| ontents | |||
|---|---|---|---|
| Page | |||
| Legal and administrative | information | ||
| Trustees report | 2-4 | ||
| Independent examiners' |
report | ||
| Receipts and payments | account | ||
| Notes tothe receipts and payments | account | ||
| Statement ofassets and |
liabilities |
| Charity Number | Charity Number | 1129813 | |
|---|---|---|---|
| Registered Office | Family Life | Church Thirsk | |
| Finkle Street | |||
| Thirsk | |||
| Y07IDA | |||
| Trustees | Mr BStirling | ||
| Mrs LStirling | |||
| Mrs C Gunn | Newlove | ||
| Mr A Gunn | Newlove | ||
| Mrs SWolstenholme | |||
| Mr J Hart | |||
| Mrs I Hart |
|||
| Independent | Examiners | Mr BCross | ACA |
| The Barker | Partnership | ||
| Chartered | Accountants | ||
| 17Central Buildings | |||
| Market Place | |||
| Thirsk | |||
| North Yorkshire | |||
| YO7 IHD | |||
| Bankers | HSBC | ||
| 77,Market | Place | ||
| Thlrsk | |||
| North Yorkshire | |||
| YO7 IEU |
| orthe year ende | d 31"Octobe | r 2023 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | Restricted Funds | Total 2022-2023 | Total 2021-2022 | |||
| Income | |||||||
| Tithes 6 Offerings | 69179 | 175 | 69354 | 53132 | |||
| Missions | 33921 | 33921 | 29735 | ||||
| Gift Aid | 10202 | 2447 | 12649 | 10300 | |||
| Misc (Sale of Assets) | 2169 | 1700 | 3869 | 1277 | |||
| Grant Funding | 400 | 400 | 4184 | ||||
| Events (outreach) | 3642 | 3470 | 71112 | 5812 | |||
| Training 6Conferences | 86 | 86 | 50 | ||||
| Sunday School 6 | Youth | ||||||
| Total Income | 85263 | 42199 | 127462 | 104490 | |||
| Expenditure | |||||||
| Tithes 6 Offerings | 8510 | 8510 | 6653 | ||||
| Speaking Gifts | 2049 | 2049 | 2453 | ||||
| Missions | 2291 | 36368 | 38659 | 398BO | |||
| Marks'ting | 255 | 255 | 3200 | ||||
| Legal (inc DBS6Insurance) | 1500 | 1500 | 3045 | ||||
| Electrical (inc Sound, Video Software) | 355 | 355 | 1144 | ||||
| Sundry Supplies | 1038 | 1038 | 1066 | ||||
| Vehicle Costs | 240 | 240 | 1136 | ||||
| Events (inc Outreach, Weddings | 6 Funerals) | 1087 | 2256 | 3343 | 6264 | ||
| Rent | 24000 | 24000 | 24000 | ||||
| Building (Repair 6 Maintenance) | 1886 | 249 | 2135 | 7791 | |||
| Furniture 6Furnishings | 30 | 30 | 2000 | ||||
| Rates/Utilities | 10143 | 10143 | 5071 | ||||
| Salary Sr Pensions | 35133 | 35133 | 13803 | ||||
| Subscriptions | 1112 | 1112 | 287 | ||||
| Children/Youth Programmes |
615 | 615 | 1178 | ||||
| Training 6 Conferences | 1402 | 1402 | 448 | ||||
| Accounting/Auditing | 990 | 990 | 396 | ||||
| Assets Purchased | 75 | 1662 | 1737 | 455 | |||
| Charges | 596 | 596 | 501 | ||||
| Hospitality | 1562 | 50 | 1612 | 1801 | |||
| Total Expenditure | 94869 | 40585 | 135454 | 122552 | |||
| Transfer between | funds | 2455 | -2455 | ||||
| Net movements | for the year | -7151 | -841 | -7992 | -18062 | ||
| Cash and Bank Balances at I Nov 2022 | 6363 | 4241 | 10604 | 28666 | |||
| Cash and Bank Balances at 31October 2023 | -788 | 3400 | 2612 | 10604 |
| orthe | year ended 31"Oc | tober 2022 | ||||
|---|---|---|---|---|---|---|
| Cash hand |
at bank and in | unrestricted | Funds | Restricted Funds | Total 2022-2023 | Total 2021-2022 |
| HSBC Petty |
Bank Account Cash |
-788 | 3400 0 |
2612 0 |
10604 0 |
|
| -788 | 3400 | 2612 | 10604 |
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