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|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||||
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|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||||
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