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|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|
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||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.$5|178,285.68|157,321.88|
|Total Funds carried forward at31December|22|153,603.49|28,256.S2|181,860.01|178,285.68|
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|||||Netes|2022|2022|2D21||
|---|---|---|---|---|---|---|---|---|
||||||E|l||f|
|FtXED ASSETS|||||||||
|lsngitde fired AStetS||||||56695.83|59,835 83||
|CURRENT ASSETS|||||||||
|Dabtnrs||||4|7,491.36||fi,705.24||
|Dioteten fundS|||||||||
|Church
RepeirFunrh|||||24,842.08||23,866.34||
|1 agee les Account|||||13,287 56||13,209.44||
|Ordinary
Daposn|||||76,293.05||73,843,60||
|Cash kt Rank encl in Hend|||||||||
|Uovds Rank account|||||9.556.97||5,052.11||
|Cath in hand|||||50.00||275.00||
|Pretrhuul
Sentender|ecreunl||||5.949,44||5.564.17||
|Cosh in hend Preschool|||||0.00||297.57||
|Cash
To«|||||4t9.06||228.36$||
|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|||||
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|||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|
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|||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|
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||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|
8%%
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