Assets Purchased | 455 | 455 | 518 | ||||
| Charges | 501 | 501 | 48 | ||||
| Hospitality | 1801 | 1801 | 656 | ||||
| Total Expenditure | 86569 | 35983 | 122552 | 103154 | |||
| Transfer between | funds | 0 | |||||
| Net movements | for the year | -21706 | 3644 | -I8062 | -7756 | ||
| Cash and Bank Balances at I Nov | 28069 | 597 | 28666 | 36422 | |||
| Cash and Bank Balances at 31October | 6363 | 4241 | 10604 | 28666 |
| orthe | year ended 31"Oc | tober 2022 | |||||
|---|---|---|---|---|---|---|---|
| Cash | at bank and in | ||||||
| hand | Unrestricted | Funds | Restricted | Funds | Total 2021-2022 | Total 2020-2021 | |
| HSBC | Bank Account | 6363 | 4241 | 10604 | 28666 | ||
| Petty | Cash | 0 | 0 | 0 | 0 | ||
| 6363 | 4241 | 10604 | 28666 |