## 

## 



## 

## 

## 

||||||Page number|
|---|---|---|---|---|---|
|1|Objectives and activities|||||
|2|Aims|||||
|3|Achievements<br>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<br>and Signatory|||||
||Independent<br>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<br>Funds|2023|2022|
|---|---|---|---|---|---|---|
||||Funds|(Unrestricted)|||
|||||f|||
|RECEIPTS|||||||
|Voluntary<br>Receipts||2a|70,953|1,500|72,453|78,323|
|investment<br>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<br>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<br>Funds|Restricted<br>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<br>Fee||960|||960|600|
||||960|||960|600|



## 




## 

## 

||||||Notes|Unrestricted<br>Funds|Designated<br>Funds|2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|a)|Voluntary<br>Receipts|||||||||
||Offerings<br>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<br>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<br>and|Mission costs||||59,786||59,786|62,986|
||Worship Study and||Pastoral|||2,144||2,144|2,947|
||Lay Worker costs||||||||680|
||Church<br>Running<br>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<br>Forward<br>01/09/2022|Receipts|Payments|Between<br>Funds|Carried<br>Forward<br>31/08/2023|
|Designated<br>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<br>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|



## 



## 

##