2022-12-31-accounts

		for the ear ended 3	1December 2022
				Unrestricted	Total
				Funds	Funds
			Note	31.12.22	31.12.21
					f
Income and	endowments	from:
Donations,	Legacies and	similar resources		78,208	131,834
Charitable	activities
Letting and	Cafeteria income			95,632	75,145
Gift Day, Autumn Fayre,		Events etc		18,775	27,278
investments				126	102
Total				192,741	234,359
Expenditure	on:
Charitable activities
Cafeteria running costs				12,254	6,887
Other charitable activities				206,965	155,606
Governance	costs			3,150	3,000
Total				222,369	165,493
Net income				(29,628)	68,866
Reconciliaton offunds:
Total funds	brought forward			142,818	73,952
Total funds	carried forward			113,190	142,818

Donations,		Legacies and	Legacies and	similar resources	similar resources			Total	Total
								Funds	Funds
						Church	Centre	31.12.22	31.12.21
						E	E	E	E
Offertory						51,642		51,642	47,853
Donations	and Legacies					9,569	2,355	11,924	69,316
Tax Recovered on			Donations			14,642		14,642	14,665
						75,853	2,355	78,208	131,834
Income from charitable				activities
								Total	Total
								Funds	Funds
						Church	Centre	31.12.22	31.12.21
						E	E	E	E
Letting Income							79,405	79,405	68,241
Cafeteria	Income						16,227	16,227	6,904
							95,632	95,632	75,145
Income from charitable				activities -Other
								Total	Total
								Funds	Funds
						Church	Centre	31,12.22	31.12.21
						f	f	f	E
Gift Day						9,815		9,815	15,770
Other						325	8,635	8,960	11,508
						10,140	8,635	18,775	27,278
Expenditure		on charitable			activities			Total	Total
								Funds	Funds
						Church	Centre	31.12.22	31.12.21
						E	f	E	E
Cafeteria	R	unning	Costs				12,254	12,254	6,887

	for the ear e	for the ear e	nded 31December 2022
6.	Other charitable activities				Total	Total
					Funds	Funds
			Church	Centre	31.12.22	31.12.21
(a)	Da -to- Da Activities Ministry and Mission		E 46,749	f	E 46,749	E 46,753
	Minister's Expenses		2,204		2,204	2,072
	Junior Church and Pilots					35
	Organ Tuning Visiting Ministers		212		212	269 202
	Community worker		426		426
	Memory Cafe			(1,922)	(1,922)	(619)
			49,591	(1,922)	47,669	48,712
(b)	Other costs
	Salaries and Employer's National Insurance (see note 12) Repairs and Renewals Release ofaccrual for repairs		253	53,662 34,224	53,662 34,477	37111 25,327 (8,750)
	Light, Heat and Water Caretaking Estate and Gardening Insurance		15 495 3,203	24,790 11,780 2,032 3,143	24,790 11,795 2,527 6,346	15,269 9,002 4,270 6,620
	Postage and Telephone Sundry Accountancy Manse - Costs		756 5,367	2,256 3,908 8,414 39	2,256 4,664 8,414 5,406	1,093 2,844 4,960 5,478
	Advertising and Promotion Professional Fees		1,384 774	950	1,384 1,724	1,046 400
	Printing, Stationery and	publications		1,851	1,851	2,224
	Overhead Allocation		15,000	(15,000)
			27,247	132,049	159296	106894
	Total		76,838	130,127	206,965	155,606
7.	Governance costs				Total	Total
					Funds	Funds
			Church	Centre	31.12.22	31.12.21
			E	f	E	E
	Independent Auditor's	Remuneration		3,150	3,150	3,000
8.	Debtors
					31.12.22	31.12.21
					E	f
	Other Debtors				22,944	22,860

9.	Creditors		31.12.22	31.12.21
	Amounts falling due within one year		E	E
	Other Creditors, Deferred Income and Accruals		36,480	29,183
10.	Unrestricted but Designated Funds
	Future Maintenance			E
	Balance at 1January 2022			116,056
	Repairs to boiler (net ofgrants and VAT reclaim)			(25,919)
	Balance at 31December 2022			90,137
	This represents a fund relating to future maintenance.
	The Elders keep under review the adequacy	and the purpose ofthis fund.

The total sta	ff costs in	the year w	ere as foll	ows:
					31.12.22	31.12.21
					E	E
Salaries and	Employer's	National	Insurance	Contributions	52,713	56,644
Employer's	Pension Contributions				949	775
					53,662	57,419

The average weekly number ofstaff employed	calculated as full time equivalent during the y	ear was as f
	31.12.22	31.12.21
Administrative	3	3

				Total
13.	Unrestricted Funds	Church f	Centre E	Funds E
	Balance at 1January 2022 Income	12,151 86,049	14,611 106,692	26,762 192,741
	Expenditure Fund transfer - Boiler	(76,838)	(145,531) 25,919	(222,369) 25,919
	Balance at 31December 2022	21,362	1,691	23,053
	Represented by: Cash at Bank and in Hand	96,310	30,416	126,726
	Debtors	5,112	17,832	22,944
	Creditors	(12,991)	(23,227)	(36,218)
	Internal Indebtedness	(66,807)	66,807
	Pilots &Youth	(262)		(262)
	Provisions - Future Maintenance		(90,137)	(90,137)
		21,362	1,691	23,053