| CONTENTS | PAGE | ||||
|---|---|---|---|---|---|
| Trustees Annual Report: |
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| Our purposes and activities |
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| Achievements and performance |
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| Financial review |
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| Plans for future periods |
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| Reference and administrative | details | ||||
| Structure, governance and management |
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| Trustees' responsibilities relating |
to the financial | statements | |||
| Independent Examiner's report to |
the | Trustees | |||
| Standard Form ofAccounts; |
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| Church receipts and payments | |||||
| Summary of Church Accounts |
and Internal | Organisations | |||
| Statement ofAssets and Liabilities |
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| Declarations | 10 |
| Note | Unrestricted | Restricted | Total | Previous | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Year | |||
| RECEIPTS | ||||||
| Offering and tax recovered |
51,094 | 51,094 | 40,908 | |||
| Bank, CFBinterest investment income |
and | 4,366 | 4,366 | 1,519 | ||
| Lettings | 24,296 | 24,296 | 12,543 | |||
| Sale of investments | 30,011 | 30,011 | ||||
| Other receipts | 21,039 | 11,821 | 32,860 | 7,630 | ||
| Total Receipts | 130,806 | 11,821 | 142,627 | 62,600 | ||
| PAYMENTS | ||||||
| Circuit assessment | 40,350 | 40,350 | 39,000 | |||
| Donations | 4,000 | 7,061 | 11,061 | 8,644 | ||
| Repairs and maintenance | 15,558 | 2,667 | 18,225 | 32,685 | ||
| Insurance and utilities |
9,526 | 9,526 | 7,397 | |||
| Other payments | 3,272 | 34 | 3,306 | 19,995 | ||
| Total Payments | 72,706 | 9,762 | 82,468 | 107,721 | ||
| NET RECEIPTS I PAYMENTS | 58,100 | 2,069 | 60,159 | (45,121) | ||
| Total funds brought |
forward | 93,039 | 17,236 | 110,275 | 155,396 | |
| SUB-TOTAL | 151,139 | 19,295 | 170,434 | 110,275 | ||
| Transfers between |
Funds | (153) | 153 | |||
| TOTAL FUNDS AT ENO OF YEAR |
1-2 | 150,986 | 19,448 | 170,434 | 110,276 |
| EPORTING TO | CHURC | H COUNCIL | ||||
|---|---|---|---|---|---|---|
| Receipts | Payments | Net | Opening | Closing | ||
| receipts I |
Balances | Balances | ||||
| Payments | ||||||
| Badminton Club |
390 | (420) | (30) | 718 | 688 | |
| Dramatic Society | 15,271 | (13,324) | 1,947 | 3,584 | 5,531 | |
| Loving Hearts & Hands |
2,556 | (2,377) | 179 | 437 | 616 | |
| Sunday Club Special Fund |
(234) | (234) | 530 | 296 | ||
| Tots Time | 1,520 | (2,863) | (1,343) | 3,533 | 2,190 | |
| Others | (84) | (84) | 290 | |||
| Total Internal Orgs. | Funds | 19,737 | (19,302) | 435 | 9,092 | 9,527 |
| Church Accounts | 142,627 | (82,468) | 60,159 | 110,275 | 170,434 | |
| TOTAL CASH HELD BYCHURCH |
FUNDS | 162,364 | (101,770 | 50,594 | 119,387 | 179,961 |
| TATEMENT OFA | SS | ETSAND LIABILITIE | S | |
|---|---|---|---|---|
| CASH FUNDS HELD | As at 1 Sep. 22 | As at 31 Aug. 23 | ||
| 9 | ||||
| Cash in Hand | 18 | |||
| Current Accounts | 38,477 | 40,837 | ||
| CFB —Deposit Account | 63,342 | 104,279 | ||
| TMCP —Trustees Interest |
Fund | 8,438 | 25,318 | |
| Sub Total - Church Accounts | 110,275 | 170,434 | ||
| Funds held by Internal |
Organisations | 9,092 | 9,527 | |
| TOTAL CASH FUNDS | HELD BY CHURCH | 119,387 | 179,961 | |
| OTHER ASSETS AND | LIABILITIES | As at 1 Sep. 22 | As at 31 Aug. 23 | |
| Investments (Note 4) |
68,288 | 41,708 | ||
| Land and Buildings | 3,683,639 | 5,178,848 | ||
| Other Assets | 99,082 | 170,743 | ||
| Loans & Other Liabilities |
| The reasons for the transfers | The reasons for the transfers | The reasons for the transfers | between | funds was as follows; | |
|---|---|---|---|---|---|
| From Fund | To Fund | Reason | Amount | ||
| General | Fund | Repairs | Fund | Anticipated cost of replacement ofSH Community Hall boiler |
512 ppp |
| General | Fund | Repairs | Fund | Anticipated cost oftiling work to SH Church roof |
|
| General | Fund | Repairs | Fund | Annual transfer towards anticipated cost ofSH car park |
61,500 |
| resurfacing |