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2022-12-31-accounts

~			~		~	~ e
						Unrestricted funds		Restricted funds	Endowment funds	Total funds	Last year
						tothe	nearest 6	tothe nearest 6	tothe nearest f	tothe nearest'	tothe nearest 6
A1 Recei ts
Dnations &Grants			Note	1			77,146	1,216		78,362	97,706
Projects & Events			Note	2			2,923			2,923	3,803
Other income			Note	3			14,879			14,879	8,426
u oa			ross income or
				AR)				1,216		96,164	109,935
sset an		investment sa		es,
see table .
			u	tota
			Total receipts				94,948	1,216		96,164	109,935
A3 Pa ents
Ministry Costs			Note 4				27,726			27,726	33,273
Project Costs			Note 5				3,471			3,471	304
Gifts			Note 6				4,893	12,621		17,514	17,527
Premises Costs			Note 7				49,584				3'7,689
Other Support Costs			Note 8				8,046			8,045	7,700
			Sub total				93,719	12,621		106,340	96,493
A4 Asset and	investment
			Sub total
		Total payments					93,719	12,621-		106,340	96,493
Net ofreceiptsl(payments)							1,229	11,405		10,176	13,442
A5 Transfers	between funds						9,457	9,457
A6 Cash funds		last year end					76,133	5,120		81,253	67,810
Cash funds			this year	end			67,905	3,172		71,07?	81,252

~	m				s	~ ~		~ ~	~	~ ~
								Unrestricted	Restricted		Endowment
	Categories		Details					funds to nearest 6	funds to nearest 6		funds to nearest 8
81Cash	funds		Deposit					60,362
			Current					7,368		333?
			Cash
					Total cash funds			67,740		3337
			(agraa	balances	with receipts and payments
							account(s))
								Unrestricted	Restricted		Endowment
								funds	funds		funds
			Details					to nearest 6	to nearest 6		to.nearest 6
82 Other	monetary assets
			Details					Fund towhich asset belon s	Cost	(optional)	Current value o tional
83Investment		assets
			Details					Fund towhich asset helen s	Cost	(optional)	Current. value o tional
84Assets retained for the			Church Premises			Insurance	value	General		2,387,436
charity's	own	use	Manse Premises			Insurance	value	General		260,95&
								Fund to which	Amount due		When due
			Details					liabili relates	o	tional	o tional
85 Liabilities
Signed by one or two trustees on behalf ofall the trustees				Signature				Print	Name		Date of a roval
								V.A 73 4J84r7L.

		General	Fund	Mission	Other funds	Total 2022	Total 2021
Note 1 Donations	and Grants
Church Offerings			62,399			62,399	60,665
Gift Aid			11,815			11,815	10,937
Grants			0			0	0
Sundry Gifts			2,932			2,932	25,081
Specified Gifts					1,216	1,216	1,023
		677,146		FO	F1,216	278,362	F97,706
Note 2 Projects and Events
Events receipts			1,111			1.111	339
Other income			1,812			0	3,464
		E2,923				E2,923	E3,803
Note 3Other Income
Use ofpremises			9,934			0	7,957
Miscellaneous			4,476			4,476	0
Bank Interest			469			469	469
		214,879				f14,879	F8,426
Total receipts		f94,948		f0	E1,216	696,164	2109,935
Note 4 Ministry Costs
Salaries and NIC		21,262				21,262	24,500
Sundry expences			879			879	1,551
Pension contributions			4,055			4,055	6,773
Visiting speakers			1,530			1,530	449
		f27,726		FO		f27,726	833,273
Note 5Project Costs
Salaries and NIC			2,496			2,496	0
Childrens Clubs			111			111	120
General Project costs			719			719	0
Youth projects			38			38	0
Evangelism and Publicity			107			0	184
		K3,471				E3,471	f304

		General	Fund	Mission		Other funds	Total 2022	Total 2021
Note 6 Gifts
Home Mission			4,693				4,693	4,912
Specified Gifts			0	10,442		2179	0	12,615
Sundry			200				0	0
		K4,893		f10,442		.E2,179	f17,514	617,527
Note 7Premises	Costs
Church Utilities			6,730				6,730	2,409
Church Insurance			2,663				2,663	2,498
Cleaning salaries			3,569				3,569	4,440
Cleaning and refuse			2,054				2,054	1,833
Church Maintenance		13,083					13,083	16,217
Live streaming equipment			0				0	4,093
Manse Insurance			395				395	355
Manse repairs		17,650					17,650	2,255
Manse utilities Itelephone			3,440				3,440	3,589
		849,584		EO	EO	EO	249,584	837,689
Note 8 Other support costs
Catering			189				189	286
Home groups			0				0	37
Training			320				320	36
Administrators salary			0				0	0
Photocopier and stationery			2,887				2,887	2,640
Church Telephone			1,097				1,097	1,093
Office equipment	and maintenance		45				45	253
Licences and subscriptions			3,268				3,268	2,870
Accountancy fees			0				0	160
General expenses			239				239	76
		L8,045		FO	EO	FO	E8,045	E7,451

		Net receipts	Transfers	Balance	Balance
		payments	(from)/to	31.12.21	31.12.22
			General Fund
Mission Account		(10,272)	9,457	3,366	2,551
Fellowship Fund		(968)		1,754	786
Repairs Fund		(11,240)	E9,457	0 f5,120	0 F3,337
Note 10Specified Gifts
		Receipts	Payments
Mission account
JoWinstone			2,200
Judy Cook (BMS)			2,200
Operation Romania Trust (ORT)			1,970
Creative Heart			1,800
Turning Tides			1,600
Compassion			672
			10,442
Miscellaneous	accounts
Spurgeons Childcare		137	137
Chestnut Tree	House	29	29
BMS Birthday	Scheme	120	120
LCT Camp		80	80
Tear Fund		347	347
Bibles for School		337	337
		1,051	1,051