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|~|||~||~|~ 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|||
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