## ## ## ## ## ## ## ## ## **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 ## ## ##