2022-12-31-accounts - Rayleigh United Reformed Church Charity

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	FINANCIAL STATEMENTS Y	FINANCIAL STATEMENTS Y	FINANCIAL STATEMENTS Y	EAR ENDE	D 31 D	ECEMBER 202	2
	RECEIPTS AND PAYMENTS			ACCOUNT
						unrestricted	Oesigcrated	Restricted	2022		2021
					Note	Fltsds S	Furidh f	Furids f	Total 5		Tctal F.
	RECEIPTS
	Offerings					45,346			45,346		48.'I68
	Donations					2,082			2,082		3,867
	Activides					1JM6			1,996		610
	Eegades					0	7,849		7,849		5,000
	Monies raised for outside		causes		5			1,255	1,255		1,955
	Budinm Pro/ect				6			450	450		0
	Budiriro Church				6			442	442		293 .
	Communion Fund / ACTS		435		3			1,292	1,292		313
	Fundraising				8	1,117			1,117		1,504
	Property - church/hau	users			10	3,423			3,423		1,179
	Investment income/interest					2,196			2,196		2,391
	Refunds				12	4,106			4,106		0
	Feed In Tariff					5,394			5,394		4,327
	Buildmg Project				4			13,524	13,524		3,572
	Church Fumislting Fund				3			500	500		0
	Children's Area							350	350	.	0
	Synod Grant for C &FW							0	0		1,180
	Synod Grant for Wi-Fi							0	0		2,292
	Warm Hub Grant					500			500		0
	Active Chnsaan Trust	Grant				1,000			1,000.M '		0
	Other					350			815		0
	,Total receipts					67,510		18,278	93,637		76,659
	PAYMENTS
	,IVlinisity 8 Mission Fund					39,984			39,984		37,536
	Worship Costs				13	1,692			1,692		1,277
*	Commumon Fund/ACTS		435		3			1,272	1,272		94 t
	Support ofoutside causes				5			1,419	1,419.		2,244
	Budiriro Project				6	1g		450	469		0
	'Budiriro Church				6	1,647		442	2,089		1,849,
	Activities Cost				14	1,344			1,344		368
	Church running costs				15	9,628			9,628		4,310
	Administration Costs				16	2,449			2,449		2,651
	Maintenance				19	931			931r		1,059
	Minister's Expenses				17	3,105			3,105		2,684,
	Manse Costs				18	4,628			4,628		4,266
	Children and Family Wodter					9,754			9,754		10,530
	Children's Area					14		350	364		0
	Upgrade to Wi-Fi					0			0		2,382
	Building Project							13,717	20,723		3,380
	Sundries					1,312		465	1,777		897
	Total payments					76,508	7,006	18,115	101,629		75,527
	M
	Transfers between funds					10,000	-10,000		0
	Trans from Church Organisations										4,041 "
	FIETRECEIPTS /(PAYMENTS)					1,64't	-9,157	163	-7,352		5,173
	Cash Kshort term deposits			b/f		5,490	9,776	1,807	17,073		11,900
	Investment Funds b/f	1Jan				0	81,372	0	81,372		73,892
	Unrealised gain on investments					0	-10,600	0	-10,600		7,480
	Church funds c/f 31 December					7,131	71,391	1,970	80,493		98,445


CHRIST CHURCH,	RAYLEIGH UNITED REFORMED					CHURCH							Page 7
FINANCIAL STATEMENTS YEAR				ENDED 31 DECESIBER2022
RECEIPTS AND PAYMENTS			ACCOUNT (cont'
STATEMENT OF ASSETS AND LIABILITIES
										This Year			Last Year
					0mesliiydis!		Designated		Restnded	2022			202t
				Nute	Fullds S		Fundsf		Funds g	Total K			Totalf
Church Organisations
'Receipts									5,233	6,233			4,951
Payments/Trensfem Balances b/f 1 Jan	Out			20					5,988' 1,451	5,988 1,451		'	16,925 13,425
Balances c/f 31Dec								0	1,696	1,696			1,451
Total Consolidated	Funds
' Receipts/Gain on investments Payments					68,150 75,508		-2,751. 7,006		24,512 24,103	89,911 107,617"			03,129 92,453
Transfers between	funds				10,000		-10,000		0	0			0
Balance b/f						5,490	91,148		3,258	99,895'			99,219
Balance clf						7,131	71,391		3,666	82,188			99,696
Monetary assels
Church
Cash						0		0	0	0			0
Bank current account Deposit accounts				22		4,778 2,353	0 619		1,358 612	6,137 3,584			6,685 10,388
investments						0	70,772		0	70,772			81,372
Church						7,131	71,391		1,970	80,493.			98,445
eOther Organizations
'Cash Bank current account				20				0 0	1,541	1,541			1,391
												'
Church Organisations									1,696	1,696			1,451
Total Monetary Assets
Gash						0		0	154	154		.	60
Bank :Deposit Accounts				22		4,778 2,353	0 619		2,899 812	7,677 3,584,	.	. '	8,0/6 10,388
Investments						0	70,772		0	70,772			81,372
Total Consolidated				22		7,131	71,391		3,666	82,188			99,896
Assets used for church		purposes
Buildings under statutory		trusts		23	Church buiklings
Uabilities
					None
APPROVED by the	Trustees		on			and signed	on their	behalf
				(name)					(signature)
			The notes on pages		7lo 12form part ofthis linens/el				stalemenl

NOTES —continued	NOTES —continued
5	RESTRtCTED FUNDS			Balance	Receipts	Transfers		Feymente		Balance
	FOROUTSIDE CAUSES Commitment for Life			b/fwd 25.00	in year E 172.60	in year 8		in	year 5 197.60'	c/rwd	000
	WaterAid			0.00	348.71				348.71		0.00
	Bar N Bus			0.00	47.10				47.10'		0.00
	Christian Aid			0.00	283.10				283.10		0.00
	HopeworX			0.00	41.00				41.00		0.00
	HARP			0.00	86.00				86.00		0.00
	Havens Hospice			000	150.85.				150.85		0.00
	Romanian Crestin		Trust	0.00	20.00				20.00		0.00
	Royal Marsden	Hospital		0.00	57.30				57.30-		0.00
	Dementia UK			0.00	11,00				11.00		0.00
	Tools With A Mission			26.25	0.00				26.25		0.00
	Failtrade			0.00	37.25				0.00	37.25
	Harmonic Concert			150.00	0.00				150.00		0.00
	Total	for Outside Causes		201,25	1,254.91		0.00	1,41S.91		37.25
				Balance	Receipts	ayments	fro	Payments		Balance
				b/fwd	in year 8	enreral	Fun	in	year S	c/lwd
6	Budiriro Project			0	450		19		469,		0
	Budiriro Church			0	442	1,647			2,089		0
								This Year		Lest Year
				Unrestricted	Deelgnered	Reelected		2022		2021
				Funds 2	Funds'	Funds	2	Total 2		Total	8
7	OFFERINGS Envelopes			8,212					8,212	12,175'
	Standing Orders			28,110					28,110'	26,938
	Loose			1,099					1,099		313.
	Giff Aid Tax Refund			7,926					7,926	8,741 '
			Total Offertories	45,346						48,187
8	FUNDRAISING	(General Funds)
	Chnstmas Greetings			181					181		248
	Christmas card "postage"			5					5		103,
	Quiz Sheets			46					46		46
	Easyfundraising			113					113		104
	Amazon			17					17		18
	Harmonic Conoert			see note 4					0		498
	Scrabble			128					128		120
	Meals			623					623		347
	Other			4							21
			Total Fundraising	1,117			0		1,117	1,505

										This Year	This Year		Last Year	Last Year
					unrestricted	Designated	Restricted		a	2022		.	2021
					Funds E	Funds E	Funds E			Total E		.	Total E
9	ACTIVITIES
	Messy Church				292						292			227
	Mustard Seed Toddlers				797						797.			263	'
	Faith Adventurers				16						16			21
	Holiday Club				90						90			75
	Art Club				0						0			24
	Needles and Natter				375						375			0
	Drop fn Cafts				426						426			0
			Total Activities					0		1,996				610
,10	PROPERTY INCOME
	Hali Lettings				3,423					3,423			1,179'
	Total	property		income	3,423			0		3,423			1,179
11	TRANSFERS FROM		OTHER
	CHURCH ORGANISATIONS
	Concord Club				350						350			50
	XL Mentoring Grant				0								3,740
	Christ Church News				290						290.			251
	Total donations for	use ofpremises											4,041
'12	REFUNDS
	Bridgewater Dnve Refunds for2021				1,799					1,799'				0
	Bridgewater Drive Refunds for			2022	2,306					2,306				0
			Total Refunds		4,106			0		4,106				0
13	WORSHIP COSTS
	Preaching Fees				130						130			0
	Worship Costs				104						104			3 a
	RSCM &Organists'	Fees			1'l0						110. i			110
	Piano/Organ Tuning				406					406			236
	Flowers				65						65	'		34
	CCLI Licence				793					793.			652,
	Miscellaneous										84.		242
	Total		worship	costs	1,692					1,692			1,277

											Thrs Year			Last Year
							Unreslrlated	Designated	Reelected		2022			2021
							Funds f	Funds f	Funds f		Total f			Totalf
	14	ACTIVITIES COSTS
		Messy Church					383				383			134
		Igustard Seeds Toddlers			Group		156				156			183
		Holiday Club					58				58			11
		Sunday Club					177				177,s			39
		Art Club					32				32			0
		Faith Adventurers					8				6			0'
		DrOp in Cafe					64							0
		Christmas Books					467				467			0;,
			Total Project			costs	1,344			0	1,344			367
	'15	CHURCH RUNNING		COSTS
		Electricity					1,497				1,497			347,
		Gas					2,347				2,347
		Insurance					2,500				2,500			2,264-
		Water rates					72				72			67
		Cleaning					2,958				2,958			638
		Hall hire costs					0				0			0'
		Tea/coffee					215				215			61I &3
		Kitchen/Toilet	costs				39				39.			140"'
		Miscellaneous									0			Qs
												'
		Total	church running			costs	9,628			0	9,628			4,311
'	16	ADMINISTRATION		COSTS
		Stationery/Postage					10				10			48
		Offertory Envelopes					84				84			102
		Photocopier					1,902				1,902(		'	1,778
		Website					0				0	~		252
		Broadband					340				340			384("
		Christ Church	hiews				91				91			0,
		Il/liscellaneous					22				22			88
		Total	Administradon			Costs	2,449				2,449			2,652
	17	MINISTER'S EXPENSES
		Fixed Car Allowance					1,374.				1,374			1,366
		Telephone					191				'I91			275„
		Travel costs					763				763			565.
		Spring School					299				299			20"
		Book Allowance					105				105.			120
		Other					373				373			339
		Total Minister's			Expenses		3,105			0	3,105		'	2,685

												This Year	This Year			Last Year	Last Year
						unresututnd		Dunic nntnd	Restricted				2022			2021
							Funds S	Funds S		Funds t			Total 8			Total	8
	'18	MANSE COSTS
		Council Tax					2,388						2,388			2,252
		Water rates					526						526				415
		Insurance					5«						5«				492
		Redecoration					0						gt				306 '
		Telephone					335						335				0
		Maintenance					787						787				801,
		Nliscellaneous	(inci redecoration)				80						80				0
			Total Manse			Costa	4,628				0		4,628			4,266
		t
	19	MAINTENANCE
		Maintenance	- Buildings				283						283				363.
		Boiler Service					204						204				198
		Fire Extinguishers etc					164						164	'			228 .
		Pest Control					279						279		'		271,
					Buildings		931				0		931			1,060
	20	CHURCH ORGANISATIONS
						Balance b/f		Receipts,	Payments			Balance c/f
		Concord Ladies Club					691.25	4,801.45		4,916.42			576.28
		Badminton Club					242.76	738.00		402.60			576.16
		Music Group					286.63	0.00		0.00			286.63
		Fairtrade					229.93	694.02		669.42			254.53
		Total of	Church	Organisations			1,450.57	6,233.47		5,988A4			1,695.60
,',	21	INVESTMENTS				No	of Units	Price at 1 Jan 2022	Value at 1 Jan 2022			31 Dec 2022 Price at		'	-	31Dec, 2022 Value at		*
		Church CCLA Fixed interest		Fund		10,728.33		p 132.53	14,218.26				P «5.78	jfgt		F 12,421.24
		CCLA Ethical	Investment		Fund	13,051.92		312.47	40,783.33				273.67	Pt '		35,7'l9.19'
		CCLA Global	Equity	Fund			9,233.06	285.61	26,370.54				245.«			22,631 15
			Total fnvestments						81,372.13							70,771.58
	22	MONETARY ASSETS
		The church monies are not held in segregated					accounts,	but for the sake	ofthis financial			statement the
		total ofeach account		is allocated appropriately			over the	various funds. The Church			Orgamsagons have				their
		own separate	bank accounts.			AII the investments and deposit funds are			held	in the	Church's		name but
		allocated accordingly		to the vanous funds.