2023-08-31-accounts

Mrs Karen Heptinstall
Mrs Marion Smith
Deacon Linda Watkin
Mrs Brenda Wood
Mrs Doreen Hume
Mr Thomas Indian
Mrs Jean Auld
Mrs Margaret Walton
Mrs Kathryn Johnson
Mr Stephen Wroe
Mrs Dorothy Hedley
Mr Brian Straughan
Mr Robert Dobson
Miss Claire Mordue
Mr Trevor Blacklock
Rev lan Kent
Mr Frederick Johnson
Mr Robert Berry
Mrs Freda Raine
Mr Derick Lawson
Mrs Dorothy Carr
Mrs Joan Moore
Mr N Garlick
Mr TSmith

The Trustees who served during the year and up to the date ofsignature	ofthe financial statements	were:
Mrs Karen Heptinstall
Mrs Marion Smith
Deacon Linda Watkin
Mrs Brenda Wood
Mrs Doreen Hume
Mr Thomas Indian
Mrs Jean Auld
Mrs Margaret Walton
Mrs Kathryn Johnson
Mr Stephen Wroe
Mrs Dorothy Hedley
Mr Bdan Straughan
Mr Robert Dobson
Miss Claire Mordue
Mr Trevor Blacklock
Rev lan Kent
Mr Frederick Johnson
Mr Robert Berry
Mrs Freda Raine
Mr Derick Lawson
Mrs Dorothy Carr
Mrs Joan Moore
Mr N Garlick
MrTSmith

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2023	2023	2023	2022	2022	2022
			Notes	6	6		E	6	6
Ig~fggLi
Donations and
legacies				88,669		88,669	91,774	49,253	141,027
Charitable activities				73,159	31,279	104,438	31,993	60,746	92,739
Investments				2,288		2,288	1,514		1,514
Total income				164,116	31,279	195,395	125,281	109,999	235,280
gZggg~lur	rt;
Charitable activities			6	197,200	40,368	237,568	131,040	108,628	239,666
Gross transfers
between funds							19,388	(19,388)
Net expenditure		for the
year/
Net movement	in funds			(33,084)	(9,089)	(42,173)	13,629	(18,015)	(4,386)
Fund balances	at	1
September 2022				246,278	42,4BB	288,748	232,649	60,483	293,132
Fund balances	at 31
August 2023				213,194	33,379	246,573	246,278	42,468	288,746

			2023		2022
		Notes	6		6
Fixed assets
Investments		10		76,947		102,657
Current assets
Debtors			5,412		4,400
Cash at bank and in	hand		171,547		182,589
			176,959		186,989
Creditors: amounts	falling due within
one year		12	(7,333)		(900)
Net current assets				169,626		186,089
Total assets less current liabilities				246,573		288,746
Income funds
Restricted funds				33,379		42,468
Unrestricted funds				213,194		246,278
				246,573		288,746

			Unrestricted	Unrestricted	Restricted	Total
			funds	funds	funds
			2023	2022	2022	2022
			2	8	6	6
Donations	and	gifts	88,669	91,774	49,253	141,027

			Charitable	Charitable
			activities	activities
			2023	2022
			6	6
Rental income and fundraising			101,085	84,458
Services	provided		1,390	2,099
Other income			1,963	6,182
			104,438	92,739
Analysis	by fund
Unrestricted		funds	73,159	31,993
Restricted		funds	31,279	60,746
			104,438	92,739

Unrestricted	Unrestricted
funds	funds
2023	2022
	6
2,288	1,514

				Charitable	Charitable
				Expenditure	Expenditure
				2023	2022
				K	6
Wages				66,256	67,391
Cleaning				876	618
Heat & light				13,817	12,725
Rates				538	924
Insurance				4,695	4,237
Repairs				7,195	9,230
Stationery				1,178	463
Organist	fees			480	240
Posters				204	453
Accountancy				720	900
Miscellaneous			expenses	20,352	15,129
Circuit assessment				79,889	79,356
Connsxional			funds	1,000	1,000
Church overheads				40,368	47,000
				237,568	239,886
				237,588	239,666
Analysis	by		fund
Unrestricted		funds		197,200	131,040
Restricted	funds			40,368	108,626
				237,568	239,666

	Listed
	Investments
	E
Cost orvaluation
At 1 September 2022	102,657
Valuation changes	(25,710)
At 31August 2023	76,947
Canylng amount
At 31August 2023	78,947
At 31August 2022	102,657

11	Debtors
				2023	2022
	Amounts	falling due	within one year:	E
	Other debtors			5,412	4,400
12	Creditors:	amounts	falling due within one year
				2023	2022
				E	E
	Trade creditors			7,333	900

13	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
			E	E	E	E	E	E
	Fund balances at 31
	August 2023	are
	represented	by:
	Investments		76,947		76,947	102,657		102,657
	Current assets/(liabilities)		169,626		169,628	186,089		186,089
			246,573		246,573	288,746		288,748