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||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<br>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<br>income|||476|||476|537|
|Manse costs, refunded|||798|||798||
|Wedding<br>and funeral fees|||80|||80|100|
|Covid insurance<br>claim|||||||19,775|
||Total receipts||53,294|4420|480|58,194|67,586|
|PAYMENTS||||||||
|Ministry<br>& Mission Fund|||27,660|||27,660|25,008|
|Manse costs|||434|||434|3,530|
|Minister's expenses|||83|||83|2,048|
|Church<br>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<br>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|





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||||Note|General|Designated|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Fund|Funds|for2022|2021|
|Assets used for Church purposes||||||||
|(value for insurance||purposes)||||||
|Held under statutory|trust|||||||
|Church<br>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<br>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<br>repayable|by|Synod||967||967||
|||||6,901||6,901|5,248|
|Liabilities||||||||
|(Money owed by the||church)||||||
|Repayable<br>within 12||months||||||
|Rent received<br>in advance||||3,211||3,211|3,265|
|Church<br>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<br>ofchurch||building||546||546||
|||||6,614||6,614|5,839|





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|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<br>for projects (see notes 3and 11)|5,626|4,420|20,569|10,523||
|Total for Designated<br>funds|12,940|4,420|20 569|10523|7314|





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||||||Unrestricted|Designated|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|for 2022|for 2021|
|3|Fundraising<br>and donations||||||||
||Gift Day|||||1,650|1,650|2,925|
||Saturday<br>and Sunday coffee|||||1,744|1,744||
||Craft 8 Chatter Group and craft|||stall||335|335|15|
||Donations<br>for Newsletter<br>(Outreach)||||300||300|35|
||Donations<br>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|





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|||||||Unrestricted|Unrestricted|Designated|Total|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Funds||Funds|for 2022||for 2021|
|||||||f||6|f||5|
|7|Church<br>running costs|||||||||||
||Insurance|||||5,111|||5,111||4,556|
||Heat, light and water|||||4,780|||4,780||2,057|
||Subscriptions<br>and donations||||||||||134|
||Bookings Secretary|||||1,414|||1,414||1,311|
||Postage, stationery<br>and telephone||||||131|||131|104|
||Legal and professional||fees||||||||5,396|
||Communications<br>( 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<br>ofchurch|building||||||||||
||Electrical repairs||||||60|||60|759|
||Boiler service &repair||||||||||240|
||Maintenance<br>contracts||||||840|||840|761|
||Organ and piano repairs||||||520|||520|240|
||Other repairs and maintenance|||||2,410|||2,410||907|
||Replacement<br>boiler for||Pilgrim|Hall||2,603|||2603|||
||New capital items and|replacements|||||570|||570|181|
||Lightning<br>conductor test||||||504|||504||
||The tower - pigeon detrerrents|||and survey||2,760|||2,760|||
||Break-in damage||||||||||852|
|||||||10,267|||10,267||3,940|





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||||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|



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