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|Income &Expenditure<br>Account||UNRESTRICTED|UNRESTRICTED|RESTRICTED|RESTRICTED|TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|
|||FUNDS||FUNDS||||
|No. =|NO|2022/23|2021/22|2022/23|2021/22|2022/23|2021/22|
|Note number to accounts||||||||
|Total Income for the Year||284,243|241,176|6,351|11,974|290,594|253,150|
|Resources Ex ended||||||||
|Direct Charitable Ex enditure||||||||
|Ministerial<br>Salaries &Expenses||130,177|136,670||0|130,177|136,670|
|Mission, Donations &Training||35,939|33,514||0|35,939|33,514|
|Pastoral Gifts for Specific Needs||||8,972|11,017|8,972|11,017|
|Miscellaneous<br>Ex enses||31,100|28,006||0|31,100|28,006|
|Youth, Stationery &Outreach||40,509|21,794||0|40,509|21,794|
|De reciation||24,662|27,228||0|24,662|27,228|
|Direct Charitable Ex enditure||262,387|247,212|8,972|11,017|271,359|258,229|
|Other Ex enditure||||||||
|Building Maintenance<br>Costs||38,419|11,002||0|38,419|11,002|
|Accountancy||1,740|1,620|||1,740|1,620|
|Valuation<br>fee|||900||||900|
|Non-Charitable<br>Ex enditure||40,159|13,522||0|40,159|13,522|
|Total Ex enses for the Year||302,546|260,734|8,972|11,017|311,518|271,751|
|Net Incoming Resources||-18,303|-19,558|-2,621|957|-20,924|-18601|
|Fund Balances at 1.9.2021||947,221|965,822||0|947,221|965,822|
|Transfers||-2,621|957|2,621|-957|||
|Fund Balances at31.8.2022||926,297|947,221||0|926,297|947,221|





|BALANCE SHEET|||||||||
|---|---|---|---|---|---|---|---|---|
|As At31"Au ust2023|||||||||
|BALANCE SHEET:|||UNRESTRICTED||RESTRICTED||TOTALFUNDS||
|ASSETS|||||||||
|NO. =||NO|2022/23|2021/22|2022/2023|2021/22|2022/23||
|Note to Balance Sheet|||||||||
|Fixed Assets: Tan ible|||||||||
|Freehold on Station St.|||620,060|640,436||0|620,060||
|Fixtures &E ui ment|||2,992||||2,992||
|Motor Vehicle|||||||||
|Share ofManse|||19,980|20,720|||19,980||
|Total Fixed Assets||||664,995||0|643,032|664,995|
|Intan<br>ble Fixed Asset|||122„000|122,000||0|122,000|122,000|
|Current<br>Assets|||||||||
|Stock ofStatione|||50||||50||
|Bank Balances||10|170,765|1S0,095||0|170,765|180095|
|Total Current Assets|||170815|180145||0|170815|180 145|
|Creditors: & 1Year|||9,550||||9,550|19,919|
|Net Current Assets|||161,265|||0|161,265|160,226|
|Net Assets||||947,221|||||
|Before Creditors +IYear|||||||||
|REPRESENTED BY|||||||||
|Accumulated<br>Fund|||||||||
|Balance b/forward|||947,221|965,822||0|947,221||
|Deficit/S<br>lus for the|ear||-18,303|-19,558|-2,621||-20,924|-18,601|
|Transfer<br>to/from<br>restricted|||-2,621||2,621|-957|||
|funds|||||||||
|Balances<br>Year End|||926„297|||||947,221|





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|||||||
|---|---|---|---|---|---|
|2.FIXEDASSETS|Church|Share of31|Fixture A|Motor|Total Fixed|
||Building|Cheviot|Equipment|Vehicle|Assets|
|||Road||||
|Cost or Valuation||||||
|Balance @1"September|1,018,809|37,000|191,360|12,600|1,259,769|
|2022||||||
|Additions|||2,699||2,699|
|Disposals||||||
|Balance<br>31"August|1,018,809|37,000|194,059|12,600|1,262,468|
|2023||||||
|De reciation||||||
|Balance @1"September|378,373|16,280|187,521|12,600|594,774|
|2022||||||
|Char<br>efor Year|20,376|740.|3,546||24,662|
|Eliminated<br>on Dis osals||||||
|Balance<br>31"August|398,749|17,020|191,067|12,600|619,436|
|2023||||||
|Net BookValues||||||
|31"Au ust 2023|620,060|19,980|2,992||643,032|
|31"Au ust 2022|640,436|20,720|3,839||664,995|





## 

## 

|tes to|the Accounts||||||
|---|---|---|---|---|---|---|
|2.a.|INTANGIBLE|INVESTMENT|||2023|2022|
||FIXEDASSET||||||
|||100Ordinary<br>Kl|Shares in||122,000|122,000|
|||Deaconfield|Limited|(100%|||
|31"August 2023||Holding)<br>Cost ofInvestment<br>at year||end|122,000|122,000|



|Note 3:||No|UNRESTRICTED|UNRESTRICTED|RESTRICTED|RESTRICTED|TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|---|
|Miscellaneous|Income||2022/23|2021/22|2022/23|2021/22|2022/23|2021/22|
|Youth Recei ts|||15,567|1,850|||15,567|1,850|
|Seedlin<br>s|||1,482|642|||1,482|642|
|Personnel/Prof|||23||||23||
|Mission|||12,255|10,244|||12,255|10,244|
|Sundry Income|||1,908|870|||1,908|870|
|Community|||4,069|4,474|||4,069|4,474|
|Worship|||430|300|||430|300|
|Deaconfield re|Surveyor fees|||205||||205|
||||35,734|18,585|||35,734|18,585|





## 

## 

|Note 4:|||No|UNRESTRICTED|UNRESTRICTED|RESTRICTED|RESTRICTED||TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|---|---|---|
|||||FUNDS||FUNDS|||||
|Salaries||||2022/23|2021/22|2022/23|2021/22||2022/23|2021/22|
|Salaries||||104,495|114,545|||0|104,495|114,545|
|Employers|National|Insurance||6,185|6,189||||6,185|6,189|
|Pension Costs||||9,596|9,597||||9,596|9,597|
|Expenses||||4,745|4,705||||4,745|4,705|
|Year end|report|||72|72||||72|72|
|Payroll costs||||672|432||||672|432|
|Trainin<br>team away||||4,412|1,130||||4,412|1,130|
|Total for|ear|||130,177|136,670|||0|130,177|136,670|



|Note 5:|||No|UNRESTRICTED|UNRESTRICTED|RESTRICTED|RESTRICTED|TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|---|---|
|||||FUNDS||FUNDS||||
|Mission,|Donations|and||2022/23|2021/22|2022/23|2021/22|2022/23|2021/22|
|Trainin||||||||||
|Home Missions||||12,005|11,704|||]2,005|11,704|
|Overseas|Missions|||23,934|21,810|||23,934|21,810|
|Total||||35,939|33,514|||35,939|33,514|



|Note 6:||No|UNRESTRICTED|UNRESTRICTED|RESTRICTED|RESTRICTED||TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|---|---|
||||FUNDS||FUNDS|||||
|Miscellaneous|Ex enses||2022/23|2021/22|2022/23|2021/22||2022/23|2021/22|
|Rent, Licences|&Insurance's||7,227|6,595||||7,227|6,595|
|Gas, Electric and Water|||17,003|15,390|||0|17,003|15,390|
|Telephone|||5,806|5,539||||5,806|5,539|
|Bank char es|||1,064|482||||1,064|482|
|Total|||31,100|28,006|||0|31,100|28,006|





## 

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|Note 7:||||No|UNRESTRICTED|UNRESTRICTED|RESTRICTED|RESTRICTED||TOTAL FUNDS|TOTAL FUNDS|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||FUNDS||FUNDS|||||
|Youth, Statione|||||2022/23|2021/22|2022/23|2021/22||2022/23|2021/22|
|And<br>Outreach||||||||||||
|Signing|||||200|250||||200|250|
|Evangelism|||||3,682|2,789||||3,682|2,789|
|Caterin<br>and|cleanin||||4,454|4,104||||4,454|4,104|
|Outreach|||||3,520|2,001||||3,520|2,001|
|Statione<br>&|Com .Consumables||||2,927|3,041||||2,927|3,041|
|Pulpit Supply|||||200|150||||200|150|
|Youth|||||16,190|4,033||||16,190|4,033|
|Community|||||5,214|3,579||||5„214|3,579|
|Resources|||||1,911|1,723||||1,911|1,723|
|Church meal|||||2,064|||||2,064||
|Misc|||||147|124||||147|124|
|Total|||||40,509|21,794||||40,509|21,794|
|Note 8:||||No|UNRESTRICTED||RESTRICTED|||TOTAL FUNDS||
||||||FUNDS||FUNDS|||||
|De reciation|to|Fixed Assets|||2022/23|2021/22|2022/23|2021/22||2022/23|2021/22|
|Period to write||of||||||||||
|Ministers Car:||(5 years)||||||||||
|Valuation of|Manse: (50years)||||740|740||||740|740|
|Church Freehold: (50years)|||||20,376|20,376|||0|20,376|20,376|
|Computers<br>&Equipment:|||(3/5 years)||3,546|6,112||||3,546|6,112|
|Total De reciation for Year|||||24,662|27,228|||0|24,662|27,228|
|Note 9:||||No|UNRESTRICTED||RESTRICTED|||TOTAL FUNDS||
||||||FUNDS||FUNDS|||||
|Re airs to Premises and|||||2022/23|2021/22|2022/23|2021/22||2022/23|2021/22|
|Buildin<br>Im|rovements|||||||||||
|General Repairs||&Maintenance|||22,255|8,995|||0|22,255|8,995|
|Projects|||||12,709||||0|12,709||
|Equipment<br>repairs|||||1,031|489||||1,031|489|
|Assets under|X,1,000 w/off||||2,424,|1,518||||2,424|1,518|
|Total Im rovements<br>for|||Year||38,419|11,002|||0|38,419|11,002|





## 

## 

|Note 10:|||No|UNRESTRICTED|UNRESTRICTED|RESTRICTED|RESTRICTED|TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|---|---|
|||||FUNDS||FUNDS||||
|||||2022/23|2021/22|2022/23|2021/22|2022/23|2021/22|
|Bank Balances||||||||||
|Current Account||||1,273|1,060|||1,273|1,060|
|Deposit Account||||138,916|137,141|||138,916|137,141|
|Car Replacement|Reserve|||30,576|41,894|||30,576|41,894|
|Total Bank and|Cash Balances||10|170,765|180,095|||170,765|180,095|
|Note 11:|||No|UNRESTRICTED||RESTRICTED||TOTAL|FUNDS|
|||||FUNDS||FUNDS||||
|Creditors:||||2022/23|2021/22|2022/23|2021/22|2022/23|2021/22|
|Due in less than|one|ear||||||||
|Expense Creditors||||||||||
|Accruals||||9,550|19,919|||9,550|19,919|
|Total Creditors|&1Year|||9,550|19,919|||9,550|19,919|



|follows||
|---|---|
|2023|2022|
|1,740|1,620|
|Nil|Nil|
|Nil|Nil|
|Nil|Nil|
|1 740|1 620|



|||Salaries|Employers|NIC|Pensions|Total 2023|Total 2022|
|---|---|---|---|---|---|---|---|
|Minister||42,454|2,476||5,594|50,524|48,244|
|Assistant|Minister|37,975|2,426||3,627|44,028|42,845|
|Youth/family||13,471|1,105||375|14,951|29,215|
|Worker||||||||
|Total for|ear|93,900|6,007||9,596|109,503|120,304|