| Page number | |||||
|---|---|---|---|---|---|
| 1 | Objectives and activities | ||||
| 2 | Aims | ||||
| 3 | Achievements and performance |
2-4 | |||
| 4 | Plans for future years | ||||
| 5 | Financial review | ||||
| 6 | Trustee responsibilities | ||||
| 7 | Structure, governance | and management | 5-6 | ||
| 8 | Reference and administrative | details | 7-8 | ||
| 9 | Approval and Signatory |
||||
| Independent Examiner's |
Report | ||||
| Statement of Receipts | and Payments | 10 | |||
| Statement ofAssets and | Liabilities | ||||
| Notes to the Accounts | 12-13 | ||||
| Reserves Policy | 14 |
| Notes | Unrestricted | Designated Funds |
2023 | 2022 | ||
|---|---|---|---|---|---|---|
| Funds | (Unrestricted) | |||||
| f | ||||||
| RECEIPTS | ||||||
| Voluntary Receipts |
2a | 70,953 | 1,500 | 72,453 | 78,323 | |
| investment income |
9,917 | 0 | 9,917 | 6,051 | ||
| TOTAL RECEIPTS | 80,870 | 1,500 | 82,370 | 84,374 | ||
| PAYMENTS | ||||||
| Costs ofCharitable | Activities | 3a | 90,609 | 10,695 | 101,304 | 91,057 |
| Governance Costs |
3b | 600 | 600 | 480 | ||
| TOTAL PAYMENTS | 91,209 | 10,695 | 101,904 | 91,537 | ||
| NET INCOME/(OUTGOING) | RESOURCES | (10,339) | (9,195) | (19,534) | (7,163) | |
| Balances Brought Forward | 41,603 | 109,067 | 150,670 | 157,833 | ||
| Transfer Between | Funds | (500) | 500 | |||
| BALANCES CARRIED FORWARD | 30,764 | 100,372 | 131,136 | 150,670 |
| Unrestricted Funds |
Restricted Funds |
2,022 | |||||
|---|---|---|---|---|---|---|---|
| E | E | ||||||
| ASSETS | |||||||
| Cash Funds | |||||||
| CAF Current | Account | 8,437 | 0 | 8,437 | 2,808 | ||
| Royal Bank ofScotland | - Current | 5,331 | 0 | 5,331 | 4,015 | ||
| Central Finance Board | —Deposit | 117,368 | 0 | 117,368 | 143,847 | ||
| 131,136 | 0 | 131,136 | 150,670 | ||||
| UABILITIES | |||||||
| Independent | Examiner's Fee |
960 | 960 | 600 | |||
| 960 | 960 | 600 |
| Notes | Unrestricted Funds |
Designated Funds |
2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|
| a) | Voluntary Receipts |
||||||||
| Offerings and |
donations | 49,642 | 0 | 49,642 | 50,806 | ||||
| Gift aid income | 6,963 | 6,963 | 12,563 | ||||||
| Legacies | 1,500 | 1,500 | |||||||
| Other income | 14,348 | 14,348 | 14,954 | ||||||
| 70,953 | 1,500 | 72~3 | 78,323 | ||||||
| b) | Investment Income |
||||||||
| Rents | 5,400 | 0 | 5,400 | 5,400 | |||||
| Bank Interest | 4,517 | 0 | 4,517 | 651 | |||||
| 9,917 | 0 | 9,917 | 6,051 | ||||||
| 3 | PAYMENTS | ||||||||
| a) | Costs ofCharitable | Activities | |||||||
| Ministry and |
Mission costs | 59,786 | 59,786 | 62,986 | |||||
| Worship Study and | Pastoral | 2,144 | 2,144 | 2,947 | |||||
| Lay Worker costs | 680 | ||||||||
| Church Running costs |
21,783 | 5,617 | 27,400 | 20,762 | |||||
| Administration | costs | 6,896 | 5,078 | 11,974 | 3,682 | ||||
| 90,609 | 10,695 | 101,304 | 91,057 | ||||||
| b) | Governance | Costs | |||||||
| Independent | Examination | fee | 600 | 600 | 480 | ||||
| 600 | 600 | 480 |
| Balances | Transfers | Balances | |||||
|---|---|---|---|---|---|---|---|
| Brought Forward 01/09/2022 |
Receipts | Payments | Between Funds |
Carried Forward 31/08/2023 |
|||
| Designated Funds |
|||||||
| Building Reserve | 99,067 | 0 | (5,160) | 0 | 93,907 | ||
| Short Term Gifts/Legacy | (Eric Brookes) | 10,000 | 500 | (5,078) | 0 | 5,422 | |
| Short Term Gifts/Legacy | (Janet Bland) | 1,000 | (457) | ||||
| Hardship Fund |
0 | 0 | 500 | ||||
| 109,067 | 1,500 | (10,695) | 500 | 100,372 | |||
| General Fund | 41,603 | 80,870 | (91,209) | (500) | 30,764 | ||
| Total Unrestricted | Funds | 150,670 | 82,370 | (101,904) | 0 | 131,136 |