# ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||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|[||2023||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| ##