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|||||Unrestricted|Resbtctsd|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2023|2022|
||||Note|6|5||5|
|Income and Endowments||hom:||||||
|Donations
and legacies||||151,309|1,330|152,639|141,593|
|Charitable
activities||||19,421||19,421|14,631|
|Investment
income||||1,030||1,030|178|
|Total income||||171,760|1,330|173,090|156,402|
|Expenditure
on:||||||||
|Charitable
activities||||(132,221)|(17,496)|(149,717)|(131,832)|
|Total expenditure||||(132,221)|(17,496)|(149,717)|(131,832)|
|Net income/(expenditure)||||39,538|(16,166)|23,373|24,570|
|Gross transfers
between||funds||(16,436)|16,436|||
|Net movement
in funds||||23,102|270|23,373|24,570|
|Reconciliation offunds||||||||
|Total funds
brought|forward|||769,292|1,074,339|1,843,631|1,819,062|
|Total funds carried|forward||15|792,394|1,074,609|1,867,004|1,843,632|
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|||Unrsstrictsd|||
|---|---|---|---|---|
|||funds|Restrictsd|Total|
|||General|funds|funds|
|||f|6|f.|
|Donations|and legacies;||||
|Donations
from individuals||119,236|1,093|120,329|
|Gift aid|reclaimed|25,055|237|25,292|
|Total for|2023|144,291|1,330|145,621|
|Totalfor2022||133,046|8,547|141,593|
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||Unrestricted|||
|---|---|---|---|
||funds|Total|Total|
||General|2023|2022|
||f|5|5|
|Catering|2,614|2,614|2,016|
|Room rental|9,335|9,335|5,223|
|Manse Rental|7,472|7,472|7,393|
||19,421|19,421|14,632|
##
||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|funds|
|||||6|
|Interest receivable|and similar income;||||
|interest receivable||on bank deposits|1,030|1,030|
|Total for 2023|||1,030|1,030|
|Total for 2022|||178|178|
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|Charitable
ac|tivities a|naly|sis|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||||
|||||funds|Restricted|Total|Total|
|||||General|funds|2023|2022|
|||||f|5|||
|Staff Salaries||||44,103||44,103|44,713|
|Ministers'
expenses||||1,150||1,150|1,021|
|Manse expenses||||1,543||1,543|1,498|
|Youth manse|expenses|||17,245||17,245|18,356|
|Church
building
expenses||||38,119||38,118|25,S47|
|Catering expenses||||3,575||3,575|2,217|
|Office/admin|expenses|||7,022||7,022|8,158|
|Charitable
contributions|||||14,182|14,182|14,250|
|Local mission|costs|||2,803||2,803|1,683|
|Designated
expenses||and|gifts|6,003|1,814|7,817|7,070|
|Depreciation|of equipment||and|||||
|furniture||||10,658|1,500|12,158|7,021|
|||||132,221|17,496|148,717|131,834|
##
|Governance|costs||||
|---|---|---|---|---|
|||Unrestrictsd|||
|||funds|Total||
|||General|funds||
|||5|||
|Independent|examiner fees||||
|Examination|ofthe financial statements|610||610|
|Totalfor 2023||610|||
|Totalfor2022||610||610|
##
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|Net outgoing|resource|s for the year include:|||
|---|---|---|---|---|
||||2023|2022|
|||||8|
|Depreciation|offixed|assets|12,158|7,021|
##
##
|8
Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2023|2022|
||5|6|
|Staffcosts during the year wem:|||
|Wages and salaries|44,103|44.113|
##
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##
|11Tangible fixed assets||||
|---|---|---|---|
||Land snd|Furniture
and||
||buildings|equipment|Total|
||5|8|E|
|Cost||||
|At 1January 2023|1,991,057|169,427|2,160,484|
|Additions||33,717|33,717|
|At 31 December 2023|1,991,057|203,144|2,194,201|
|Depreciadon||||
|At 1 January 2023|256,452|153,364|409,816|
|Charge for the year||12,158|12,158|
|At 31December 2023|256,452|165,522|421,974|
|Net book value||||
|At 31December 2023|1,734,605|37,622|1,772,227|
|At 31 December 2022|1,734,605|16,063|1,750,668|
|12Debtors||||
|||2023|2022|
||||5|
|Trade debtors||1,153|210|
|Prepayments||5,211|4,600|
|Other debtors||5,545|5,050|
|||11,909|9,860|
|13Cash and cash equivalents||||
|||2023|2022|
|||5|f|
|Cash at bank||86,854|86,487|
##
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##
|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||||F|8|
|Other taxation|||and social security||||||423|
|Other creditors||||||||290|567|
|Accruals||||||||3,250|2,393|
||||||||||3,383|
|15Funds||||||||||
||||||||||Balance at|
||||||Balance at||||31|
||||||1 January|Incoming|Resources||December|
||||||2023|msources|expended||2023|
|||||||8|||8|
|Unrestricted||funds||||||||
|General||||||||||
|General|Funds||||769,292|171,760|(132,221)|(16,436)|792,395|
|Restricted|funds|||||||||
|World Mission|||||1,259||(14,182)|16,436|3,513|
||||||1,060,671||||1,060,671|
|Agape|||||999|1,305|(693)||1,611|
|Camera|Equipment|||Fund|1,500||(1,500)|||
|Dalton Bible|||Fund||3,660||(1,096)||2,564|
|Building|Fund||Victoria|||||||
|Avenue|||||6,250||||6,250|
|Ukraine|Fund|||||25|(25)|||
|Total restricted|||funds||1,074,339|1,330|(17,496)||1,074,609|
|Total funds|||||1,843,631|173,090|(149,717)||1,867,004|
##
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##
|15Funds|||||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
|||||Balance at||||31|
|||||1 January|Incoming|Resources||December|
|||||2022
f|8|expanded
8|Transfers
8|2022
8|
|Unrestricted
funds|||||||||
|General|||||||||
|General|Funds|||748,314|147,856|(112,725)|(14,152)|769,292|
|Restricted|funds||||||||
|World Mission||||1,357||(14,250)|14,152|1,259|
|||||1,060,671||||1,060,671|
|Agape||||1,592|620|(1,013)|(200)|999|
|Camera|Equipment||Fund|3,000||(1,500)||1,500|
|Dalton Bible Fund||||4,128||(468)||3,660|
|Building|Fund|Victoria|||||||
|Avenue|||||6,250|||6,250|
|Ukraine
Fund|||||1,677|(1,877)|200||
|Total restricted||funds||1,070,748|8,547|(19,108)|14,152|1,074,339|
|Total funds||||1,819,062|156,403|(131,833)||1,843,631|
##
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##
|||Unrestricted||Total funda at|
|---|---|---|---|---|
|||funds|Restricted|31 December|
|||General|funds|2023|
||||F|8|
|Tangible|fixed assets|711,556|1,060,671|1,772,227|
|Current|assets|84,825|13,938|98,763|
|Current|liabilities|(3,986)||(3,986)|
|Total net assets||792,395|1,074,609|1,867,004|
|||Unrestricted||Total funds at|
|||funds|Restricted|31 December|
|||General|funds|2022|
||||8||
|Tangible|fixed assets|688,497|1,082,171|1,750,668|
|Current|assets|84,180|12,187|96,347|
|Current|liabilities|(3,383)||(3,383)|
|Total net assets||769,294|1,074,338|1,843,832|