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|Trustees:||Revd Carole Marsden|
|---|---|---|
|||Mervyn Davies (Treasurer)|
|||Sue Bonny (Church Secretary)|
|||Graham Tharby|
|||Rachel Coward|
|Charity Number:||1135733|
|Address:||Coleham<br>Head|
|||Shrewsbury|
|||SY37BJ|
|Independent|examiner:|William Strachan|





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|Receipts a|n|d Payments<br>Accou|nt for the year ende|d 31|Dece|mber 2022||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||Unrestricted|||||
|Receipts|||Funds<br>f|Restricted<br>f|Funds|1otal Funds<br>f|Total Funds<br>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<br>buckets|||651.80|||651.80|328|
|Legacy|||||||4,500|
|Donations|||4,389.30|||4,389.30|3,072|
|Donations<br>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<br>& Funerals|||611.50|||611.50|4443|
|Subscriptions<br>- Reform etc|||23.97|||23.97|354|
|Members<br>Car Parking|||2,121.00|||2,121.00|1,785|
|Room Hire|||40,012.90|||40,012.90|23,059|
|Commercial<br>Car parking|||7,031.25|||7,031.25|6,900|
|Church House Rent|||5,101.20|||5,101.20|3,977|
|Commitment<br>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<br>&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<br>&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<br>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<br>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|



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|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<br>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|





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|Receipts a|n|d Payments<br>Accou|nt for the year ende|d 31|Dece|mber 2022||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||Unrestricted|||||
|Receipts|||Funds<br>f|Restricted<br>f|Funds|1otal Funds<br>f|Total Funds<br>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<br>buckets|||651.80|||651.80|328|
|Legacy|||||||4,500|
|Donations|||4,389.30|||4,389.30|3,072|
|Donations<br>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<br>& Funerals|||611.50|||611.50|4443|
|Subscriptions<br>- Reform etc|||23.97|||23.97|354|
|Members<br>Car Parking|||2,121.00|||2,121.00|1,785|
|Room Hire|||40,012.90|||40,012.90|23,059|
|Commercial<br>Car parking|||7,031.25|||7,031.25|6,900|
|Church House Rent|||5,101.20|||5,101.20|3,977|
|Commitment<br>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<br>&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<br>&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<br>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<br>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|



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|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<br>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|





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