2022-08-31-accounts - Askew Road Church (Methodist/united Reformed)

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

ASKEW ROAD UNITED REFORMED	ASKEW ROAD UNITED REFORMED	ASKEW ROAD UNITED REFORMED	ASKEW ROAD UNITED REFORMED	CHURCH	CHURCH	CHURCH								Page 1
FINANCIAL STATEMENTS YEAR			ENDED 31AUGUST 2022
RECEIPTS AND PAYMENTS		ACCOUNT
													This Year	Last Year
						Note	unrestricted ' Funds f		Designated Funds f			Restricted Fundsf	2022 Totalf	2021 Total f.
RECEIPTS
Offerings and Donations						3	18,036						18,036	15,627
Fund raising						4	0				144		144	183
Bank Interest						8	9				0		9	4
Gift Aid GADS tax repayments						5	2,938						2,938	1,538
Circuit Refund re: Manse							0						0	1,221
Lettings							19,680						19,680	1,264
Deposit for Lettings							0						0
Exceptional Items Other Total		receipts					0 ~40,662		~144			0 ~0 ~40,607		2,919 276 ~26,022
PAYMENTS
Maintenance of Ministry (URC)							4,874						4,874	2,744
Circuit Assessment ( Methodist)							25,898						25,898 .	28,000
Minister's Expenses							0							0
Church running costs Youth activities and Sunday School						5 6	21,933 0					0 0,	21,933 0	18,026 0
Support ofoutside causes						9	0							443
Maintenance ofchurch buildings						11	4,975				0	0	4,975	2,450
Maintenance ofmanse							0				0	0	0	0
Deposit Refund														898
Benevolent Giving											100		100	0
Action For Children											144		144
Total payments NET RECEIPTSI(PAYMENTS)							57,680 -17,017				-100	0 57,924 ~0 ~17,117		52,561 -29,529
TRANSFERS between funds CASH FUNDS b/fwd 1 September							-100 28,849	',	100 .;1,010			0:	0 29,859	0 59,388
CASH FUNDS clfwd 31 August							11,732	'			1,010	0	12,742	29,859	'
STATEMENT OFASSETSAND LIABILITIES
Monetary assets
Cash							0						0	0
Bank current account							-125						-125	236
Deposit accounts							11,857				1,010		12,867	29,623
Total monetary		assets				10	11,732				1,010	0	12,742	29,859
Other assets
Gift Aid and tax recoverable							2,938						2,938	2,257
Other monies due to church (PrePymt)													0	0
investments at market value												86,166	86,166	93,936
COIF Dep Funds												39,879	39,879	37,321
Assets used for church purposes
Buildings under statutory trusts							Church buildings			and manse
Church contents						11	Furnishings		and	equipment
Liabilities
Deposit for Lettings
Independent Examiner's Fee Utility Bills Total	Liabilities						660 ~660		660 ~0~0 ~660
APPROVED by the Trustees		on	I tl'		tf	LJ	and signed			on their behalf
by Miss C M Brown MBE	(I			n	Qr		Mrs EOFatogun
				.I
	The notes			on pages 2			and 3form part		ofthis		financial	statement

ASKEW ROAD UNITED REFORMED	ASKEW ROAD UNITED REFORMED	ASKEW ROAD UNITED REFORMED	ASKEW ROAD UNITED REFORMED	CHURCH	CHURCH	CHURCH								Page 1
FINANCIAL STATEMENTS YEAR			ENDED 31AUGUST 2022
RECEIPTS AND PAYMENTS		ACCOUNT
													This Year	Last Year
						Note	unrestricted ' Funds f		Designated Funds f			Restricted Fundsf	2022 Totalf	2021 Total f.
RECEIPTS
Offerings and Donations						3	18,036						18,036	15,627
Fund raising						4	0				144		144	183
Bank Interest						8	9				0		9	4
Gift Aid GADS tax repayments						5	2,938						2,938	1,538
Circuit Refund re: Manse							0						0	1,221
Lettings							19,680						19,680	1,264
Deposit for Lettings							0						0
Exceptional Items Other Total		receipts					0 ~40,662		~144			0 ~0 ~40,607		2,919 276 ~26,022
PAYMENTS
Maintenance of Ministry (URC)							4,874						4,874	2,744
Circuit Assessment ( Methodist)							25,898						25,898 .	28,000
Minister's Expenses							0							0
Church running costs Youth activities and Sunday School						5 6	21,933 0					0 0,	21,933 0	18,026 0
Support ofoutside causes						9	0							443
Maintenance ofchurch buildings						11	4,975				0	0	4,975	2,450
Maintenance ofmanse							0				0	0	0	0
Deposit Refund														898
Benevolent Giving											100		100	0
Action For Children											144		144
Total payments NET RECEIPTSI(PAYMENTS)							57,680 -17,017				-100	0 57,924 ~0 ~17,117		52,561 -29,529
TRANSFERS between funds CASH FUNDS b/fwd 1 September							-100 28,849	',	100 .;1,010			0:	0 29,859	0 59,388
CASH FUNDS clfwd 31 August							11,732	'			1,010	0	12,742	29,859	'
STATEMENT OFASSETSAND LIABILITIES
Monetary assets
Cash							0						0	0
Bank current account							-125						-125	236
Deposit accounts							11,857				1,010		12,867	29,623
Total monetary		assets				10	11,732				1,010	0	12,742	29,859
Other assets
Gift Aid and tax recoverable							2,938						2,938	2,257
Other monies due to church (PrePymt)													0	0
investments at market value												86,166	86,166	93,936
COIF Dep Funds												39,879	39,879	37,321
Assets used for church purposes
Buildings under statutory trusts							Church buildings			and manse
Church contents						11	Furnishings		and	equipment
Liabilities
Deposit for Lettings
Independent Examiner's Fee Utility Bills Total	Liabilities						660 ~660		660 ~0~0 ~660
APPROVED by the Trustees		on	I tl'		tf	LJ	and signed			on their behalf
by Miss C M Brown MBE	(I			n	Qr		Mrs EOFatogun
				.I
	The notes			on pages 2			and 3form part		ofthis		financial	statement