| 2022 | 2023 | |||||
|---|---|---|---|---|---|---|
| Total | Unrestricted | Restricted | Total | |||
| Funds | Funds | Funds | Funds | |||
| Note | ||||||
| Receipts | ||||||
| 64951 | Grants 8 donations | 82405 | 50 | 82455 | ||
| 20414 | Gifts 8 legacies | 5000 | 5000 | |||
| 1339 | Fundraising &events |
42 | 4823 | 4865 | ||
| 15110 | Letting s | 17692 | 17692 | |||
| 322 | Coffee bar | 291 | 291 | |||
| 498 | Bank interest | 3914 | 3914 | |||
| 4126 | Sundry income | 5154 | 5154 | |||
| 106760 | Total receipts | 114498 | 4873 | 119371 | ||
| Payments | ||||||
| 7646 | Cleaner's wages | 8885 | 8885 | |||
| 797 | Cleaning materials |
1738 | 1738 | |||
| 4760 | Donations | 7195 | 7195 | |||
| 120 | Encounter groups | 520 | 520 | |||
| Equipment, repairs 8 renewals |
1201 | 1201 | ||||
| 1376 | Events 8 fundraising | 4169 | 4169 | |||
| 326 | Hospitality &coffee bar |
371 | 371 | |||
| 708 | Independent examination |
726 | 726 | |||
| 2725 | Insurance | 2997 | 2997 | |||
| 827 | Licences & music, worship | resources | 996 | 996 | ||
| 23 | Messy &junior church activities | |||||
| 51131 | Nottingham North East Circuit Contribution |
38769 | 38769 | |||
| 63 | Outreach | |||||
| 6617 | Premises maintenance |
& improvements | 8434 | 8434 | ||
| 647 | Publicity | 487 | 487 | |||
| 2935 | Stationery/photocopying/IT | 2216 | 2216 | |||
| 539 | Sundry expenditure | 660 | 660 | |||
| 40 | Training | |||||
| 10707 | Utilities | 12496 | 12496 | |||
| 91987 | Total payments | 87691 | 4169 | 91860 | ||
| 14773 | Net receipts/(payments) | 26807 | 704 | 27511 | ||
| 100426 | Cash funds at start ofthis | period | 110643 | 4556 | 115199 | |
| 115199 | Cash funds at end ofthis period | 137450 | 5260 | 142710 |
| 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|
| Cash assets | Note | ||||||
| 115199 | Bank accounts | 142710 | |||||
| 115199 | 142710 | ||||||
| Other monetary | assets | ||||||
| 21736 | Debtors &prepayments | 4 | 10840 | ||||
| 21736 | 10840 | ||||||
| Assets retained | forthe | charity's | own use | ||||
| Land &buildings | at insured | value, E2,350,000 | |||||
| Other assets atcostoff152,430 | |||||||
| Chairs purchased | June 2016,cost | F5,747 | |||||
| Data projector purchased | October | 2016,costE1,494 | |||||
| Defibrillator purchased August 2017,costf780 |
|||||||
| Seating purchased | May | 2018,costE1,489 | |||||
| Chairs purchased | January | 2019,costf534 | |||||
| Storage units purchased | September 2020, costE1,300 | ||||||
| Liabilities | |||||||
| ~1450 | Creditors | s | ~5495 | ||||
| (1450) | ~5495 |
| Grants &donations | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| GiR aid | 12104 | 12104 | |
| Sundry donations | 70301 | 50 | 70351 |
| 82405 | 50 | 82455 |
| Funds analysis | ||||
|---|---|---|---|---|
| Opening | Receipts | (Paymente) | Closing | |
| balance | balance | |||
| Unrestricted funds |
||||
| General fund Gifts 8 legacies |
26990 83853 |
106466 8032 |
(87595) ~98 |
45861 91589 |
| 110643 | 114498 | ~87691 | 137450 | |
| Restricted funds | ||||
| Benevolence fund |
155 | 50 | - | 205 |
| Church weekend | (1200) | 4823 | (3649) | (26) |
| Family worker Ladies Fellowship |
4401 1200 |
- - |
- ~520 |
4401 680 |
| 4556 | 4873 | ~416S) | 5260 |
| f | ||||
|---|---|---|---|---|
| Grants 8 donations - | Gift Aid | 6424 | ||
| Sundry income | 1529 | |||
| Insurance | 1798 | |||
| Licences &music, worship resources | 419 | |||
| Premises | maintenance | 8 improvements | 493 | |
| Equipment, | repairs & | renewals | 147 | |
| Utilities | 30 | |||
| 10940 | ||||
| Creditors | ||||
| Independent | examination | 726 | ||
| Charitable | donations | 3628 | ||
| Utilities | 1141 | |||
| 5495 |