2023-06-30-accounts - Havant and Emsworth United Reformed Church Charity

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			Unrestricted	Unrestricted						2023
		Notes	General	Designated		Restricted		Endowment		Total	2022
Incoming resources - Voluntary		resources
Direct mving - Freewill offerings Indirect giving - gift aid Grants receivable			36,702 11,142							36,702 11,142	39,189 6,264 500
Donations/exceptional income										804	625
GIAs for other causes Fund-raising Miscellaneous income			2,192				2,971			2/71 2,192	3,481 1,768
Hall and property-letting income Investment income Monday Fellowship		3 14	14,710 3,086		584					14,710 3,0S6 SS4	13,171 3,156 364
Restricted legacies
Insurance receipt Total incoming resources			26,448 95,084		584		2,971			26,448 98,639	68,518
Outgoing resources expended	in
the church's mission
Ministry and mission		7	26,427							267427	26,427
Ministry expenses inc.manse Music and Worship, Junior Church, Baby Group Gifts to outside causes Premises expenses General and admin. expenses			4,288 2,734 500 46,675 10,665				3,677			4+88 2,734 4,177 46,675 10,665	2,124 2,610 2,339 50,414 12,814
Monday Fellowship					313					313	416
Costs ofchanging investments Total outgoing resources			91,289		313		3,677			95+79	1,473 98,617
Net incoming/(outgoing)
resources before transfers			3,795		271		(706)			3+60	(30,099)
Transfers between funds			150		(379)		229
Net incoming/(outgoing)
resources before investment
assets revaluation and disposal			3,945		(108)		(477)			3/60	(30,099)
Gains /(losses) on revaluation/disposal
ofinvestment assets					348				1,792	2,140	(653)
Net increase/(decrease) in funds Fund balances b/fwd 1.7.22			3,945 34,280	240 f. 128,863			(477) 2,359	K	1,792 63,740	5+00 f 229+42	(30,752) 259,994
Fund balances 30.6.23			38,225	E	129,103	K	I 8S2	K	65,532	k 234,742	229,242

Havant and Emsworth	United Reformed Church	United Reformed Church	United Reformed Church
Income and Expenditure	Account
for the year ended 30th	Jane 2023
		Notes		[	2023		2022
				Unrestricted		Total
Income
FWO envelopes and standing		orders		35,300		35+00	37/84
FWO loose				1,402		1,402	1,905
Gift aid				11,142		11,142	6,264
Investment income			3	3,086		3,086	3,156
Grants receivable			2				500
Donations			4	954		954	625
Fund raising				2,192		2,192	1,673
Gifis for causes outside the local church
Lettings - - Havant Meeting Place and Waterside			hall	14,710		14,710	13,171
Insurance receipt				26,448		26,44S
Flower fund							95
Unrestricted legacies
Total income				95/34		95/34	64,673
Expenditure
Ministry
Ministry 8c Mission				26,427		26,427	26,427
Expenses				4,288		4+88	2,124
Manse - utilities and insurance
-repairs
Music and worship				1,792		1,792	2,279
Junior church				31		31	80
Local mission projects				524		524	251
Caretaking - salary				14,700		14,700	13,499
-expenses, house		costs		5,470		5,470	2,689
Church and halls - heating and lighting				9,383		9+83	10,970
-utilities	and	insurance		6,657		6,657	6,692
-repairs				10,465		10,465	16,564
Donations to causes outside the local church				500		500	500
Printing, postage and stationery				3,467		3,467	3,749
Sundry expenses Costs ofchanging investments				3,029		3,029	3,216 1,473
Flowers, Kitchen and Coffee		Bar expenses		387		387	486
Depreciation offixed assets				4,169		4,169	5,363
Loan interest
Total expenditure				91/89		91+89	96,362
(Deficit) / Surplus ofincome		less expenditure		K3,945		f3,945	~f31.689

	Notes			2022
Tangible Fixed Assets			44,622	48,791
Investments
Stocks and shares			94,701	92,559
Current Assets
Debtors Prepayments and deferred income Bank and cash balances	10	8,773 7,893 84/87		7,869 6,646 77,730
Creditors and accrued expenses	12	100,953 5+34		92,245 4,353
Net current assets			95,419	87,892
Total assets less current liabilities			234,742	229,242
Creditors —amounts falling due after one year
Total assets less liabilities			234,742	f229+42
Church Funds
Unrestricted —general Unrestricted —designated Restricted Endowment	13		38+25 129,103 1,882 65+32	34,280 128,863 2,359 63,740
			234,742	f.229 242

								2023		2022
2.	Grants receiveable.
	Grant from URC (Wessex) Trust		Ltd for	'Baby Group'						500
										500
3.	Investment Income.
	Dividends							2,881		3,134
	Bank Interest							205		22
								3,086		3,156
4.	Donations/exceptional	income.
	Donations received by	the church	for its	charitable	activities			954		625
							8	954	6	625
5.	Donations received for causes		outside	the local	church.
	Commitment for Life							1+17		1,722
	Second Chance							859
	Disasters Emergency	Committee	Funds	—Ukraine	/ Turkey	/ Syria		248
	The Leprosy Mission							154		1,676
	Beacon food bank							35
	Water Aid							20		15
	Christian Aid							15		25
	The Heal Project									21
	Sundry							123		22
								2,971		3,481

13.Unrestricted Designated funds.	2023	2022
Lift emergency call-out reserve Securities at mid-market values Saturday lunches reserve Monday Fellowship funds (see note 14) Legacies received less partially expended	1+00 29,167 409 212 98,115	1,200 28,819 408 321 98,115
	129103	128,863
14. Monday Fellowship funds.
Balance b/fwd Amounts received in freewill offerings Amounts paid to speakers and charity representatives Balance c/fwd	321 584 (693) 212	373 364 (416) 321