| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Receipts and payment Account |
Funds | Fund | ||||
| 2023 | 2023 | 2023 | 2022 | |||
| Voluntary income Receipts (Note 3) |
6476929 | 6476929 | 77783 16 | |||
| Rental Receipts (Note 41 | 1479650 | 14796.50 | 5454 38 | |||
| Bank interest received (Note 5) | 1380.35 | 1380.35 | 6383 | |||
| Night Shelter receipts (Note 6) | 40464 94 | 40464.94 | 0.00 | |||
| Other Miscellaneous receipts |
233.00 | 233,00 | 170996 | |||
| Feedin Tanff | 2629.69 | 262969 | 0.00 | |||
| Donations towards Drop In |
103000 | 103000 | 7500 | |||
| 84838 83 | 125303 11 | 8%08633 | ||||
| Payments | ||||||
| Stipend & other employment cost (Note 7) |
38098.77 | 38098.77 | 30216.47 | |||
| Mission (Note 8) | 19328.91 | 19328.91 | 2091485 | |||
| Premises cost (Note 9) |
53085.83 | 53085.83 | 1521168 | |||
| Admin &Office cost (Note 10) |
9428.51 | 9428.51 | 6453.44 | |||
| Church & Group activities Payment |
(Note 11) | 7376.97 | 737697 | 2406.16 | ||
| Night Shelter expenditure (Note 12) |
1778798 | 1778798 | 9301.69 | |||
| Drop ln cost | 176868 | 1768.68 | 0.00 | |||
| Interim Cost -Absence of substantive | Minister | 000 | 000 | |||
| 129087.67 | 14681565 | 84504.29 | ||||
| Surplus (defic t) | 22676 96 | 44248.84 | 21571.88 | 58204 | ||
| Opening balances (start year 6th Apnl) |
13358.15 | 137943.10 | 151301.25 | 15071921 | ||
| Transfers between funds |
0.00 | 0.00 | 0.00 | |||
| Closing balances (end year 5'- Apnl) |
| Restricted | unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Fund | ||||||
| 2023 | 2023 | 2023 | 2022 | ||||
| Petty cash/ | Soldo card | 32980 | 32980 | 329.80 | |||
| Triodos Current Account | 18137.70 | 18137.70 | 39996.19 | ||||
| Tnodos Eco Account | 17897.41 | 33281.61 | 51179.02 | 50297.32 | |||
| COIF Deposit Account | 87682.81 | 57682.81 | S6677.94 | ||||
| Loan | 2400.04 | 2400.04 | 4000.00 | ||||
| Total Current Asset | 36 3SII | 23624 26 | 129Z29 3Z | l5U 125 |
|||
| 2023 | 2()22 | ||||||
| Assets for | Church use (Premises | & Contents) | (Note 14) | 2903596.00 | 2903596.00 | 2388972.00 | |
| Labilities- | Long Term (Pension | Deficit) (Note | 15) | 1200 | 1200 | %890000 |
| Restricted | Unrestricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Fund | Fund | ||||||||
| 2023 | 2023 | 2023 | 2022 | ||||||
| Note 3 - Voluntary | Income | Receipts | |||||||
| Weekly Offerings | 2649.00 | 264900 | 1426.74 | ||||||
| Bank Standing Orders | 5303275 | 5303275 | 55357.68 | ||||||
| Donations | 8338.24 | 833824 | 6868.50 | ||||||
| Fellowship Support |
650.00 | 650.00 | 2419.00 | ||||||
| Gift Aid Reclaim on offerings | & standing | orders | 99.30 | 99.30 | 11711.24 | ||||
| 64769.29 | 64769.29 | ||||||||
| Church group activities |
48.00 | 48.00 | 0.00 | ||||||
| Insurances/other | 185.00 | 185.00 | 1649.96 | ||||||
| Note 4- Rental Recei | ts | ||||||||
| Cross Pro)act - Lease | 4030 00 | 403000 | 3410.00 | ||||||
| Rent of Premises | 10766SO | 10766 50 | 2044.38 | ||||||
| 0.00 | 14796.50 | 14796.50 | |||||||
| Triodos Bank Interest | (Eco & | Current | Accounts) | 375.48 | 375.48 | 39.75 | |||
| COIF Chanty Deposit | Fund | 1004.87 | 1004.87 | 24.08 | |||||
| OJIO | IIBo..l5 | 13$L35 | HJQ | ||||||
| Wakefield Metropohtan |
Couno | 40464.94 | 40464.94 | 0.00 | |||||
| 40464.94 | (LK | 0.00 |
| Note 7- Stipend &Other employment | Note 7- Stipend &Other employment | costs | ||||
|---|---|---|---|---|---|---|
| Minister/Minister in Training |
1279373 | 12793.73 | 1452.89 | |||
| Pensions and PAYE/NI |
1248.00 | 1248.00 | 883.58 | |||
| Pension arrears | 946.44 | 94644 | 363149 | |||
| Centre Manager |
12347.73 | 12347.73 | 7292.14 | |||
| Mission enabler | 896004 | 896004 | 4480 02 | |||
| Temporary Youth Worker |
0.00 | 12476.35 | ||||
| Travel expenses | 1802.83 | 180283 | 0.00 | |||
| klan | 38098.77 | 38098.77 | 17740.12 | |||
| Note 8- Mission, Grant to Individuals | & Organisations | |||||
| YBA Home M ssion | 350000 | 350000 | 3425.00 | |||
| BMS World Mission | 3270.00 | 327000 | 2285 00 | |||
| Mark & Andrea | 1000.00 | 1000.00 | 114829 | |||
| Tim & Hannah | 100000 | 100000 | 100000 | |||
| Farsi Sessions | 950976 | 9509 76 | 950976 | |||
| Fellowship Support |
1049 15 | 1049IS | 703.80 | |||
| ILJE | 1222L21 | 1Ll2fLR1 | 2!!81LLi | |||
| Note 9- Premises Costs | ||||||
| Building & Contents Insurance |
3060.16 | 3060.16 | 2837.89 | |||
| Heating, Lighting & Water |
479394 | 4793.94 | 4404 72 | |||
| Cleaning Costs . rooms & windows | 316362 | 3163.62 | 3166.20 | |||
| Supplies - paper towels, dean ng materials | 942 66 | 942.66 | 954.27 | |||
| Premises Maintenance |
38897.98 | 3889798 | 3848.60 | |||
| Premises Spares | 1313.08 | 1313.08 | 000 | |||
| New equipment & furniture |
914.39 | 914.39 | 0.00 | |||
| 53085.83 | 53085.83 | 15211.68 | ||||
| Note 10-Administration | & Office | Costs | ||||
| Telephone 8 Broadband |
1152.55 | 1152.55 | 1166.00 | |||
| Photocopier —Running cost |
7.84 | 7.84 | 2.1I | |||
| Office/Worship Equipment |
2514.33 | 2514.33 | 2891.37 | |||
| Office suppkes 8 computer | software | 42.09 | 42.09 | 391.18 | ||
| Other Admin cost | 2266.72 | 2266.72 | 23366 | |||
| Payroll Agency fees | 1134.98 | 1134.98 | 384.12 | |||
| Subscription to venous Organisations |
2310.00 | 2310.00 | 1385.00 | |||
| Note 11- Church &Group |
Activities | - payments | ||||
| Catering at Church events |
365307 | 3653.07 | 66000 | |||
| Tea 8 Coffee | 278 60 | 278.60 | 15744 | |||
| Copyright licenses - music, |
vdeosetc | 950.17 | 950.17 | 862 57 | ||
| Training, Conference & Sabbatical expenses |
83995 | 83995 | 0.00 | |||
| Annual Event |
1165.14 | 1165.14 | DDD | |||
| Youth Work - Sunday School |
49004 | 490 04 | 611.15 |
| Note 12- Night Shelter Expenditure | Note 12- Night Shelter Expenditure | ||||||
|---|---|---|---|---|---|---|---|
| Shelter Co-Ordinator | wages & on cost | 10113.03 | 10113.03 | 7175.28 | |||
| Shelter management | 1504.25 | 1504.25 | 101344 | ||||
| Volunteers expenses |
60 70 | 60.70 | 39170 | ||||
| Premises cost | 000 | 436.22 | |||||
| Equipment fg Food |
11000 | 110.00 | 60.30 | ||||
| Room Hire & insurances | 600000 | 600000 | 224.75 | ||||
| 17787.98 | L(S) | 17787.98 | |||||
| Note 13- Movement | ofRestricted funds | Shelter | Bgaift)8 | ~Pa ments | Transfers | Balance | |
| 13358.15 | 40464.94 | 17787,98 | 0.00 | 36035.11 |