TWYDALL EVANGELICAL CHURCH Statement of Accounts for the Year ended 31st March 2023
GENERAL FUND
| Receipts 2021/2022 Details £ 20,749.29 Balance brought forward 1st April 2,893.36 Offerings (non-gift aid) incl. Sunday services 15,976.60 Gift Aid - Donations 3,179.15 Tax recovered on Gift Aid donations 45.15 Gift Aid - Small Donations Scheme top-up 90.40 Interest on investments 230.00 Use of hall/facilities - Legacies - Donations for tributes and flowers 100.00 Photocopying and paper - Miscellaneous 120.00 Gift aid transfers 100.00 Transfer towards redecoration 43,483.95 |
2022/2023 £ 20,364.04 3,748.58 14,510.00 3,951.25 205.77 231.47 1,690.00 - - 2.56 - 248.25 100.00 45,051.92 |
Payments 2021/2022 Details £ Transfers to other accounts: 8,255.35 Mission 3,000.00 Repairs, renewals and refurbishment 43.80 Twydall churches (Love Twydall) - Other 2,090.00 Speakers' (and Mission) gifts) 120.00 Speakers' expenses 838.32 Gas 385.42 Electricity 210.69 Water 450.78 Resources and outreach 14.49 Cleaning costs, cloakroom materials, etc. - Window cleaning 1,621.02 Administration - Lighthouse' expenses Equipment maintenance 101.54 Messy church - Love Twydall - net 503.66 Internet connection/Zoom 72.47 Catering 201.00 Communion costs 202.00 Tributes and flowers 300.00 Miscellaneous Gifts 1,130.19 Insurance 2,247.06 Repairs and maintenance 80.85 Coronavirus costs - Carpet cleaning - Decorating 732.98 Grass cutting/garden - Music Group & public address expenses 518.29 Miscellaneous 20,364.04 Balance carried forward 43,483.95 |
2022/2023 £ 7,549.01 3,000.00 9.54 - 2,625.00 350.00 1,469.48 746.45 564.65 612.80 1,088.90 320.00 1,891.60 - 851.01 206.29 27.96 484.88 118.16 155.75 34.03 991.90 1,248.43 869.00 23.60 - 4,710.00 782.00 68.88 - 14,252.60 |
|---|---|---|---|
| 45,051.92 |
Page 1
TWYDALL EVANGELICAL CHURCH Statement of Accounts for the Year ended 31st March 2023
MISSION FUND (DESIGNATED)
| Receipts 2021/2022 Details £ 767.43 Balance brought forward 1st April 8,255.35 Transfers from General Fund 218.75 Transfers from Other funds - Donations 384.00 Gift Aid donations - Donations - special offering 96.00 Tax recovered 9,721.53 |
2022/2023 £ 272.78 7,549.01 100.00 490.00 1,904.00 130.00 81.00 10,526.79 |
Payments 2021/2022 Details 2022/2023 £ £ 7,250.00 Gifts to Mission 7,200.00 2,198.75 Gifts for disaster relief 1,601.81 272.78 Balance c/fwd 31st March 1,724.98 9,721.53 10,526.79 |
|---|---|---|
GIFT AID (RESTRICTED)
| Receipts | ||
|---|---|---|
| 2021/2022 | Details | 2022/2023 |
| £ | £ | |
| 859.65 | Balance brought forward 1st April | 456.23 |
| 530.00 | Gift aid donations | 595.00 |
| 1,095.00 | Tax recovered | 1,277.50 |
| - | Transfers from other funds | - |
2,484.65 2,328.73
| Payments | ||
|---|---|---|
| **2021/2022 ** | Details | 2022/2023 |
| £ | £ | |
| 634.20 | Gifts to Mission | 843.62 |
| 293.75 | Disaster Relief | 100.00 |
| 314.22 | Other | 256.39 |
| - | Transfers to other funds:- | |
| 120.00 | General Fund | 248.25 |
| - | RRR Fund | - |
| 100.00 | Twydall Foodbank Centre | 31.66 |
| 218.75 | Mission Fund | - |
| 347.50 | Deposits | - |
| 456.23 | Balance c/fwd 31st March | 848.81 |
| 2,484.65 | 2,328.73 |
Page 2
TWYDALL EVANGELICAL CHURCH Statement of Accounts for the Year ended 31st March 2023
REPAIRS, RENEWALS & REFURBISHMENT FUND (PART RESTRICTED, PART DESIGNATED)
| Receipts 2021/2022 Details £ 3,369.90 Balance b/fwd 1st April (Unrestricted) 6,579.30 Balance b/fwd 1st April (Restricted) 3,000.00 Transfers from General Fund - Transfers from Other Funds - Gift Aid donations (restricted) - Tax refunds (restricted) Legacies (unrestricted) 190.50 Tributes in memory 13,139.70 |
2022/2023 £ 6,369.90 6,769.80 3,000.00 - - - 3,000.00 - 19,139.70 |
Payments 2021/2022 Details 2022/2023 £ £ - Major repairs - - Kitchen improvements 681.60 - Sound system 228.77 - Video projection system 1,698.00 Re-carpetting main hall 12,736.80 6,369.90 Balance c/fwd (unrestricted) 31st March 3,794.53 6,769.80 Balance c/fwd (restricted) 31st March - 13,139.70 19,139.70 |
|---|---|---|
TWYDALL FOODBANK CENTRE
| Receipts £ 317.06 Balance b/fwd 1st April (Restricted) 154.50 Offerings - Contributions - Twydall Evangelical Church - Contributions - Rainham Christian Fellowship - Contributions - Gillingham Methodist Church 965.00 Gift Aid donations (TEC) 195.88 Tax refunds - Donations for Medway Foodbank (non G-A) - Other gifts 100.00 Transfers from other funds 1,732.44 |
£ 313.06 10.00 - - - 470.00 193.50 10.00 112.71 31.66 1,140.93 |
Payments £ £ - Catering 29.61 - Administration - - Items for clients 77.12 - Equipment - 1,419.38 Donations to Medway Foodbank 710.00 313.06 Balance c/fwd 31st March 324.20 1,732.44 1,140.93 |
|---|---|---|
Page 3
TWYDALL EVANGELICAL CHURCH Statement of Accounts for the Year ended 31st March 2023
MISCELLANEOUS FUNDS (RESTRICTED)
| Receipts Payments 2021/2022 Details 2022/2023 2021/2022 Details £ £ £ - Balance brought forward 1st April - 35.46 Balance brought forward 1st April - Offerings and donations - - Gifts to mission - Gift Aid donations - 8.34 Payments - Gift Aid donations tax recovered - - Resources - Contributions from other churches - 43.80 Transfers from other funds 9.54 Balance carried forward 31st March - 98.20 Balance brought forward 1st April 395.27 120.00 Speakers' gifts 731.89 Offerings and donations 1,073.18 80.00 Speakers' expenses 240.00 Gift Aid donations 495.00 46.32 Gifts to Mission 60.00 Tax recovered on Gift Aid donations 75.00 - Gifts to disaster relief 32.18 Small Donations Scheme support top-up 289.84 410.00 Child Sponsorship - Transfers from other funds - 24.68 Dinner & Party - - - Outings, etc. - net loss 30.00 Payments - other 56.00 Tributes and flowers (net) 395.27 Balance carried forward 31st March 666.46 Balance brought forward 1st April 561.40 179.79 Resources (toys, etc.) 364.73 Receipts 521.74 120.00 Christmas party & gifts 100.00 Transfers to General Fund 70.00 Other expenses 561.40 Balance carried forward 31st March 2,237.26 3,420.97 2,237.26 Parents and Toddlers Wednesday Fellowship Twydall Churches |
2022/2023 £ - - 9.54 - - 185.00 170.00 458.80 170.00 175.00 29.50 - 300.00 10.00 829.99 144.08 90.00 100.00 114.02 635.04 |
|---|---|
| 3,420.97 |
Page 4
TWYDALL EVANGELICAL CHURCH Statement of Accounts for the Year ended 31st March 2023
MISCELLANEOUS FUNDS (RESTRICTED)
| Receipts 2021/2022 Details £ - Balance brought forward 1st April 376.12 Receipts 97.50 Transfers from other funds 612.00 Gift Aid donations - Gift Aid - Small Donations Scheme top-up 18.00 Tax refunds 172.45 Balance brought forward 1st April 125.00 Receipts 200.00 Transfers from other funds - Special event proceeds 275.00 Gift Aid donations 71.25 Tax refunds 18.75 Gift Aid - Small Donations Scheme top-up 36.25 Balance carried forward 9.10 Balance brought forward 1st April 151.94 Special offerings 661.68 Receipts 50.00 Transfers from other funds 830.00 Gift Aid donations 111.25 Tax refunds 2.50 Gift Aid - Small Donations Scheme top-up 193.51 Balance carried forward 31st March 4,012.30 |
Payments 2022/2023 2021/2022 Details 2022/2023 £ £ £ 53.34 20.28 Balance brought forward 1st April 585.99 1,030.00 Payments to The Leprosy Mission 2,035.00 - - Other expenses - 1,704.74 22.50 25.00 53.34 Balance carried forward 31st March 356.57 - Balance brought forward 1st April 36.25 120.55 717.45 Payments to TearFund 1,600.00 - 181.25 Disaster Relief 298.19 - - Other expenses - 1,635.00 56.25 58.64 64.00 - - Balance brought forward 1st April 193.51 - 100.00 Payments to Foreign Mission 240.94 482.25 369.98 Payments to other charities 293.20 - 1,370.00 Disaster Relief - 20.00 170.00 Other gifts - 157.50 - Miscellaneous - 70.65 - Balance carried forward 31st March 2.75 5,056.41 4,012.30 5,056.41 Other Missions Tear Fund The Leprosy Mission |
|---|---|
Page 5
TWYDALL EVANGELICAL CHURCH
Statement of Accounts for the Year ended 31st March 2023
Account Balances as at 31st March 2023
Restricted Funds
| Gift Aid Miscellaneous Twydall Churches 0.00 Wednesday Fellowship 829.99 Parents & Toddlers 635.04 Twydall Foodbank Centre 324.20 Deposits The Leprosy Mission 356.57 Tear Fund (64.00) Other 2.75 Repairs, Renewals & Refurbishment Fund 0.00 Designated Funds Mission 1,724.98 Repairs, Renewals & Refurbishment Fund 3,794.53 General Fund 14,252.60 699.56 Represented By: Cash/cheques with treasurer 233.65 Co-operative Bank current account 699.56 Kingdom Bank deposits 21,772.26 Cash & bank balances as shown above Computing, audio and visual equipment Est. ) Other equipment Est. ) Furnishings (Tables, chairs, etc.) Est. ) Tax recoverable on Gift Aid donations Tax recoverable on Gift Aid Small Donations Liabilities Sums owed Statement of Assets and Liabilities* |
0.00 829.99 635.04 324.20 |
848.81 1,789.23 295.32 0.00 2,933.36 5,519.51 14,252.60 22,705.47 22,705.47 22,705.47 40,000.00 2,302.19 316.50 65,007.66 600.00 Est. 600.00 |
|---|---|---|
| 356.57 (64.00) 2.75 |
||
| 0.00 | ||
| 1,724.98 3,794.53 |
||
| 14,252.60 |
Page 6