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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.|||||||||||||||