| with the Scheme of Union ofthe United | Refo | rmed |
|---|---|---|
| Membership Number on roll 1"January 2022 |
179 | |
| Profession/Reaffirmation of Faith |
3 | |
| Transfer from other Churches/associate | roll | 2 |
| New Members | 0 | |
| SUB TOTAL | 184 | |
| Transfer to other Churches | 0 | |
| Deaths | 4 | |
| Resignations Total on Membership as at 31"Dec 2022 |
1 179 |
| Statement ofFinan | cia | l A | ctivity 1 J |
anuary 202 |
2 to 31Decemb | er 2022 |
|---|---|---|---|---|---|---|
| 2,022 | 2021 | |||||
| Incoming Resources |
from Charitable | Activities | E | E | ||
| Freewill Offerings | 76,901 | 87,466 | ||||
| Loose Offerings | 4,116 | 4,040 | ||||
| Gift Aid Tax Refunds | 22,023 | 25,073 | ||||
| Legacies and Donations | 6,959 | 9,761 | ||||
| Uniformed Organisations |
2,540 | 2,125 | ||||
| Hall Lettings | 28,116 | 11,751 | ||||
| Community Events |
461 | |||||
| Pre-School | 65,225 | 53,444 | ||||
| Babies, Toddlers and Sunday | Fun Club | 377 | 347 | |||
| Thursday Club |
2,185 | 1,122 | ||||
| Solar Feed-in Tariff | 3,613 | 3 132 | ||||
| Other Income | 6,820 | 2,159 | ||||
| Synod Grants | 8,444 | 16,760 | ||||
| Incoming resources | 227,780 | 217,180 | ||||
| Expenditure on Charitable |
Activities | |||||
| URC Ministry and Mission |
Fund | 81,963 | 81,963 | |||
| Worship and Ministry |
10,298 | 8,577 | ||||
| Youth ministry |
9„962 | 28,933 | ||||
| Administration | 4,151 | 4,717 | ||||
| Publicity and Publications | 361 | 899 | ||||
| Pre-School | 60,989 | 59,948 | ||||
| Youth and children | 251 | 619 | ||||
| Thursday Club |
1,570 | 530 | ||||
| Premises - Maintenance: | ||||||
| Repairs and Refurbishments | 1,672 | 13,240 | ||||
| Equipment Servicing |
3,454 | 2,967 | ||||
| Consumables | 2,141 | 1,976 | ||||
| Caretaking, Cleaning |
and Gardening | 18,956 | 15,173 | |||
| Manse Maintenance | and Council Tax | 3,916 | 2,908 | |||
| Gas | 4,848 | 5,186 | ||||
| Electricity | 3,635 | 2,670 | ||||
| Water, Telephone, | Waste disposal | 2,103 | 2,387 | |||
| Insurance | 5,580 | 5,612 | ||||
| Depreciation Fixed Assets |
11,823 | 7,601 | ||||
| Charitable Activ itics |
227,673 | 245,906 | ||||
| NET RESOURCES | 107 | (28,726) |
| 2022 | 2022 | 2021 | 2021 | ||
|---|---|---|---|---|---|
| E | E | ||||
| Fixed assets | |||||
| Audio Visual at cost | 32,652 | 32,652 | |||
| Less depreciation | 22,855 | 9,797 | 19,590 | 13,062 | |
| Boiler at cost | 29,626 | 29,626 | |||
| Less depreciation | 11,850 | 17,776 | 8,888 | 20,738 | |
| Car at Cost | 21,112 | ||||
| Less deprecation | 4,222 | 16,890 | |||
| Other Assets at cost | 13,736 | 13,736 | |||
| Less depreciation | 10,471 | 3,265 | 9,098 | 4,638 | |
| Fixed Assets | 47,727 | 38,438 | |||
| Current assets | |||||
| CAF Bank accounts | and cash | 76,777 | 56,294 | ||
| Nat West Bank accounts | 36,610 | 45,037 | |||
| Pre-School CAF bank accounts | and cash | 21,587 | 18,985 | ||
| Debtors | 350 | 7,260 | |||
| HMRC Gift Aid Receivable | 38,687 | 39,073 | |||
| Total Current assets | 174,011 | 166,649 | |||
| Liabilities | |||||
| Creditors | 32,543 | 15,672 | |||
| Agency Collections | 1,308 | ||||
| Pre-School Creditors | 393 | 2,027 | |||
| Total Liabilities | 34,244 | 17,699 | |||
| NET ASSETSURPLUS | 187,495 | 187,388 | |||
| Reserves | |||||
| Car | 23,750 | 18,000 | |||
| General | 97,245 | 95,888 | |||
| Premises | 45,500 | 45,500 | |||
| Thursday Club |
1,000 | 1,000 | |||
| Pre-School | 20,000 | 20,000 | |||
| Restricted Campbell |
legacy | 0 | 7,000 | ||
| TOTAL RESERVES | 187,495 | 187,388 |