| Trustees: | Revd Carole Marsden | |
|---|---|---|
| Mervyn Davies (Treasurer) | ||
| Sue Bonny (Church Secretary) | ||
| Graham Tharby | ||
| Rachel Coward | ||
| Charity Number: | 1135733 | |
| Address: | Coleham Head |
|
| Shrewsbury | ||
| SY37BJ | ||
| Independent | examiner: | William Strachan |
| Receipts a | n | d Payments Accou |
nt for the year ende | d 31 | Dece | mber 2022 | |
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | |||||||
| Receipts | Funds f |
Restricted f |
Funds | 1otal Funds f |
Total Funds f |
||
| Cogectlon - standing | orders | 43,140.96 | 43,140.96 | 45,091 | |||
| Envelopes | 9,827.00 | 9,827.00 | 9,803 | ||||
| Loose | 3,032.41 | 3,032.41 | 805 | ||||
| Children's buckets |
651.80 | 651.80 | 328 | ||||
| Legacy | 4,500 | ||||||
| Donations | 4,389.30 | 4,389.30 | 3,072 | ||||
| Donations Church |
Groups | 797.61 | 797.61 | 623 | |||
| Gift Ald from HMRC | 12,416.49 | 557.50 | 12,973.99 | 13,133 | |||
| Fundralsing | 3,272.33 | 3,272 33 | 2,373 | ||||
| Income from investments | 6,682.07 | 6,682.07 | 6,387 | ||||
| Grants Current Year | 1,230.81 | 1,230.81 | 7,483 | ||||
| Toddlers | 1,145.55 | 1,145.55 | 124 | ||||
| Catenng/coffee | 933.24 | 933.24 | 113 | ||||
| Weddings & Funerals |
611.50 | 611.50 | 4443 | ||||
| Subscriptions - Reform etc |
23.97 | 23.97 | 354 | ||||
| Members Car Parking |
2,121.00 | 2,121.00 | 1,785 | ||||
| Room Hire | 40,012.90 | 40,012.90 | 23,059 | ||||
| Commercial Car parking |
7,031.25 | 7,031.25 | 6,900 | ||||
| Church House Rent | 5,101.20 | 5,101.20 | 3,977 | ||||
| Commitment for Life |
3,452.00 | 3,452.00 | 2,567 | ||||
| Total Income | 142,623.39 | 4,009.50 | 146,632.89 | 186,920 | |||
| Payments | 2022 | 2021 | |||||
| Unrestricted | |||||||
| Funds | Restricted | Funds | Total Funds | Total Funds | |||
| f | f | f | f | ||||
| Ministry &Mission |
71,520.00 | 71,520.00 | 68,112 | ||||
| Councg Tax | 2,395.70 | 2,395.70 | 2,308 | ||||
| Pulpit Supply | 340.00 | 340.00 | 40 | ||||
| Ministers expenses | 2,472.59 | 2,472.59 | 1,906 | ||||
| Local Satanas | 20,878.52 | 20,878.52 | 13,429 | ||||
| Catering | 332.69 | 332.69 | 0 | ||||
| Office Costs/Printing | &Stationary | 4,556.75 | 4,556.75 | 4,240 | |||
| Outreach &Subs/ reform |
1,730.98 | 1,730.98 | 2,181 | ||||
| Fundraislng | 22.14 | 22.14 | 127 | ||||
| Organ maintenance | and music | 600.00 | 290 | ||||
| Youth | 2,073.00 | 2,073.00 | 1,582 | ||||
| Toddfers | 97.77 | 97.77 | 60 | ||||
| Messy Vintage | 602.32 | 602.32 | 314 | ||||
| Training | 1,450.00 | 1,450.00 | |||||
| Bugdlng repairs/maintenance |
11,318.14 | 11,318.14 | 30,307 | ||||
| Development | 5,291.58 | 5,291.58 | 0 | ||||
| Gas, Electric &Water | 5,990.42 | 5,990.42 | 9,744 | ||||
| insurance | 10,030.79 | 10,030.79 | 10,504 | ||||
| Equipment | 2,073.14 | 2,073.14 | 1,088 | ||||
| Commitment for Life |
12,623.00 | 12,623.00 | 0 | ||||
| Bank charges | 264.32 | 264.32 | |||||
| Sundries | 1,136.50 | 1,136.50 | 1,597 | ||||
| Total Payments | 144,977.35 | 13,223.00 | 158,200.35 | 147829 | |||
| Surplus/(Deficit) | 2,353.96 | 9,213.50 | 11,567.46 | -10,909 | |||
| Brought Forward | 29,727.53 | 16,943.55 | 46,671.08 | 57,580 | |||
| Carried Forward | 27,373.57 | 7,730.05 | 35,103.62 | 46,671 |
| 2022 | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| Funds | Restricted | Funds | Total Funds | 2021 | |||
| E | E | E | E | ||||
| Monetary | assets HSBC Shrewsbury | ||||||
| Current | a/c | 4,369.07 | 393.83 | 4,762.90 | 7,512.44 | ||
| Shrewsbury | —Deposit alc- | 7,336.22 | 7,336.22 | 22,806.28 | |||
| COIF deposit account | 23,004.49 | 23,004.49 | 16,352,36 | ||||
| 27,373.56 | 7,730.05 | 35,103.61 | 46,671,08 | ||||
| Investments | 211,512.88 | 211,512.88 | 242,455,74 | ||||
| Total Assets | 238,886.44 | 7,730.05 | 246,616.49 | 289,126.82 |
| wu | ||||||||
|---|---|---|---|---|---|---|---|---|
| General | Total | |||||||
| Unrestricted | Youth | Manse | Messy Vintage | Unrestricted | ||||
| E | E | E | E | |||||
| Receipts | 141,971.59 | 651.80 | 142,623.39 | |||||
| Payments | -142,904.35 | -2,073.00 | 0.00 | -144,977.35 | ||||
| Surplus/(Deficit | -932.76 | -1,421.20 | 0.00 | 0.00 | -2,353.96 | |||
| 0.00 | ||||||||
| Cashfund | Brought Forward | 2,670.80 | 19,301.03 | 5,755.70 | 2,000.00 | 29,727.53 | ||
| 1,738.04 | 17,879.83 | 5,755.70 | 2,000.00 | 27,373.57 | ||||
| Investments | 211,512.88 | 211,512.88 | ||||||
| 213,250.92 | 17,879.83 | 5,755.70 | 2,000.00 | 238,886.45 | ||||
| Commitment for |
||||||||
| Life | Legacy -Organ | Total | Restricted | |||||
| E | E | |||||||
| Receipts | 4,009.50 | 4,009.50 | ||||||
| Payments | -12,623.00 | -600.00 | -600.00 | |||||
| Net Receipts/(Payments) | -8,613.50 | -600.00 | -9,213.50 | |||||
| Brought | Forward | 9,314.50 | 7,629.05 | 16,943.55 | ||||
| Carried Forward | 701.00 | 7,029.05 | 7,730.05 |
| Receipts a | n | d Payments Accou |
nt for the year ende | d 31 | Dece | mber 2022 | |
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | |||||||
| Receipts | Funds f |
Restricted f |
Funds | 1otal Funds f |
Total Funds f |
||
| Cogectlon - standing | orders | 43,140.96 | 43,140.96 | 45,091 | |||
| Envelopes | 9,827.00 | 9,827.00 | 9,803 | ||||
| Loose | 3,032.41 | 3,032.41 | 805 | ||||
| Children's buckets |
651.80 | 651.80 | 328 | ||||
| Legacy | 4,500 | ||||||
| Donations | 4,389.30 | 4,389.30 | 3,072 | ||||
| Donations Church |
Groups | 797.61 | 797.61 | 623 | |||
| Gift Ald from HMRC | 12,416.49 | 557.50 | 12,973.99 | 13,133 | |||
| Fundralsing | 3,272.33 | 3,272 33 | 2,373 | ||||
| Income from investments | 6,682.07 | 6,682.07 | 6,387 | ||||
| Grants Current Year | 1,230.81 | 1,230.81 | 7,483 | ||||
| Toddlers | 1,145.55 | 1,145.55 | 124 | ||||
| Catenng/coffee | 933.24 | 933.24 | 113 | ||||
| Weddings & Funerals |
611.50 | 611.50 | 4443 | ||||
| Subscriptions - Reform etc |
23.97 | 23.97 | 354 | ||||
| Members Car Parking |
2,121.00 | 2,121.00 | 1,785 | ||||
| Room Hire | 40,012.90 | 40,012.90 | 23,059 | ||||
| Commercial Car parking |
7,031.25 | 7,031.25 | 6,900 | ||||
| Church House Rent | 5,101.20 | 5,101.20 | 3,977 | ||||
| Commitment for Life |
3,452.00 | 3,452.00 | 2,567 | ||||
| Total Income | 142,623.39 | 4,009.50 | 146,632.89 | 186,920 | |||
| Payments | 2022 | 2021 | |||||
| Unrestricted | |||||||
| Funds | Restricted | Funds | Total Funds | Total Funds | |||
| f | f | f | f | ||||
| Ministry &Mission |
71,520.00 | 71,520.00 | 68,112 | ||||
| Councg Tax | 2,395.70 | 2,395.70 | 2,308 | ||||
| Pulpit Supply | 340.00 | 340.00 | 40 | ||||
| Ministers expenses | 2,472.59 | 2,472.59 | 1,906 | ||||
| Local Satanas | 20,878.52 | 20,878.52 | 13,429 | ||||
| Catering | 332.69 | 332.69 | 0 | ||||
| Office Costs/Printing | &Stationary | 4,556.75 | 4,556.75 | 4,240 | |||
| Outreach &Subs/ reform |
1,730.98 | 1,730.98 | 2,181 | ||||
| Fundraislng | 22.14 | 22.14 | 127 | ||||
| Organ maintenance | and music | 600.00 | 290 | ||||
| Youth | 2,073.00 | 2,073.00 | 1,582 | ||||
| Toddfers | 97.77 | 97.77 | 60 | ||||
| Messy Vintage | 602.32 | 602.32 | 314 | ||||
| Training | 1,450.00 | 1,450.00 | |||||
| Bugdlng repairs/maintenance |
11,318.14 | 11,318.14 | 30,307 | ||||
| Development | 5,291.58 | 5,291.58 | 0 | ||||
| Gas, Electric &Water | 5,990.42 | 5,990.42 | 9,744 | ||||
| insurance | 10,030.79 | 10,030.79 | 10,504 | ||||
| Equipment | 2,073.14 | 2,073.14 | 1,088 | ||||
| Commitment for Life |
12,623.00 | 12,623.00 | 0 | ||||
| Bank charges | 264.32 | 264.32 | |||||
| Sundries | 1,136.50 | 1,136.50 | 1,597 | ||||
| Total Payments | 144,977.35 | 13,223.00 | 158,200.35 | 147829 | |||
| Surplus/(Deficit) | 2,353.96 | 9,213.50 | 11,567.46 | -10,909 | |||
| Brought Forward | 29,727.53 | 16,943.55 | 46,671.08 | 57,580 | |||
| Carried Forward | 27,373.57 | 7,730.05 | 35,103.62 | 46,671 |
| 2022 | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| Funds | Restricted | Funds | Total Funds | 2021 | |||
| E | E | E | E | ||||
| Monetary | assets HSBC Shrewsbury | ||||||
| Current | a/c | 4,369.07 | 393.83 | 4,762.90 | 7,512.44 | ||
| Shrewsbury | —Deposit alc- | 7,336.22 | 7,336.22 | 22,806.28 | |||
| COIF deposit account | 23,004.49 | 23,004.49 | 16,352,36 | ||||
| 27,373.56 | 7,730.05 | 35,103.61 | 46,671,08 | ||||
| Investments | 211,512.88 | 211,512.88 | 242,455,74 | ||||
| Total Assets | 238,886.44 | 7,730.05 | 246,616.49 | 289,126.82 |
| wu | ||||||||
|---|---|---|---|---|---|---|---|---|
| General | Total | |||||||
| Unrestricted | Youth | Manse | Messy Vintage | Unrestricted | ||||
| E | E | E | E | |||||
| Receipts | 141,971.59 | 651.80 | 142,623.39 | |||||
| Payments | -142,904.35 | -2,073.00 | 0.00 | -144,977.35 | ||||
| Surplus/(Deficit | -932.76 | -1,421.20 | 0.00 | 0.00 | -2,353.96 | |||
| 0.00 | ||||||||
| Cashfund | Brought Forward | 2,670.80 | 19,301.03 | 5,755.70 | 2,000.00 | 29,727.53 | ||
| 1,738.04 | 17,879.83 | 5,755.70 | 2,000.00 | 27,373.57 | ||||
| Investments | 211,512.88 | 211,512.88 | ||||||
| 213,250.92 | 17,879.83 | 5,755.70 | 2,000.00 | 238,886.45 | ||||
| Commitment for |
||||||||
| Life | Legacy -Organ | Total | Restricted | |||||
| E | E | |||||||
| Receipts | 4,009.50 | 4,009.50 | ||||||
| Payments | -12,623.00 | -600.00 | -600.00 | |||||
| Net Receipts/(Payments) | -8,613.50 | -600.00 | -9,213.50 | |||||
| Brought | Forward | 9,314.50 | 7,629.05 | 16,943.55 | ||||
| Carried Forward | 701.00 | 7,029.05 | 7,730.05 |