| Table ofContents | Page Number | |
|---|---|---|
| Trustees Report | 1-8 | |
| Financla I Report |
9-10 | |
| Independent ENrmlner's |
Report | |
| Statement ofFinancial | Activities | 12 |
| Balance Sheet | 13 | |
| Notes to Financial Statements | 14-19 |
| Note | Unrestricted | Restricted | TOTAL | TOTAL | |
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| E | E | E | E | ||
| INCOMING RESOURCES | |||||
| Voluntary Income |
Sa | 47,877.85 | 19,216.21 | 67,094.06 | 83,024.44 |
| Activities for generating funds |
Bb | 21,275.10 | 3,086.69 | 24,361.79 | 10,481.67 |
| Income from investments | Sc | 449.25 | 20$.35 | 652.60 | 210.15 |
| Income from church activities | Bd | 12,849.06 | 28,$76.90 | 41,225.96 | 41,$56.18 |
| TOTAL INCOMING RESOURCES | 82,451.26 | 50,883.15 | 133,334A1 | 135,072A4 | |
| RESOURCES EXPENDED | |||||
| Church Activities | 9a | 76,495.22 | 49,520.40 | 126,015.62 | 111,969.63 |
| Fund Rabing Costs | 9b | 1,249.10 | 256.79 | 1,505.89 | 349.42 |
| Other Expenditure | 9c | 2,145.61 | 92.96 | 2,238.57 | 1,789.59 |
| TOTAL RESOURCES EXPENDED | 79,889.93 | 49,870.15 | 129,760.08 | 114,108.64 | |
| NET INCOMING RESOURCES BEFORE | 2,561.33 | 1,013.00 | 3,574.33 | 20,963.80 | |
| TRANSFEILS BETWEEN FUNDS | |||||
| Transfer between funds | 8,260.83 | %,260.8$0.00 | 0.00 | ||
| NET MOVEMENT IN FUNDS | 10,822.16 | -7,247.83 | 3,574.33 | 20,963.80 | |
| Total Funds brought forward at1January 22 | 142,781.33 | 35,504.$5 | 178,285.68 | 157,321.88 | |
| Total Funds carried forward at31December | 22 | 153,603.49 | 28,256.S2 | 181,860.01 | 178,285.68 |
| Netes | 2022 | 2022 | 2D21 | |||||
|---|---|---|---|---|---|---|---|---|
| E | l | f | ||||||
| FtXED ASSETS | ||||||||
| lsngitde fired AStetS | 56695.83 | 59,835 83 | ||||||
| CURRENT ASSETS | ||||||||
| Dabtnrs | 4 | 7,491.36 | fi,705.24 | |||||
| Dioteten fundS | ||||||||
| Church RepeirFunrh |
24,842.08 | 23,866.34 | ||||||
| 1 agee les Account | 13,287 56 | 13,209.44 | ||||||
| Ordinary Daposn |
76,293.05 | 73,843,60 | ||||||
| Cash kt Rank encl in Hend | ||||||||
| Uovds Rank account | 9.556.97 | 5,052.11 | ||||||
| Cath in hand | 50.00 | 275.00 | ||||||
| Pretrhuul Sentender |
ecreunl | 5.949,44 | 5.564.17 | |||||
| Cosh in hend Preschool | 0.00 | 297.57 | ||||||
| Cash To« |
4t9.06 | 228.36$ | ||||||
| To le f Cur r asti Aesete | 237,869.52 | 129,042 D3 | ||||||
| LtABILmES | ||||||||
| Crvrbtors Amounts fallingdue |
||||||||
| within One Veer | 5 | 13725.34 | 20592.28 | |||||
| N(t CUltREN1 ASSETS | 124.164.18 | 118.449.83 | ||||||
| Crmlilors-Ainounts felling |
due | |||||||
| after one veer | 0.00 | 0.00 | ||||||
| TOTAl Nf T ASSETS | 181.800.01 | I18180.0$ | ||||||
| Represented by PAltlSH |
FUN05 | |||||||
| Unrastristed: | ||||||||
| Property | 53.264,00 | 54,296.00 | ||||||
| Church Repair Funds |
24,84D,08 | 23,864.34 | ||||||
| Generkt Funds | 75.49941 | 64,620,99 | ||||||
| 153,603N9 | t42, | 781.33 | ||||||
| Restncted | ||||||||
| PCC | 24,389,67 | 2D,393.75 | ||||||
| Missionary Fund |
3,447.'79 | 3.447.79 | ||||||
| PreschoolFund | 0.00 | 1 1434.45 | ||||||
| Tots Club | 419.D6 | 228.36 | ||||||
| ToTAL CHARlvy FUNDs |
28,256.M $0$0080$ |
35,SD4.35 11818$00. |
||||||
| Approved by rhe Perochiel |
Church | Co unol on Mender | 2Dtli | htipch 2023 end signed on its behalf bv | ||||
| The Revmend Neil Coleman |
Chair) | leCeuellne 4n | der(PCC Treepirerl | |||||
| 13 |
| Fixtures, Fittings & | |||
|---|---|---|---|
| Freehold land &Buildings | Equipment | Total | |
| At 1stJanuary 2022 | 22,649.96 | 99,649.96 | |
| Additions at cost | 0.00 | ||
| At 31stDecember 2022 | 22.649.96 | 99,649.96 | |
| Depredadon | |||
| At 1stJanuary 2022 | 22,704.00 | 17,110.13 | 39,814.13 |
| Charge for year | 1,032.00 | 1,108.00 | 2,140.00 |
| At 31stDecember 2022 | 23,716.00 | 10,13L20 | 41,90L20 |
| N.B.VAT31December 22 | 57.695.83 | ||
| N.B.VAT31December | 21 | 59.015.03 |
| 4. | DEBTORS | 2022 | 2021 |
|---|---|---|---|
| Tax recoverable | 5,500.00 | 5,000.00 | |
| Prepaid Council Tax | 376.15 | 366.83 | |
| Net Rent due on Church House | 1,100.41 | 1,100.41 | |
| Prepaid Repairs | 514.80 | ||
| Prepaid Youth Costs | |||
| 7,491.36 | 6,705.24 | ||
| S. | UABIUTIES | 2022 | 2021 |
| Other Creditors | 6,021.29 | 5,946.04 | |
| Accruals | 7,704.05 | 4,646.14 | |
| 11.72594 | 10.592.10 |
| Balance as Incoming |
Balance as Incoming |
Resources | Balance asat | ||||
|---|---|---|---|---|---|---|---|
| at 1-1-22 resources |
Expended | Transfers | 31-22-22 | ||||
| Bi%5 | |||||||
| ilXBEtddaL' | |||||||
| ProPerty | 1032.00 | -53264.00 | |||||
| CRF-Church | -13042.44 | 77.75 | 3410.00 | -16530.19 | |||
| CRF-Church | Hall | ~5846.40 | ~28.83 | 1170.72 | %704.51 | ||
| CRF-Church | House | %975.50 | ~18.65 | 1388.77 | -360538 | ||
| General | -64620.99 | -82326.03 | 78857.93 | ~7410.32 | -75499.41 | ||
| PCC | ~20393,75 | -20939.56 | 16943.64 | 24389.67 | |||
| Missionary | -3447.79 | ||||||
| Preschool | -11434.45 | 32583.20 | 8260.83 | 0.00 | |||
| Tots | -22836 | ~534.01 | 343.31 | ||||
| -178285.68 | -133334.41 | 129760.08 | -181860.01 | ||||
| Transfers between | Funds | ||||||
| From | To | Amount | |||||
| Pre-School | PCC General Fund | Closure funds | 15,036.&4 | ||||
| PCC General | Fund | Pre-School | Closure expenses | 6,776.01 | |||
| Ch Hall Repair Fund | PCCGeneral Fund |
Against repairs carried out | 2,689.52 | ||||
| CRF Ch Hse | PCC General Fund | Against Church House repairs 8 Fees | 2,186.77 | ||||
| General Funds | Church Repair | Funds | alnst future repairs | 5726.80 |
| Unrestricted Funds |
Restricted Funds | Total | |
|---|---|---|---|
| Tangible Fixed Assets | 57,695.83 | 57,695.83 | |
| Current Assets | 106,770.40 | 31,119.12 | 137,889.52 |
| Uab<ies due within one year | -10,862.74 | -2,862.60 | -13,725.34 |
| Uablllties due after one year | |||
| TOTAL NET ASSETS | 153,603.49 | 28,256.52 | 181,860.01 |
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