| For the Year Ended 30 | Septe | mber 2023 | mber 2023 | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | —— -Unrestricted |
Funds —- | Total | Total | ||||
| Note | General — —14 |
Otherv Designated —— 15 f, |
Restricted 2023 16 l f, |
2022 | ||||
| Income | ||||||||
| Voluntary income |
2 | 63646 | 63646 | 62507 | ||||
| Legacies | 2 | 15000 | 15000 | 2500 | ||||
| Lettings and book sales Inveslment Income |
3 4 |
41489 4936 |
41489 4936 |
33128 2145 |
||||
| Total | 110071 | 15000 | 125071 | 100280 | ||||
| Expenditure Charitable activities: ~and Mission |
5 | 50100 | 50100 | 50100 | ||||
| Mirdnerial costs |
6 | 7025 | 7025 | 6896 | ||||
| Church activities | 7 | 50996 | 11909 | 21858 | 84763 | 40301 | ||
| Donations payable | 9 | 100 | ||||||
| Total | 108121 | 11909 | 21858 | 141888 | 97397 | |||
| Net income for the Year | 1950 | 3091 | (21858) | (16817) | 2883 | |||
| Funds at 1"October 2022 | 55441 | 78413 | 35122 | 168976 | 166093 | |||
| Re-allocation | (3066) | 3066 | ||||||
| 14, | 15.1 | 52375 | 81479 | 13264 | 152159 | 168976 | ||
| Gift ofGrace Fund | 16.2 | 419342 | 419342 | 411789 | ||||
| Mission and Outreach Fund | 16.2 | 60379 | 60379 | |||||
| Other Restricted Funds | 16.1 | 42564 | 42564 | 41176 | ||||
| Funds at 30 Sept. 2023 |
f, | 54325 | 84570 | 13264 | 522285 | 674444 | 621941 | |
| — | ||||||||
| -152159—— |
| Balance Sheet as at30 | Sep |
tember 2023 | tember 2023 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Punds | Restricted | Total | Total | |||
| General | Designated | Funds | 2023 | 2022 | |||
| Note | |||||||
| Fixed Assets | |||||||
| Tangible assets | 10 | ||||||
| Investments | 13.1 | 60309 | 60309 | 60309 | |||
| 60309 | 60309 | 60309 | |||||
| Current Assets | |||||||
| Debtors and prepayments | 11 | 4757 | 4757 | 6096 | |||
| Investments and bank |
|||||||
| balances | 13 | 121525 | 13264 | 522285 | 657074 | 601135 | |
| 126282 | 13264 | 522285 | 661831 | 607231 | |||
| Current Liabilities | |||||||
| Creditors payable within | |||||||
| one year | 12 | (20696) | (20696) | (18599) | |||
| Energy Provision | (27000) | (27000) | (27000) | ||||
| (47696) | (47696) | (45599) | |||||
| Net Current Assets | 78586 | 13264 | 522285 | 614135 | 561632 | ||
| Total Net Assets | 138895 | 13264 | 522285 | 674444 | 621941 | ||
| Total &suds ofthe Charity | |||||||
| Unrestricted Funds |
|||||||
| General | 14 | 138895 | 138895 | 133854 | |||
| Designated | 15 | 13264 | 13264 | 35122 | |||
| 152159 | 168976 | ||||||
| Restricted Punds |
16 | ||||||
| GiiiofGrace | 419342 | 419342 | 411789 | ||||
| Mission and Outreach | 60379 | 60379 | |||||
| Other Funds | 42564 | 42564 | 41176 | ||||
| 138895 | 13264 | 522285 | 674444 | 621941 | |||
| -152159- | |||||||
| Trustee | Trustee |
| Unrestricted | Funds | Total | Total | |||
|---|---|---|---|---|---|---|
| General | Legacy Funds | 2023 | 2022 | |||
| 2. | Income | |||||
| Freewill Offering and Mission | ||||||
| Donations | 46459 | 46459 | 44975 | |||
| General donations | 5485 | 5485 | 5966 | |||
| Income Taxrecovered under | ||||||
| Gift Aid | 11702 | 11702 | 11566 | |||
| Legacies | 15000 | 15000 | 2500 | |||
| f, | 63646 | 15000 | 78646 | 65007 | ||
| 3. | Letting and Sales Income | |||||
| Letting ofpremises | 41489 | 41489 | 33128 | |||
| 41489 | 41489 | 33128 | ||||
| 4. | Investment Income |
|||||
| Interest on Government | Stock, | |||||
| deposits with bankers and | ||||||
| with Southern Province | 4936 | 4936 | 2145 | |||
| 4936 | 4936 | 2145 |
| 5. | Ministry and Mission |
Ministry and Mission |
|||||
|---|---|---|---|---|---|---|---|
| in | This is the contribution the mission ofthe church. |
to the central I |
URC costs oftraining 50100 |
and providing | ministers, and 50100 |
engaging 50100 |
|
| 6. | Ministerial | Costs | |||||
| Mtntuers' | Expenses | 3141 | 3141 | 3187 | |||
| Running | and maintaining | the IvLnm | 3884 | 3884 | 3709 | ||
| 7025 | 7025 | 6896 |
| Unrestricted | Unrestricted | Ptmds | Total | Total | ||
|---|---|---|---|---|---|---|
| Genera | Designated | 2023 | 2022 | |||
| 8. Church Activities | ||||||
| Caretaldng ofPremises | see 8.1 | 19243 | 19243 | 17850 | ||
| Eags' Manager | 5180 | 5180 | ||||
| Lighting heating and water | 7716 | 7716 | 6171 | |||
| Insurance | 4750 | 4750 | 4740 | |||
| Premises maintenance | 5865 | 33767 | 39632 | 3779 | ||
| Music in worship | 4645 | 4645 | 4758 | |||
| Youth Actbdties net cost |
450 | 450 | 174 | |||
| Communications and broadcasting |
2615 | 2615 | 2006 | |||
| Sundry expenses, | 997 | 997 | 979 | |||
| Caterhg donations | (465) | (465) | (156) | |||
| 50996 | 33767 | 84763 | 40301 | |||
| 8.1Church Employees | ||||||
| The church employed two people | inthe year to 30 | September. 2023 | 2023 | 2022 | ||
| Their total remuneration | was | Grate dian | 19243 | 17850 | ||
| Halls' Manager | 5180 | |||||
| 9.Donations Payable | ||||||
| Churches together | 100 |
| Unrestricted | Unrestricted | Funds | Total | Total | ||
|---|---|---|---|---|---|---|
| General | Designated | 2023 | 2022 | |||
| 11.Debtors | ||||||
| Owing by hhers ofpremises | 2054 | 2054 | 2713 | |||
| Prepaid utility expenses | 381 | 381 | 341 | |||
| Sundry | 2322 | 2322 | 3355 | |||
| g | 4757 | 4757 | 6409 | |||
| 12. Creditors payable within one year | ||||||
| Inland Revenue forPAYE/NIC | 784 | 784 | 425 | |||
| IQtchen equipment renewal |
fund | 3059 | 3059 | 3812 | ||
| Premises maintenance | 1065 | 1065 | 1400 | |||
| Lettings income received in | advance | 461 | 461 | 271 | ||
| Oflhrtories received in advance |
685 | 685 | 762 | |||
| Commitment for Life |
1621 | 1621 | 803 | |||
| Deposits for church organisations | 5823 | 5823 | 5366 | |||
| Sundry | 7198 | 7198 | 5538 | |||
| 20696 | 20696 | 18599 | ||||
| 12.1EnergyProvision | f, | 27000 | 27000 | 27000 |
| )Fixed |
Asset Investments |
||||||
|---|---|---|---|---|---|---|---|
| 13.1 | The church holds the following Bxed | asset investments | in | UK Government Stocfc |
|||
| 30.9.23 | 30.923 | 30.922 | |||||
| Market Value | f, | ||||||
| f,25400 Treasmy 4.25%Stock2032 | at cost | X | 24434 | 25000 | 25000 | ||
| Acquired February 2009 | |||||||
| f.35000Treasury 4.25%Stock2036 | at cost | f.33544 | 35309 | 35309 | |||
| Acquired June 2010 | |||||||
| 57978 | 60309 | 60309 | |||||
| b) CurrentAssetBankBalances | |||||||
| 132 | Balances held with Nat West Bank | 98282 | 107515 | ||||
| 132.1 | Cash balances | 355 | 153 | ||||
| 13.3 | CAF Bank Qnrent Account | 9799 | 16356 | ||||
| CAF Bank Deposit Account | 13644 | 411789 | |||||
| Deposited with Charity Bank Gift of | Grace account | 303560 | |||||
| 13.4 | URC Southern Province —Emmanuel | account | 68126 | 65322 | |||
| Gitt ofGrace account | 102929 | ||||||
| Mission and Outreach account | 60379 | ||||||
| 657074 | 601135 |
| 14. | 14. | |||||||
|---|---|---|---|---|---|---|---|---|
| The movements | on the Unrestricted | Funds during the year | were: | |||||
| Revenue | Anniversary | Legacy | Total | Total | ||||
| Reserve | Fund | Fund | 2023 | 2022 | ||||
| Balance at | 1"October 2022 | 52375 | f, 3566 |
f, 77913 |
f, 133854 |
f, 130971 |
||
| Income | 110071 | - | 15000 | 125071 | 100280 | |||
| Expenditure | (108121) | (3566) | (8343) | (120030) | (97397) | |||
| Balance at 30 | September 2023 | f, | 54325 | 0 | 84570 | 138895 | 133854 |
| The movements on |
the Designated | Funds during the | Funds during the | year were: | ||
|---|---|---|---|---|---|---|
| Building | Manse | Total | ||||
| Maintenance | Maintenance | 2022 | ||||
| Balance at 1"October 2022 | f, 33827 |
f. 1295 |
35122 | |||
| Major maintenance | costs | (21858) | ||||
| Manse maintenance | costs | |||||
| Balance at 30 September 2023 |
f. | 11969 | 1295 | 13264 | 35122 |
| Benevolent | Memorial | Hibbert | Organ | Total | Total | |||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Balance at 1"October 2022 | 3925 | 20849 | f. 2609 |
f. 13793 |
f 41176 |
43156 | ||
| Gifis and donations | in the year | 1000 | 1000 | |||||
| Income Taxrecovered | 250 | 250 | ||||||
| Interest earned | 850 | 75 | 925 | 378 | ||||
| 3925 | 22949 | 2684 | 13793 | 43351 | 43534 | |||
| Expenditure in |
the | year | (155) | (557) | (75) | (787) | (2358) | |
| Balance at 30 | September 2023 | f. 3770 | 22392 | 2609 | 13793 | 42564 | 41176 |
| Giii ofGrace Fund | Mssion and Outreach Fund | |||
|---|---|---|---|---|
| Balance at | 1"October 2022 | 411789 | 0 | |
| Funds received | in the year | 60000 | ||
| Interest earned | 9354 | 379 | ||
| 421143 | 60379 | |||
| Expenditure | in | the year | (1801) | |
| Balance at | 30 | September 2023 | 419342 | 60379 |