#
##
##
##
##
|The Revd. Paul Lock, Rector,||||
|---|---|---|---|
|The Rectory, College Road, Up Holland,
WN8 OPY||01695|622936|
|The Revd. Jack Shepherd,
Missional
Priest,||||
|The Vicarage, 158Back Lane, Skelmersdale,
WN8|9BX|07415|122370|
|Address for official corres
ondence:||||
|The Rectory, College Road, Up Holland,
WN8 OPY||01695|622936|
|Churchwardens||||
|StThomas the Mart
r Parish Church
U
Holland||||
|Dennis Roughley
29, Delphside
Road, Orrell, Wigan WN5 8TR
Brenda Entwistle
23, Hallbridge
Gardens,
Up Holland,
WN8 OEP|||07740 164447
07534623544|
|Christ the Servant Church
Di moor||||
|Denise Givens
1 Heatherlea
Close, Up Holland,
WN8 ONX|||07904 364347|
|Steve Holmes
143Eskdale, Skelmersdale
WN8 6ED|||07752 580982|
|St Michael &All An els Parish Church
Dalton||||
|Steph
Ellis
Mount Farm, Higher Lane, Dalton WN8 7RA (resigned 11'"Ju/y 2022)
Neil Girvin
34, Ambleside
Close, Skelmersdale
WN8 9NX
07369236125||||
|Elisabeth
Heyes
9, Tontine Road, Up Holland,
WN8 ONF|||01695622238|
|The PCC Treasurer:||||
|Barbara Roughley
29, Delphside
Road, Orrell, WN5 8TR|||01695624431|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Weekl|Services|Times at StThomas the Ma
r Church|Times at StThomas the Ma
r Church|in|2022:||
|---|---|---|---|---|---|---|
||~Sunda|9.00am|Eucharist||||
|||10.30am|Sung Eucharist||||
|||4.30pm|Cafe Church (once a month)||||
||~Tuesda|7.00pm|Eucharist||||
||~Thursda|1D.00am|Eucharist||||
|Weekl|Services|Times at Christ the Servant Church
in||2022:|||
||~Sunda|4.00pm|Eucharist
or Cafe Church||/All Age Worship||
||V~Vednesda|10.0Dam|Eucharist||||
|Weekl|Services|Times at St Michael &All An els Church|||Dalton|in 2022:|
||~Sunda|9.30am|Eucharist
with hymns||||
|||10.30am|Fun
in Faith||||
##
|ttendance
2022|ttendance
2022||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|4-'Tsi'i)(77'1'':-"jt'Rf"t"=ZQ||' 4'gs'"W'g"- jji'~~.gr'r~tftstrp*'|||cd ~a|.s&"ATM|dr|rItj|||
|Average attendance
for Sunday Services||||||51|||26|30|
|||||||+2 (u16)|||+7 (u16)|0 (u16)|
|Total communicants
on||Easter day|||||||19|48|
|Total number
attending||special services||run by|||||||
|the church during|advent|(from Advent||Sunday||387|||463|244|
|until 23' December 2022), which were||||held for|||||||
|the congregation|and local community||||||||||
|The total number|attending
Christmas|||Eve|||||||
|Services (including|communicants)|||||232|||74|144|
|(Christingle
and Midnight||Eucharist)|||||||||
|The total number|ofcommunicants||for|||72|||35|37|
|Christmas
Midnight
and||Christmas|morning||(88 attending)||||(35attending)|(43 attending)|
|Christmas at the|Hub|||||59|||||
|Cafe Church|||||||||33||
|Family Friday|||||||||64||
||||||||||(40 adults||
||||||||||24 children)||
|Fun in Faith||||||||||Approx. 19|
|||||||10|||||
|Average attendance|for Sunday Services|for Sunday Services|47|16|28|
|---|---|---|---|---|---|
||||0 (u16)|+1(u16)|0(u16)|
|Total communicants|on Easter day||70|18|54|
|Total number
attending
special services||run by||||
|the church
during advent
(from Advent||Sunday|235|468|323|
|until 23" December|2021),which were|held for||||
|the congregation
a|nd local community|||||
|The total number
attending
Christmas||Eve||||
|Services (including|communicants)||70|43|133|
|(Christingle
and Midnight
Eucharist)||||||
|The total number
ofcommunicants
for|||63|35|9|
|Christmas
Midnight|and Christmas
morning||(70attending)|(35attending)|(37attending)|
|Cafe Church|||Approx. 30|35||
|Family Friday||||Approx. 50||
|Fun in Faith|||||Approx. 25|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|The Parish of Up Holland and|The Parish of Up Holland and|Dalton Accounts for the|Dalton Accounts for the|Year Ended 31stDecember 2022|Year Ended 31stDecember 2022||||
|---|---|---|---|---|---|---|---|---|
|||||General|Designated|Restricted|Endowment|TOTAL|
|INCOMING
RESOURCES|||Note|Funds|Funds|Funds|Funds|2022|
|Voluntary
Income|||2(a)|211,713||88,471||300,184|
|Activities for generating
funds|||2(b)|15,104||||15,104|
|Income from investments|||2(c)|16,553||||16,553|
|Church activities|||2(d)|42,557||||42,557|
|Other incoming
resources|||||||||
|||||285,927||88,471||374,398|
|RESOURCES USED|||||||||
|Church Activites|||3(a)|177,017||27,430||204,447|
|Costs ofgenerating
voluntary||income|3(b)|89||2,700||2,789|
|Fund-raising
trading costs|||3(c)|5,543||1,594||7,137|
|Governance
costs|||3(d)|10,732||1,525||12,257|
|||||193,381||33,249||226,630|
|TOTAL RESOURCES EXPENDED|||||||||
|NET INCOMING(OUTGOING)|RESOURCES|||92,546||55,222||147,768|
|BEFORE OTHER RECOGNISED||GAINS|||||||
|LOSSES||||92,546||55,222||147,768|
|Transfers between
funds|||||||||
|NET MOVEMENT
IN FUNDS||||363,223|10,000|48,440|44,129|465,792|
|Balance b/fwd at 1stJanuary||2022|||||||
|Balance c/fwd at 31st December 2022 The notes on p||||455,769|10000|103,662|44129|613,560|
|pages 3-7form part ofthese|accounts||||||||
|The Parish of Up Holland and Dalton Accounts|The Parish of Up Holland and Dalton Accounts|for the Year Ended 31st December|for the Year Ended 31st December|for the Year Ended 31st December|for the Year Ended 31st December||2022|2022|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|FIXEDASSETS||Note||||||||2,022|||||2021||||
|Tangible||5(a)||||||||284,500|||||284,500||||
|Investment||5(b)||||||||44,129|||||44,129||||
|||||||||||328,629||||328,629|||||
|CURRENT ASSETS|||||||||||||||||||
|Debtors|||||||||||||||||||
|Short Term Deposits||||||||||168,276|||||66,338||||
|Cash at bank and In hand||||||||||121,607|||||84,853||||
|||||||||||289,882|||||151,191||||
|CURRENT LIABILTIES|||||||||||||||||||
|NET CURRENT ASSETS||||||||||284,931|||||141,170||||
|TOTAL ASSETSLESSCURRENT UABIUTIES||||||||||613,560||||469,799|||||
|Creditors
—amounts
falling due after one year||7|||||||||||||4,007||||
|TOTAL NET ASSETS|||||||||||||||||||
|PARISH FUNDS|||||||||||||||||||
|Unrestricted||||||||||455,769|||||363,223||||
|Designated||||||||||10,000|||||10,000||||
|Restricted||||||||||103,662|||||48,440||||
|Endowment||||||||||44,129|||||44,129||||
|||||||||||613,560||||465,792|||||
|Creditors - amounts
falling due within one year||7||||||||4,951|||||10,021||||
|Approved
by the Parochial
Church Council||on .........../.....|).j~...And|||signed on its behalf by:||||||||||||||
|||~,ID.~~|||||||||||||||||
|Revd. Paul Lock- Rector||Miss E Hayes - PCC Secretary|||||||||||||||||
|The parish ofUp Holland
and Dalton Notes to||the Financial Statements for||the|Year Ended 31st December|||||||2022|||||||
|Accounting Pogdes|||||||||||||||||||
|The financial statements
have been prepared|in accordance with the Church|||Accounting
Regulations
2006together||||||||||with applicable|||||
|counting standards
and the SORP 2005.|||||||||||||||||||
|The financial statements
have been prepared|under the historical cost convention||||||except||for the|valuation|ofassets which are shown at market||||||||
|value.
Include
all transactions,
assets and liabilities for whkh|||the PCC is responsible|||||in law. They||do not include|||accounts ofthe|||church groups that|||
|owe their main affiliatio to another
body, nor||those that are|Informal gatherings|||of||church members.|||||||||||
|Funds|||||||||||||||||||
|Endowment
funds are funds, the capital ofwhkh
must be maintained;
only income|||||||arising||from investment|||ofthe||endowment||may||be used either|
|as restricted
or unrestricted
funds depending||upon the purpose for which the endowment|||||||was established.||||||||||
|Restricted
funds represent
(a) income from trusts or endowments
which may||||be|expended||||only on those restricted objects provided|||||||||fn the terms|
|ofthe trust or bequest and (b) donations
or grants received for a specific object or|||||||invited||by the|PCC for a|soecific object for which|||||||they were|
|given. Any balance
remaining
unspent atthe end ofeach year|||must be carried forward as||||||a balance on that||fund.|||The|PCC does|not||usually|
|invest separately
for each fund.
Where there||is no separate|investment,
interest|||is apportioned||||to individual||funds on an average|||||balance basis.||
|Incaming Resources|||||||||||||||||||
|Planned
giving, collections
and donations
are|recognised
when received. Tax|||refunds||||are recognised
when the Incoming
resource|||||||||to which they||
|relate
Is received. Grants and legacies are accounted for when the PCC fs legally|||||entitled to the amounts
due. Dividends||||||||||are accounted for when||||
|receivable,
Interest
isaccrued.
All other income is recognised|||when it is received.||||||||||||||||
|Resources Expanded|||||||||||||||||||
|Grants and donations are accounted
for when||paid over, or when awarded,
Ifthat|||||award creates|||a binding|or constructive
obligation|||||||on the PCC.|
|The diocesan
parish share isaccounted
for when due. Amounts
received specifically||||||||for mission||are dealt with|||as|restricted
funds.||||All other|
|expenditure
is generally
recognised
when
It is||Incurred
and it|is accounted for gross||||||||||||||||
|Fixed Assets|||||||||||||||||||
|Consecrated
and benefice property
is not induded
in the accounts
In accordance|||||with s.96(2)(a)|||||ofthe Charities|||Act 1993.||||||
|Movable church furnishings
held by the vicar and churchwardens
on special trust||||||for the PCC and||||which require|||a|faculty for disposal are inalienable|||||
|property,
listed
in the church's
inventory,
which can be inspected (at any reasonable||||||||time). For anything
aquired|||||prior||to 2000there|||is sufficient|
|cost mformation
and therefore
such assets are not valued
in|||the financial statements. subsequently
no individual|||||||||||item|has cost|more than E1,000|||
|so all such expenditure
has been written off when Incurred.|||||||||||||||||||
|Equipment
used within the church premises
Is||depredated
on a straight-line||basis|||over four years. Individual|||||items ofequipment|||||with a purchase||
|price ofE1,000or less be written offwhen the||asset is aquired.|||||||||||||||||
|The house on Beacon View Drive was revalued||in 2017.|||||||||||||||||
|The Parish Rooms are valued at Nett Building|costs.||||||||||||||||||
|Investments
are valued at market value as at|31stDecember||2022.||||||||||||||||
|CBF|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Unrestricted|||||Unrestriced|Funds|Designated|Funds|Restricted|Endowment|TOTAL||
|code|||Funds||||||Funds|Funds||2022|
|2(a) Voluntary|Income||||||||||||
|101Planned|Giving||Gift Aid Donations|||73,657||||||73,657|
|102|||Tax Recoverable|||10,465||||||10,465|
|103ab|||Other|||2,782||||||2,782|
||||Collections
(Open Plate)|||6,144||||||6,144|
|105a|||Gift Days||||||||||
|105b|||Donations|||17,795|||38,048|||55,843|
|201|||Grants|||45,871|||423|||46,294|
|202|||Legacies|||55,000|||50,000|||105,000|
||||||211,714||||88,471|||300,185|
||||Bispham Charity
Fund||||||||||
|203b|||||||||||||
||||2(b) Activities for||||||||||
||||Generating
Funds||||||||||
|401b|||Bookstall for fundraising||||||||||
|402b|||Hall Lettings for non-||||||||||
||||church purposes||||||||||
||||Rummage
sales, fetes, etc.||||||||||
||||Net Income from Beckets
Cafe|||7,804||||||7,804|
|203a|||Net Income from STM Post
Office|||7,300||||||7,300|
|||||||15,104||||||15,104|
||||2(c)Income from||||||||||
||||Investments||||||||||
|||301|Dividends
and Interest
including tax recoverable|||1,245||||||1,245|
||||Rent from land or
buildings
as an investment|||15,308||||||15,308|
|||302||||16,553||||||16,553|
||||2(d) Income from Church||||||||||
||||Activities||||||||||
|402a|||Church
Hall lettings||||||||||
|401a|||Bookstall
for
promoting
church objectives|||220||||||220|
|403a|||Magazine
income|—sales|||||||||
||||PCC Fees|||42,337||||||42,337|
|||404||||42,557||||||42,557|
||||2(e) Other Incoming||||||||||
||||Resources||||||||||
|||601|Insurance
claims||||||||||
|||602|Surplus on sale offixed
assets||||||||||
|TOTAL INCOMING||RESOURCES|||285,927||||88,471|||374,398|
|3- RESOURCES EXPENDED|3- RESOURCES EXPENDED|||||||||
|---|---|---|---|---|---|---|---|---|---|
|CBF|Unrestricted|||||Designated|Restricted|Endowment|TOTAL|
|code|Funds|||||Funds|Funds|Funds|2022|
||3(a)Church Activities|||||||||
||Missionary
and charitable||||giving:|||||
|1001|Overseas
Missionary|Societies||||||||
|1002|Overseas Relief &Dev. Agencies|||||493||527|1020|
|1003|Home Missions &Other|||Church||1,691||2,361|4,052|
|1004|Secular Organisations|||||54||1,817|1871|
||Ministry|||||||||
|2001|Parish Share|||||94,260|||94,260|
|2002|Working
Exp of Clergy|||||3,322|||3,322|
|2003|Parsonage
House|||||1,353|||1,353|
||Sermon &Speaker Costs|||||1,589||1,321|2,910|
||Church
running
expenses|||||||||
|2005a|Heating &Lighting|||||25,893|||25,893|
|2005b|Utilities|||||4,792|||4,792|
|2005b|Insurance|||||11,944|||11,944|
|2005b|Other costs|||||3,022|||3,022|
||Depreciation|||||||||
|2006|Church maintenance|||||13,050||11,849|24,899|
|2006a|Repair grants repaid|||||||||
|2007|Upkeep ofServices|||||7,772||9,555|17,327|
|2008|Upkeep of Church grounds|||||4,780|||4,780|
|2009|Printing
&Other costs of||||magazine|||||
||Book stall costs|||||821|||821|
|2016|Salaries, wages &Honoraria|||||||||
||Loan Interest|||||350|||350|
|2010|Hall Running
Costs|||||130|||130|
||Hall Maintenance|||||||||
|2011|Other PCC Property|||||1,700|||1,700|
|2012a|Major repairs to Church|||building||||||
|2013/14|Major repairs to other||Church property|||||||
|2015|Proposed new building|||work||||||
|||||||177,017||27430|204,447|
|3(b)|Generation
ofvoluntary||||income|||||
|3000a|cost ofappeals|||||||||
||Cost ofStewardship/||Envelopes|||89||2,700|2789|
|||||||89||2,700|2789|
|3c|Fundraising
trading Costs|||||||||
|3000b|Bookstall costs|||||||||
||costs offetes &other||events|||5,543|||5,543|
|||||||5,543|||5,543|
||3(d)Governance
costs|||||||||
|4000|Independent
Examiners|||fee||948|||948|
||Administration
costs|||||9,784||1,525|11,309|
|||||||10732||1525|12,257|
|Total Resources Expended||||||193,381||33,249|226,630|
|4(a)|STAFF COSTS|STAFF COSTS||||2022|2022|
|---|---|---|---|---|---|---|---|
||Gross Wages|||||28,432||
|||||||28,432||
|4(b)||||||||
||PAYMENTS TO RELATED PARTIES|||||||
||No payments|or expenses|have been made to any related parties to PCC members.|||||
|5.|FIXEDASSETS|||||||
|5(a)|TANGIBLE FIXEDASSETS (all unrestricted)|||||||
|||||||Freehold||
|||||||Land|84|
|||||||Buildings||
|||||||284,500||
||Actual / Deemed Cost|||B/Fwd||||
|||||Additions||||
|||||Disposals||||
|||||C/Fwd||284,500||
||Depreciation|||8/Fwd||||
|||||Charge|for Year|||
|||||Disposals||||
|||||C/Fwd||||
||Net Book Value|||C/Fwd||||
|||||B/Fwd||||
|5(b)|INVESTMENTS|||||||
||Purchases at|cost||||44,|129|
||Disposals at|carrying value||||||
||Revaluation
Market value|gain/loss
as at 31st December||2022||~4129||
||The market value represents
investments||||for:|||
||Unrestricted|funds||||||
||Restricted funds|||||||
||Endowment|funds||||44|129|
|||||||4|12|
|The Parish of Up Holland||and Dalton||||Page 7||
|Accounts for the Year Ended 31stDecember 2022 Notes||||||||
|to the|Financial Statements|||||||
||DEBTORS 2022|||||||
||Prepayments|and Accrued|Income|||||
||Other Debtors|||||||
||LIABILITIES|||||||
||Amounts
falling due within||one year (unrestricted)|||||
||STM Loan|||||3,402||
||Accruals|||||1559||
|8(a)|||||
|---|---|---|---|---|
||UNRESTRICTED FUNDS||||
||The closing balance of Unrestricted|||Funds comprise the following:|
||General
Fund b/Fwd||||
||Surplus
in year||||
|8(b)|DESIGNATED FUNDS||||
||The closing balance Of Designated|||Funds comprise the following:|
||Administrative
Assistant|Fund|||
|8(c)|RESTRICTED FUNDS||||
||The closing balance ofrestricted||funds comprise the following:||
||Deposit Fund for Church|&Schools|||
||Parish Rooms Account||||
||Ellen Moss Memorial
Fund||||
||STM Bells||||
||STM FROST||||
||Charity
Fund (Was STM|Charity|Fund)||
||STM CD Leather
Fund||||
||STM Building
Fund||||
||CTS Legacy - J Marsh||||
||SMD Flower Fund||||
||STM Community
Works|Fund|||
||Fun in Faith||||
||Digmoor Disciples||||
||Created Cafe Peaced Together||||
UpHollandCTrwfordTN5t Fd
44.J29
##
##
|||||Unrestricted/|||||
|---|---|---|---|---|---|---|---|---|
||||Note|Designated|Restricted|Designated|TOTAL FUNDS|TOTAL FUNDS|
|||||Funds|Funds|Funds|2022|2021|
|INCOMING
RESOURCES|||||||||
|Incoming resources
from donors|||2(a)|11,851|622||12,473|17,173|
|Income from charitable|trading||2(b)||||||
|Income from activities forgenerating||funds|2(c)||||||
|Income from Investments|||2(d)|67||||34|
|Other Income|||2(e)||||||
|TOTAL INCOMING RESOURCES||||11,919|622||12,541|17,207|
|RESOURCES EXPENDED|||||||||
|Fund raising 4publicity|||3(a)||||||
|Grants|||3(b)|1,576|185||1,761|10,058|
|Activities directly relating|to the work|ofOaks|3(c)|146|||146|719|
|Support costs|||3(d)|1,713|||1,713|1,847|
|Church Management
8 Administration|||3(e)|1,744|||1,744|1,860|
|TOTAL RESOURCES USED||||5,179|185||5,365|14,484|
|NET INCOMING
(OUTGOING)|RESOURCES|||6,740|437||7,176|2,723|
|GAINS AND LOSSES ON INVESTMENTS|||||||||
|—realised|||||||||
|- unrealised|||||||||
|NET MOVEMENT
IN FUNDS||||6,740|437||7,176|2,723|
|BALANCES 8/fwd at 1st JANUARY 2022||||37,064|49,020||86,084|77,102|
|BALANCES C/fwd at 31stDECEMBER 2022||||43,804|49,457||93,260|79,
5|
##
|AS AT 31 DECEINBE|R 2022|||||||
|---|---|---|---|---|---|---|---|
|||Note|2022|||2021||
|FiXEDASSETS||||||||
|Tangible fixed assets||||63,500|||63,500|
|Investment
assets||||||||
|CURRENT ASSETS||||||||
|Stock||||||||
|Debtors 8, Prepayments|||295||325|||
|Short term deposits||||||||
|Cash at bank and in|hand||29,465||22,259|||
|LIABILITIES: AMOUNTS|FALLING DUE||29,760||22,584|||
|WITHIN ONE YEAR||||||||
|NET CURRENT ASSETS||||29,760|||22,584|
|LIABILITIES:AMOUNTS|FALLING DUE|||||||
|AFTER ONE YEAR||||||||
|NET ASSETS||||93,260|||86,084|
|FUNDS||||||||
|Unrestricted||||43,804|||34,827|
|Restricted||||49,457|||48,567|
|Endowment||||||||
|||||93,260|||83,394|
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|Designated|TOTAL FUNDS|TOTAL FUNDS|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2022|2021|
|||||f|||f|
|3(a) Fund raising
tt publicity||||||||
|Web-site Costs||||||||
|Fairtrade Purchases||||||||
|3(b) Grants||||||||
|General Donations|||1,576|185||1,761|2,425|
|Liverpool Diocese|Quota||||||7,633|
|Financial Assistance||for Individuais||||||
||||1,576|185||1,761|10,058|
|3(c) Activities
directly|relating to the work ofOaks|||||||
|Cost ofEvents|||35|||35||
|Forest Church||||||||
|Work ofthe Church|||80|||80||
|Church Resources||||||||
|Rent|||31|||31|374|
|Staff Salaries||||||||
|Staff Expenses||||||||
|Youth &Children's|Work|||||||
|Leaving Collections||||||||
||||146|||146|719|
|3(d) Support costs||||||||
|Clergy House Expenses||||||||
|Costs of6 Elrnridge|||1,7'l3|||1,713|1,847|
|Training Costs||||||||
|Depreciation||||||||
||||1,713|||1,713|1,847|
|3(e) Church Management||8,Administration||||||
|Liability Insurance|||1,206|||1,206|1,205|
|CCLI Licence|||368|||368|352|
|Printing, Postage 8|Stationery|||||||
|Technical Costs|||170|||170|303|
||||1,744|||1,744|1,860|
|TOTAL RESOURCES EXPENDED|||5,179|185||5,365|14,484|
##
|THE YEAR ENDED 31 DECEMBER 20|22|||||
|---|---|---|---|---|---|
|TANGIBLE FIXEDASSETS||Freehold
Land &
Buildings|Fixtures 8
Fittings||Total|
|||E||||
|GROSS BOOK VALUE||||||
|At 1 January 2022||63,500|||63,500|
|Additions||||||
|Disposals||||||
|At 31 December 2022||63,500|||63,500|
|DEPRECIATION||||||
|At 1 January 2022||||||
|Charge for the Year||||||
|Depreciation
on Disposals||||||
|At 31 December 2022||||||
|NET BOOK VALUE||||||
|At 31 December 2022||63,500|||63,500|
|At 31 December 2022||63,500|||63,500|
|ANALYSIS OF NET ASSETS BYFUND|General/
Designated
Funds|Restricted
Funds|Designated
Funds||Total|
|Fixed Assets|23,462|40,036|||63,500|
|Curret Assets||||||
|Current
Liabilities||||||
|Long-Term
Liabilities||||||
|Fund Balance|23,462|40,038|||63,500|
|DEBTORS 8 PREPAYMENTS||2022|2021|||
|||||f||
|Prepayments
8 Accrued Income||295||325||
|||295||325||
|INANCIAL INSTRUMENTS||2022|2021|||
|||f||f||
|Cash at bank and in hand||29,465|22,259|||
|||29,465|22,259|||
|REDITORS &ACCRUALS||2022|2021|||
|Accruals|||f|||
##
|GROSS BOOK|VALUE|
|---|---|
|At 1 January|2022|
|Additions||
|Disposals||
|At 31 December 2022||
|DEPRECIATION||
|At 1 January|2022|
|Charge for the Year||
|Depreciation|on Disposals|
|At 31 December 2022||
##
##
##
##
##
##
##
|Restricted funds
are funds which have been given|for particular|purposes|and projects.||
|---|---|---|---|---|
||||2022|2021|
|The closing balance ofRestricted Funds comprised|the following:-||Z||
|Fund re purchase
of6 Elmridge
Fund re Youth/Childrens
Work
Fund re Forest Church
Fund re Mens Group|||40,038
4,009
5,410|40,038
3,409
5,410
163|
||||49,457|49,020|