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|CONTENTS|||||PAGE|
|---|---|---|---|---|---|
|Trustees<br>Annual<br>Report:||||||
|Our purposes<br>and activities||||||
|Achievements<br>and performance||||||
|Financial<br>review||||||
|Plans for future<br>periods||||||
|Reference and administrative|details|||||
|Structure,<br>governance<br>and management||||||
|Trustees'<br>responsibilities<br>relating||to the financial||statements||
|Independent<br>Examiner's<br>report to|the|Trustees||||
|Standard<br>Form ofAccounts;||||||
|Church receipts and payments||||||
|Summary<br>of Church Accounts|and Internal||Organisations|||
|Statement<br>ofAssets and Liabilities||||||
|Declarations|||||10|





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|||Note|Unrestricted|Restricted|Total|Previous|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Year|
|RECEIPTS|||||||
|Offering<br>and tax recovered|||51,094||51,094|40,908|
|Bank, CFBinterest <br>investment<br>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<br>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<br>brought|forward||93,039|17,236|110,275|155,396|
|SUB-TOTAL|||151,139|19,295|170,434|110,275|
|Transfers<br>between|Funds||(153)|153|||
|TOTAL FUNDS AT ENO OF<br>YEAR||1-2|150,986|19,448|170,434|110,276|





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|EPORTING TO|CHURC|H COUNCIL|||||
|---|---|---|---|---|---|---|
|||Receipts|Payments|Net|Opening|Closing|
|||||receipts<br>I|Balances|Balances|
|||||Payments|||
|Badminton<br>Club||390|(420)|(30)|718|688|
|Dramatic Society||15,271|(13,324)|1,947|3,584|5,531|
|Loving Hearts<br>& Hands||2,556|(2,377)|179|437|616|
|Sunday<br>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<br>CASH<br>HELD BYCHURCH|FUNDS|162,364|(101,770|50,594|119,387|179,961|



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|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<br>—Trustees<br>Interest||Fund|8,438|25,318|
|Sub Total - Church Accounts|||110,275|170,434|
|Funds<br>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<br>(Note 4)|||68,288|41,708|
|Land and Buildings|||3,683,639|5,178,848|
|Other Assets|||99,082|170,743|
|Loans & Other Liabilities|||||





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|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<br>cost of replacement<br>ofSH Community<br>Hall boiler|512 ppp|
|General|Fund|Repairs|Fund|Anticipated<br>cost oftiling work to<br>SH Church<br>roof||
|General|Fund|Repairs|Fund|Annual<br>transfer towards<br>anticipated<br>cost ofSH car park|61,500|
|||||resurfacing||