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|For the Year Ended 30|Septe|mber 2023|mber 2023||||||
|---|---|---|---|---|---|---|---|---|
|Funds||——<br>-Unrestricted||Funds —-|||Total|Total|
||Note|General<br> —<br>—14|Otherv<br>Designated<br> ——<br>15<br>f,|||Restricted<br>2023<br>16<br>l<br>f,||2022|
|Income|||||||||
|Voluntary<br>income|2|63646|||||63646|62507|
|Legacies|2||15000||||15000|2500|
|Lettings and book sales<br>Inveslment<br>Income|3<br>4|41489<br>4936|||||41489<br>4936|33128<br>2145|
|Total||110071|15000||||125071|100280|
|Expenditure<br>Charitable<br>activities:<br>~and Mission|5|50100|||||50100|50100|
|Mirdnerial<br>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<br>Sept. 2023|f,|54325|84570||13264|522285|674444|621941|
|||—|||||||
|||-152159——|||||||





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|Balance Sheet as at30|<br>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<br>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<br>Funds||||||||
|General|14|138895||||138895|133854|
|Designated|15||13264|||13264|35122|
|||||||152159|168976|
|Restricted<br>Punds|16|||||||
|GiiiofGrace|||||419342|419342|411789|
|Mission and Outreach|||||60379|60379||
|Other Funds|||||42564|42564|41176|
|||138895|13264||522285|674444|621941|
|||-152159-||||||
|Trustee|||||Trustee|||





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||||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<br>Income||||||
||Interest on Government|Stock,|||||
||deposits with bankers and||||||
||with Southern Province||4936||4936|2145|
||||4936||4936|2145|



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|5.|Ministry<br>and Mission|Ministry<br>and Mission||||||
|---|---|---|---|---|---|---|---|
|in|This is the contribution<br> the mission ofthe church.||to the central <br>I|URC costs oftraining<br>50100|and providing|ministers,<br>and <br>50100|engaging<br>50100|
|6.|Ministerial|Costs||||||
||Mtntuers'|Expenses||3141||3141|3187|
||Running|and maintaining|the IvLnm|3884||3884|3709|
|||||7025||7025|6896|





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|||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<br>net cost||450|||450|174|
|Communications<br>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|



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|||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<br>renewal|fund|3059|||3059|3812|
|Premises maintenance||1065|||1065|1400|
|Lettings income received in|advance|461|||461|271|
|Oflhrtories<br>received in advance||685|||685|762|
|Commitment<br>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 <br>|Asset Investments<br>|||||||
|---|---|---|---|---|---|---|---|
|13.1|The church holds the following Bxed|asset investments|||in|UK Government<br>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|





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|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,<br>3566|f,<br>77913|f,<br>133854|f,<br>130971|
|Income||||110071|-|15000|125071|100280|
|Expenditure|||(108121)||(3566)|(8343)|(120030)|(97397)|
|Balance at 30|September 2023||f,|54325|0|84570|138895|133854|



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|The movements<br>on|the Designated|Funds during the|Funds during the|year were:|||
|---|---|---|---|---|---|---|
||||Building|Manse||Total|
|||Maintenance||Maintenance||2022|
|Balance at 1"October 2022|||f,<br>33827|f.<br>1295||35122|
|Major maintenance|costs||(21858)||||
|Manse maintenance|costs||||||
|Balance at 30<br>September 2023||f.|11969|1295|13264|35122|





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||||Benevolent|Memorial|Hibbert|Organ|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
|Balance at 1"October 2022|||3925|20849|f.<br>2609|f.<br>13793|f<br>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<br>in|the|year|(155)|(557)|(75)||(787)|(2358)|
|Balance at 30|September 2023||f. 3770|22392|2609|13793|42564|41176|



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||||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|





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