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|||Page|
|---|---|---|
|Legal and administrative|information||
|Elders' Report|||
|Trustees'<br>Annual<br>Report|||
|Independent<br>Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||10-20|





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|||||||||Total|Tota I|
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated||Restricted|2023|2022|
||||||Funds|E|Funds<br>E|Funds|Funds|
|Income||||||||||
|Donations &Legacies||||18,650||4,596|8,626|31,872|38,01|
|Charitable<br>activities||||7,968||||7,968|6,50|
|Other trading activities||||63,830||10|1,254|65,094|80,50|
|Investments||||6,750||94|183|7,027|5,59'|
|Other||||7,649|||44|7,693||
|Total Income (Note|3)|||104,847||4,700|10,107|119,654|130,62|
|Expenditure||||||||||
|Charitable<br>activities||||||||||
|Premises Costs||||55,004||7,079|6,108|68,191|130,36|
|Ministerial<br>Costs||||42,273||||42,273|42,07|
|Costs ofActivities||||1,658||469|8,454|10,581|12,56'|
|Grants payable and|restricted|donations|passed on|2,246|||6,980|9,226|9,99|
|Governance<br>costs||||8,891|||113|9,004|7,87-|
|Other||||1,925||4,232||6,162|3,50|
|Total Expenditure<br>(Note 4)||||111,997|11,780||21,660|145,437|206,38|
|Net Gains/(Losses)|on Investments|||48,781||||48,781|-49,49|
|Net Income / (Expenditure)||||41,631|-7,080||-11,553|22,998|125,25|
|Transfers Between|Funds|||||||||
|Gross Transfers Between Funds - In|||||||21,113|21,113||
|Gross Transfers Between Funds - Out||||21,113||||21.113||
|Net Movement<br>In Funds||||20,518||-7,080|9,560|22,998|125,25|
|Total Funds Brought Forward||||1,608|560,388||175,117|737,113|862,36|
|Total Funds Carried|Forward|||22,126|553,308||184,677|760,111|737,11|





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||||2023|2022|
|---|---|---|---|---|
|Fixed Assets|||||
|Property|||192,008|192,008|
|Organ &Pianos|||||
|Recreation<br>Equipment|||||
|Church<br>Equipment|||16,001|19,155|
|Total Tangible<br>Fixed Assets (Note 2)|||208,009|211,163|
|Investments|||||
|COIF Investments|||432,423|383,514|
|M & G Investments||||6,347|
|Total Investments|(Note|7)|432,423|389,861|
|Current Assets|||||
|Debtors and Prepayments||(Note 8)|||
|HSBC|||69,629|78,092|
|HSBC 3F's account|||2,716|2,625|
|COIF Deposit Funds|||53,724|62,876|
|Cash|||||
|Total Current Assets|||126,069|143,593|
|Current<br>Liabilities (Note||9)|-6,390|-7,505|
|Net Current Assets|||119,679|136,088|
|Net Assets|||760,111|737,112|
|Represented<br>by Funds|||||
|Unrestricted<br>Fund|||22,126|1,608|
|Designated<br>Funds|||553,308|560,387|
|Restricted<br>Funds|||184,677|175,117|
||||760,111|737,112|



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||Organ &Pianos|Church||Brayfield|Rd|Total|E|
|---|---|---|---|---|---|---|---|
||E|E||E||||
|Cost||||||||
|As at Jan 2023|||66,473|192,008||258,481||
|Additions||||||||
|Disposals||||||||
|As at Dec2023|||66,473|192,008||258,481||
|Depreciation||||||||
|As at Jan 2023|||47,318||||47,318|
|Charge ForThe Year|||3,154||||3,154|
|Disposals||||||||
|As at Dec2023|||50,472||||50,472|
|NBV as at Dec 2023|||16,001|192,008||208,009||
|NBV as at Dec2022|||19,155|192,008||211,163||





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|Year Ended 31December 2023|Year Ended 31December 2023||||||
|---|---|---|---|---|---|---|
|INCOME|||||||
||||||Total|Total|
|||Unrestricted|Designated|Restricted|2023|2022|
|||Fund|Funds|Funds|Funds|Funds|
|||E||E|E|f|
|Donations 8 Legacies|||||||
|Identified<br>Offerings||13,304|||13,304|14,379|
|Unidentified<br>Offerings||2,135|||2,135|967|
|Donations<br>& Bequests||2,045|4,483||6,528|12,220|
|Gift Day||1,160|||1,160|850|
|Tax Recovery|||||||
|Government<br>Grants|||||||
|Activities & Events|||||||
|Members Subscriptions|||113|8,298|8,417|9,255|
|Transport<br>Subscriptions||||328|328|344|
|Total ofDonations|&Legacies|18,650|4,596|8,626|31,872|38,015|
|Charitable<br>Activities|||||||
|Room Lettings||7,968|||7,968|6,503|
|Printing|||||||
|Total Charitable<br>Activities Income||7,968|||7,968|6,503|
|Other Trading Activities|||||||
|Fundraising||2,013|10|472|2,495|2,917|
|Property<br>Rentals||37,420|||37,420|46,332|
|Manse Letting|||||||
|Service Charges||24,397||782|25,179|31,256|
|Total ofOther Trading Activities|||||||
|Income||63,830|10|1,254|65,094|80,505|
|Investments|||||||
|COIF Interest||2,813|94|183|3,090|1,861|
|Dividends||3,937|||3,937|3,738|
|Total Investment|Income|6,750|94|183|7,027|5,599|
|Other Income||7,649|||7,693||
|TOTAL INCOME||104,847|4,700|10,107|119,654|130,622|





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||||||Total|Total|
|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|2023|2022|
|||Fund|Funds|Funds|Funds|Funds|
|Cost of Charitable<br>Activities|||||||
|Premises Costs|||||||
|Staff Costs||24,012|1,923||25,935|27,449|
|Insurance||5,762|||5,762|5,547|
|Heat, Light &Water||19,629||500|20,129|18,642|
|Maintenance<br>&Repairs|||3,663||3,663|71,641|
|Other Premises Costs||5,601|1,493|5,608|12,702|7,083|
|Total Premises Costs||55,004|7,079|6,108|68,191|130,362|
|Ministerial<br>Costs|||||||
|M & M Contribution||40,860|||40,860|39,672|
|Group Ministry Costs|||||||
|Central's<br>Ministry<br>Costs||1,413|||1413|2394|
|Organist<br>&Music|||||||
|Church Gifts|||||||
|Total Ministerial<br>Costs||42,273|||42,273|42,077|
|Costs ofActivities|||||||
|Other Gifts||200||40|240||
|Activities,<br>Events 8 Hospitality||243|||243||
|Transport for Activities|||50|1,180|1,230|1,134|
|Trainers'<br>Fees||||3,320|3,320|3,200|
|Food for Activities||283|231|3,542|4,056|4,216|
|Telephone<br>&Internet||679|||679|1,876|
|Materials<br>&Consumables||253|188|34|475|2,210|
|Equipment<br>Purchases|&Repairs|||338|338|23|
|Reprographic<br>Materials &Services|||||||
|Total Costs ofActivities||1,658|469|8,454|10,581|12,659|





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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|Year Ended 31December 2023|||Unrestricted|Designated|Restricted|2023|2022|
||||Fund|Funds|Funds|Funds|Funds|
||||E|E|E|E|E|
|Grants payable and restricted donations||passe|d on|||||
|Local Outreach|||245||6,491|6,736|5,789|
|National<br>&International|Outreach||2,001||489|2,490|4,205|
|Total Grants payable and restricted||||||||
|donations<br>passed on|||2,246||6,980|9,226|9,994|
|Governance<br>Costs||||||||
|Administration<br>Costs|||6,229|||6,229|4,725|
|Independent<br>Examination|Fees||2,520|||2,520|2,908|
|Bank Charges|||142||113|255|245|
|Total Governance<br>Costs|||8,891||113|9,004|7,878|
|Total Cost ofCharitable|Activities||110,072|7,549|21,655|139,275|202,880|
|Other Expenditure||||||||
|Depreciation||||3,153||3153|3,153|
|Derby A2C||||||||
|Other|||1,925|1,079||3009|348|
|Total Other Expenditure|||1,925|4,232||6162|3,501|
|TOTAL EXPENDITURE|||111,997|11,780|21,660|145,437|206,381|





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|||||I/I<br>IU<br>C <br>IO<br>IO<br>'0<br>C <br>LL|0I<br>IO<br> 0<br>O<br>OQ<br> 0<br>I<br> S2|OQ<br>C<br>E0|Ql<br>t/<br>I/I<br>Qc|OQ<br>Ql<br>C<br>Ld<br>0<br>OO 0<br>I/I<br>0<br>O|IU<br>o<br>I/I<br>IO|1OC<br>LL<br>C<br>Ql<br>Ql<br>QI|0<br>III<br>0<br>C<br>IO<br>OQ<br>Ql|I/I<br>C<br>H<br>QI<br>vl<br>QI<br>UC|IO<br>uC<br>IQ 0<br>IO<br>1U<br>IU<br>C<br>IO<br>IL U|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Unrestricted<br>Fund||||||||||||||
|General<br>Fund||||1,608||153,628||-111,997|-21,113||||22,126|
|Total Unrestricted||Fund||1608||153628||-111,997|-21,113||||22,126|
|~di<br>tdl|d|||||||||||||
|Asset Fund||||208,633||||-3,153|||||205,480|
|Bequests Fund||||165,329||4,010||-2,653|||||166,686|
|Maintenance<br>Fund||||27,679|||28|-3,206|||||24,501|
|Ministers<br>Discretionary|||Fund|164|||||||||164|
|Monday Afternoon||||||||||||||
|Fellowship||||2,290|||123|-94|||||2,319|
|Property<br>Fund||||38,108||||-360|||||37,748|
|Social Fund||||235|||||||||235|
|Turner Bequest(church)||||116,385|||||||||116,390|
|Youth Fund||||1,566|||533|-2,314|||||-215|
|Total designated|funds|||560,388||4,699||-11,780|||||553,308|
|Restricted<br>Funds||||||||||||||
|Flower Fund||||69|||||||||69|
|Nativity<br>Fund||||91|||||||||91|
|Outreach<br>Fund||||-13,118|||538|-6,980|21,113||||1,553|
|Recreation Society||Fund||11,840|||||||||11,840|
|Service Charge|Fund|||53,162|||782|-5,608|||||48,336|
|Turner Bequest|(Recreation|||||||||||||
|Society)||||116,645|||||||||116,645|
|3 F's Fund||||6,427||8,788||-9,072|||||6,143|
|Total Restricted|Funds|||175,117||10,108||-21,660|21,113||||184,677|
|TOTAL FUNDS||||737,113||168,435||-145,437|||||760,111|





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|||||Value at 1||||||
|---|---|---|---|---|---|---|---|---|---|
|||||January||||||
|||||2023||||Gain/Loss|Value at|
||||||Purchase||Sale|in Year|31-Dec-23|
|||||||E|E|E|E|
|COIF Ethical|Investment|Fund||||||||
|Income Units|(Bequest|Fund)||159,594||||15,675|175,269|
|Accumulation|units (Property||Fund)|34,409||||4,530|38,939|
|Accumulation|units|||||||||
|(Turner Bequest Church||Fund)||84,655||||11,145|95,800|
|COIF Global Equity Income Fund||||||||||
|Accumulation|units (Turner Bequest|||||||||
|Church<br>Fund)||||104,856||||17,559|122,415|
|Accumulation|units (Property||Fund)|6,347|||-6,347|||
|||||389,861|||-6347|48,909|432,423|



**==> picture [84 x 8] intentionally omitted <==**

|||||2023|2022||
|---|---|---|---|---|---|---|
|Accruals|||||||
|Staff &Admin||Costs||2,729|2,652||
|Independent||Examination|ofAccounts|2,500|2,500||
|Outreach||||||731|
|Energy||||2,158|1,994||
|Bank Charges||||||10|
|Service Charges||||367||646|
|Water||||121||73|
|Trainer||||||80|
|Deferred|Income|||-5,844|-1,181||
|Business|Rates|||3,969|||
|Bookkeeping||||308|||
|Expenses||||71|||
|||||6,390|7,505||





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|||Unrestricted|Designated|Restricted||Total|
|---|---|---|---|---|---|---|
|||Fund|Funds||Funds|Funds|
|Tangible|Fixed Assets|2,530|205,480|||208,010|
|Investments||76,484|352,769||3,170|432,423|
|Current|Assets|-55,060|52,336||128,792|126,068|
|Current|Liabilities|-2,221|-328||-3,841|-6,390|
|Net Assets||21,733|610,257||128,121|760,111|



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