| FOR TH | E YEA | R ENDED 3 | 1 DECEMBER | 2022 | |||
|---|---|---|---|---|---|---|---|
| Note | General | Designated | Restricted | Total | Total | ||
| Fund | Funds | Funds | for 2022 | for 2021 | |||
| RECEIPTS | |||||||
| Offertory | 21,268 | 21,268 | 23,319 | ||||
| Income tax refunds under Gift Aid |
6,329 | 6,329 | 5,249 | ||||
| Fund raising and donations | 3 | 300 | 4,420 | 4,720 | 4,079 | ||
| Monies raised for outside causes | 4 | 480 | 480 | ||||
| Room hire | 10,293 | 10,293 | 1,777 | ||||
| Rent from shop unit | 13,750 | 13,750 | 12,750 | ||||
| Bank interest and investment income |
476 | 476 | 537 | ||||
| Manse costs, refunded | 798 | 798 | |||||
| Wedding and funeral fees |
80 | 80 | 100 | ||||
| Covid insurance claim |
19,775 | ||||||
| Total receipts | 53,294 | 4420 | 480 | 58,194 | 67,586 | ||
| PAYMENTS | |||||||
| Ministry & Mission Fund |
27,660 | 27,660 | 25,008 | ||||
| Manse costs | 434 | 434 | 3,530 | ||||
| Minister's expenses | 83 | 83 | 2,048 | ||||
| Church running costs |
13,105 | 13,105 | 14,170 | ||||
| Church cleaning | 6,343 | 6,343 | 2,496 | ||||
| Outreach | 8 | 2,725 | 2,725 | 1,195 | |||
| Support for outside causes | 9 | 480 | 480 | ||||
| Maintenance ofchurch |
building | 10 | 10,267 | 10,267 | 3,940 | ||
| Special projects | 11 | 20,569 | 20,569 | 1,774 | |||
| Total payments | 60,617 | 20,569 | 480 | 81,666 | 54,161 | ||
| NET RECEIPTS I(PAYMENTS) | (7,323) | (16,149) | (23,472) | 13,425 | |||
| TRANSFERS | (10,523) | 10,523 | |||||
| CASH FUNDS AT 1 JANUARY 2022 | 39,491 | 12,940 | 52,431 | 39,006 | |||
| CASH FUNDS AT 31 | DECENIBER 2022 | 21,645 | 7,314 | 28,959 | 52,431 |
| Note | General | Designated | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Fund | Funds | for2022 | 2021 | ||||
| Assets used for Church purposes | |||||||
| (value for insurance | purposes) | ||||||
| Held under statutory | trust | ||||||
| Church building |
13 | 6,660,900 | 6,660,900 | 5,947,232 | |||
| Shop unit | 13 | 757,455 | 757,455 | 676,299 | |||
| 7,418,355 | 7,418,355 | 6,623,531 | |||||
| Organ | 184,174 | 184,174 | 164,441 | ||||
| Furnishings and equipment |
13 | 94,540 | 94,540 | 78,441 | |||
| 7,697,069 | 7,697,069 | 6,866,413 | |||||
| Cash funds held | |||||||
| COIF account | 12,602 | 7,314 | 19,916 | 19,723 | |||
| Barclays account | 9,043 | 9,043 | 32,708 | ||||
| 21,645 | 7,314 | 28,959 | 52,431 | ||||
| Other assets | |||||||
| (Money owed to the church) | |||||||
| Gift Aid and GASDS | receivable | 4,343 | 4,343 | 5,051 | |||
| Room Hire | 1,591 | 1,591 | 197 | ||||
| Amounts repayable |
by | Synod | 967 | 967 | |||
| 6,901 | 6,901 | 5,248 | |||||
| Liabilities | |||||||
| (Money owed by the | church) | ||||||
| Repayable within 12 |
months | ||||||
| Rent received in advance |
3,211 | 3,211 | 3,265 | ||||
| Church running costs |
175 | 175 | 102 | ||||
| Gas, electricity and water | 1,100 | 1,100 | 2,070 | ||||
| Church cleaning | 462 | 462 | 402 | ||||
| Outreach | 40 | 40 | |||||
| Legal and professional | fees | 1,080 | 1,080 | ||||
| Maintenance ofchurch |
building | 546 | 546 | ||||
| 6,614 | 6,614 | 5,839 |
| Fund name and purpose | Balance | Receipts | Payments | Transfers | Balance |
|---|---|---|---|---|---|
| b/f | in the year | in the year | in the year | c/f | |
| Shop Rents COIF reserve - to provide funds | 7,314 | 7,314 | |||
| should the shop unit become vacant | |||||
| Fundraising for projects (see notes 3and 11) |
5,626 | 4,420 | 20,569 | 10,523 | |
| Total for Designated funds |
12,940 | 4,420 | 20 569 | 10523 | 7314 |
| Unrestricted | Designated | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | for 2022 | for 2021 | |||||
| 3 | Fundraising and donations |
|||||||
| Gift Day | 1,650 | 1,650 | 2,925 | |||||
| Saturday and Sunday coffee |
1,744 | 1,744 | ||||||
| Craft 8 Chatter Group and craft | stall | 335 | 335 | 15 | ||||
| Donations for Newsletter (Outreach) |
300 | 300 | 35 | |||||
| Donations in memory ofMike |
Colsell | 471 | 471 | |||||
| Other donations | and fundraising | events | 220 | 220 | 104 | |||
| Bequests | 1,000 | |||||||
| 300 | 4,420 | 4,720 | 4,079 | |||||
| 4 | Monies raised for outside causes | (restricted fund) | ||||||
| Ukraine Appeal | 480 | |||||||
| 480 | ||||||||
| 5 | Manse costs | |||||||
| Council Tax | 248 | 248 | 2,474 | |||||
| Water rates | 84 | 84 | 385 | |||||
| Service contracts | 102 | 102 | 85 | |||||
| Manse repairs | 288 | |||||||
| Insurance | 298 | |||||||
| 434 | 434 | 3,530 | ||||||
| 6 | Interim Moderator' | s/Minister's | expenses | |||||
| Travel expenses | 83 | 83 | ||||||
| Car expenses and allowance | 1,501 | |||||||
| Communications | ( phone, IT,consummables) | 547 | ||||||
| 83 | 83 | 2,048 |
| Unrestricted | Unrestricted | Designated | Total | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | for 2022 | for 2021 | ||||||||
| f | 6 | f | 5 | ||||||||
| 7 | Church running costs |
||||||||||
| Insurance | 5,111 | 5,111 | 4,556 | ||||||||
| Heat, light and water | 4,780 | 4,780 | 2,057 | ||||||||
| Subscriptions and donations |
134 | ||||||||||
| Bookings Secretary | 1,414 | 1,414 | 1,311 | ||||||||
| Postage, stationery and telephone |
131 | 131 | 104 | ||||||||
| Legal and professional | fees | 5,396 | |||||||||
| Communications ( licences &broadband) |
988 | 988 | 587 | ||||||||
| Advertising | 681 | 681 | |||||||||
| Sunddes | 25 | ||||||||||
| 13,105 | 13,105 | 14,170 | |||||||||
| 8 | Outreach | ||||||||||
| Pulpit Supply (see Note 16) | 1,479 | 1,479 | 280 | ||||||||
| Donations - Foodbank, | CTSN, | Actios | 900 | 900 | 915 | ||||||
| Newsletter | 286 | 286 | |||||||||
| Worship matedals | 60 | 60 | |||||||||
| 2,725 | 2,725 | 1,195 | |||||||||
| 9 | Support for outside causes (restricted | fund) | |||||||||
| Ukraine Appeal | 480 | ||||||||||
| 480 | |||||||||||
| 10 | Maintenance ofchurch |
building | |||||||||
| Electrical repairs | 60 | 60 | 759 | ||||||||
| Boiler service &repair | 240 | ||||||||||
| Maintenance contracts |
840 | 840 | 761 | ||||||||
| Organ and piano repairs | 520 | 520 | 240 | ||||||||
| Other repairs and maintenance | 2,410 | 2,410 | 907 | ||||||||
| Replacement boiler for |
Pilgrim | Hall | 2,603 | 2603 | |||||||
| New capital items and | replacements | 570 | 570 | 181 | |||||||
| Lightning conductor test |
504 | 504 | |||||||||
| The tower - pigeon detrerrents | and survey | 2,760 | 2,760 | ||||||||
| Break-in damage | 852 | ||||||||||
| 10,267 | 10,267 | 3,940 |
| Designated | Total | Total | |||
|---|---|---|---|---|---|
| fund | for 2022 | for 2021 | |||
| Installation | of | camera for web casting (YouTube) | 13,905 | 13,905 | |
| Replacement | of lift (30%deposit) | 6,664 | 6,664 | ||
| Installation | of | new audio system | 1,774 | ||
| 20,569 | 20,569 | 1,774 |