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||||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|
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