| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| Notes | E | E | ||
| Income from: | ||||
| Voluntary income |
24,724 | 33,874 | ||
| Charitable activities |
389 | 286 | ||
| Activities for generating | funds | 1,955 | 786 | |
| Investments | 21,522 | 23,086 | ||
| Total income | 48,590 | 58,032 | ||
| Ex enditure on: |
||||
| Church activities |
58,342 | 43,803 | ||
| Other | 4,520 | 7,640 | ||
| Total expenditure | 62,862 | 51,443 | ||
| Net (expenditure)/income | for the year/ | |||
| Net movement in funds |
(14,272) | 6,589 | ||
| Fund balances at 1 January 2022 | 156,974 | 150,385 | ||
| Fund balances at 31 December 2022 | 142,702 | 156,974 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | E | |||||||
| Fixed assets | ||||||||
| Investments - at cost |
10 | 86,481 | 86,481 | |||||
| Current assets | ||||||||
| Bank and cash balances | 56,221 | 70,493 | ||||||
| Net current assets | 56,221 | 70,493 | ||||||
| Total assets less current | liabilities | 142,702 | 156,974 | |||||
| Income funds | ||||||||
| Unrestricted funds |
142,702 | 156,974 | ||||||
| 142,702 | 156,974 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| E | |||||
| Cash envelopes | and | covenants | 22,324 | 20,265 | |
| Gift aid tax | 3,104 | ||||
| Donations, | weddings | and funerals | 2,400 | 10,505 | |
| 24,724 | 33,874 | ||||
| Charitable | activities | ||||
| 2022 | 2021 | ||||
| E | f, | ||||
| Mite scheme (UNICEF) | 389 | 286 |
| Cornerstone | cafe | |
|---|---|---|
| 5 | Investments |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2022 | 2021 |
| E | E |
| 1,955 | 786 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2022 | 2021 | |
| E | E | |
| Rent received | 18,125 | 19,938 |
| Income from investments | 3,309 | 3,142 |
| Deposit account interest | 88 | 6 |
| 21,522 | 23,086 |
| The average | monthly number ofemployees during the |
year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| 1 | 2 | ||
| Employment | costs | 2022 | 2021 |
| Wages and | salaries | 6,020 | 5,765 |
| Fixed asset investments | |||
|---|---|---|---|
| M&G | M&G | Total | |
| Investments - |
Investments- | ||
| Charibond | Charifund | ||
| Cost | |||
| At 1 January 2022 &31 December 2022 | 43,000 | 43,481 | 86,481 |
| Carrying amount |
|||
| At 31 December 2022 | 43,000 | 43,481 | 86,481 |
| At 31 December 2021 | 43,000 | 43,481 | 86,481 |
| Year Ended | Year Ended | ||||||
|---|---|---|---|---|---|---|---|
| 31/12/22 | 31/12/21 | ||||||
| Unrestricted | Unrestricted | ||||||
| funds | funds | ||||||
| E | E | ||||||
| RECEIPTS | |||||||
| Voluntary income |
|||||||
| Cash, envelopes | and covenants | 22,324 | 20,265 | ||||
| Gift aid tax | 3,104 | ||||||
| Donations | 2,400 | 10,505 | |||||
| 24,724 | 33,874 | ||||||
| Activities for generating | funds | ||||||
| Cornerstone cafe |
1,955 | 786 | |||||
| 1,955 | 786 | ||||||
| Investment income and |
rents | ||||||
| Rents received: | |||||||
| —Foundry Place |
rents | 8,055 | 5,828 | ||||
| —Rent of Old Manse and | service charges | 8,150 | 11,550 | ||||
| —Rent of Manse | 1,920 | 2,560 | |||||
| Deposit account | interest | 88 | 6 | ||||
| Income from investments | 3,309 | 3,142 | |||||
| 21,522 | 23,086 | ||||||
| Incoming resources from | charitable | activities | |||||
| Mite scheme (UNICEF) |
389 | 286 | |||||
| 389 | 286 | ||||||
| Total receipts | 48,590 | 58,032 | |||||
| PAYMENTS | |||||||
| Church activities | |||||||
| URC Ministry Assessment and |
and Mission ministry * |
Fund | 18,372 | 17,500 | |||
| Minister's expenses |
4,989 | 2,672 | |||||
| Caretakers wages |
and supplies | 7,284 | 5,765 | ||||
| Heating, lighting |
and water | 4,407 | 3,501 | ||||
| Repairs —general |
14,359 | 2,854 | |||||
| Repairs and equipment | —Cornerstone | Cafe | 2,069 | ||||
| Insurance | 4,195 | 3,899 | |||||
| Fire extinguishers | and miscellaneous | 2,332 | 789 | ||||
| Quinquennial contribution |
1752 | ||||||
| Carried forward | 55,938 | 40,801 |
| Year Ended | Year Ended | ||||
|---|---|---|---|---|---|
| 31/12/22 | 31/12/21 | ||||
| Unrestricted | Total | ||||
| funds | funds | ||||
| E | E | ||||
| Church activities | |||||
| Brought forward | 55,938 | 40,801 | |||
| Donations and |
gifts | ||||
| Mite Scheme (UNICEF) | 200 | 140 | |||
| Compassion | 300 | 300 | |||
| Tear fund | 500 | 500 | |||
| Christian aid |
|||||
| Miscellaneous donations |
1,404 | 2,062 | |||
| 58,342 | 43,803 | ||||
| Other payments | |||||
| Stationery, literature |
and printing | 1,185 | 3,011 | ||
| Video, music licences, organ | 312 | 296 | |||
| Church phone, internet, |
web | 1,136 | 2,791 | ||
| Youth work costs | |||||
| Churches together | in | Daventry | |||
| Independent examiners |
fees | 1,464 | 1,152 | ||
| Payroll fees | 216 | 216 | |||
| Wedding and funeral |
costs | 155 | |||
| Bank charges | 207 | 19 | |||
| 4,520 | 7,640 | ||||
| Total payments | 62 862 | 51443 | |||
| NET (PAYMENTS)/RECEIPTS | (14,272) | 6,589 |
| Summary of achievements |
Summary of achievements |
the of |
main the |
charity | OUR YOUTH WORK CONTINUES WITH THE AID OF A GROUP OF VOLUNTEERS WORKING ON BEHALF OF THE CHURCH. |
OUR YOUTH WORK CONTINUES WITH THE AID OF A GROUP OF VOLUNTEERS WORKING ON BEHALF OF THE CHURCH. |
|---|---|---|---|---|---|---|
| during the |
year | TO GENERALLY BEAVAILABLE | TO THOSE IN NEED. | |||
| A GOOD PRAYER MINISTRY |