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|Cbarity Information|Cbarity Information||
|---|---|---|
|Trustees'|Annual
Report||
|Statement|ofTrustees' Responsibilities||
|Independent
Examiner's||Report|
|Receipts|and Payments:||
|Statement|ofAssets and|Liabilities|
|Notes to|the Accounts||
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Notes|Funds|FundsI|2023|2022|
|Income||||||||
|—Tithm and olfcrings||||161438|33,502|194.940|199,613|
|—Missionary
alai Special Collections||||||||
|- Git't aid tsx repayments||||26335||26,335|28.095|
|—Legacies||||||||
|-Cottage rent & other||||6,000|||6,000|
|—8hnk interest
and investnlent||income||i5|||2|
|Total Income||||193,788|33,502|227,290|233,710|
|I?xpendhurc||||||||
|Charitable
activities:||||||||
|- Gcnetal Church Expenses||||136,895|42,346|179,241|211,427|
|- h4tgsionmy
and Special Collections||||30,020|10,772|40,792|31,012|
|—Cottage expenses||||126||126|350|
|Total Expenses||||167,041|53,1]8|220,159|242,789|
|Net incoming
resources before||transfers||26.747|(19,616)|7,131|(9,079)|
|Truest'er
between
Funds||||(5,063)|5,063|||
|Net movement
in cash for the|year|||21,684|(14.553)|7,13I.|19,079)|
|Total cash balances brought|forward|||37,561|23,157|60,718|69,797|
|Total cash balances carried forward||||59,245||67,849|60.718|
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|2.|Tithes and o|f|ferin|gs|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||UnrWricted||Restricted|2023|2022||
||||||Funds||Funds|Tottll|Total||
|||||||||f|||
||Church general|||espenses collections|153|497||153,497|122.241||
||Gifts||||5,|100|25,000|30,100|20,000||
||Contributions|||- Events||537||537||22|
||Contributions|||- Ilull Use and Letti ngs|||||||
||Contributions|||Toddlers|||||293||
||Donations||- Other||||||8.680||
||Donations||- Youth tVork|||||200|||
||Donations||- For thc Poor||||850|850|1,005||
||Trinity Church|||MilndtotPc|||4,052|4,052|39,G17||
||G runes||||||3,600|4,600|8,|100|
||Sales|||||||400|215||
||||||161,438||33,5G2|194,940|199,613||
|3.|Missionary|and Special Collec(ious|||Unrestricted||Restricted|2023|?022||
||||||Funcks||Funds|Total|Total||
|||||||||f|f||
||None
iu|tbc yern|||||||||
|4.|I.cgacies||||Unrestricted||Restncted|2023|2022||
||||||Funds||Funds|Total|Total||
||||||||f|f,|||
||Legacies||||||||||
|5.|Cottage rent||&other||Unrestricted||Restricted|2023|2022||
||||||Funds||Funds|Total|Total||
||Cottage|rent|||6,000|||6,000|6,000||
|6.|Bank interest||||Unrestricted||Restricted|2023|2G22||
||||||Funds||Funds|Total|Total||
||||||f.||f|f|f||
||Bank iot|crest||||15||15|||
|||||||15||15|||
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||FO|R THE YE|AR ENDED 31STJA|NUARY 2023|||
|---|---|---|---|---|---|---|
|7.|General Church Expenses||Unrestricted|Restricted|2023|2022|
||||Funds|Funds|Total|Total|
|||||f|||
||FTESalary aud expenses||45,647||45,647|45,647|
||iVIinistry Tminee and expenses||10,800||10,800||
||Ministry
Gifis &Tmvel||5IO|60|S70||
||Associate Pastor||14.875|23,078|37,953|36,425|
||Assistant
Pastor||23,2( I|8,738|31,949|29,648|
||Other travel, Gifts & Assistance||10|1,360|1.370|4,283|
||Insurance,
Utilities &Phone||6,197||6.I97|4.002|
||Building, Repairs, Scsvictng &Furnishing||2,563||2,563|9,591|
||Cleaning
and hygiene
expenses||443||443|30'r|
||Otfice & Sundry Supplies||34(||34(||
||Catering
and Rcfres'hments||438||438|155|
||Coin mun ion||364||364|113|
||Evangelistic
Resoorces, Publicity|& Print|321||32I|785|
||Course fees|||||700|
||FIEC||4.147||4.147|4.032|
||Piofessiona)
I'ees||816||816|756|
||CRB &Child Proter:tion||439||439|255|
||Bank Charges||225||225|186|
||Copyright
Licence & Music Equipment||802||802|670|
||iT Equipment||2,000||2.000|529|
||Maintenance
and Giber Equipment||1,122||1.122|895|
||Event Casks||670||670|41(|
||Youth Workers Salary and expenses||18.434||18.434|16,380|
||Youth Work and Juruor Church||2,193||2,193|(,835|
||Trinity Church
M i( nthoipe|||8,459|8,459|53.014|
||Oasis|||651|651|655|
||Toddlers Group||327||327|(58|
||||136,895|42,346|(79,241|211,427|
|8.|Giving||Unrestricted|Restricted|2023|2022|
||||Funds|Funds|Total|Total|
||||f|f|f|f|
||Allvl ln(orna(iona)
- C & S Power||5.000||5,000|5,000|
||ECM —Ronianian
Work
—G &JStol(||16,300||16,300|16,)62|
||Giucway Church for "llot Spot"||120||120||
||Loveivlse|||||750|
||NISCU South Lakeland||||2,600|2,600|
||Trinity
Church
Milnthoipe|||10,772|]0,772||
||UFM —T&M Zam Suan||5,000||5,000|5,000|
||North West Gospel Partnership||1,000||1.000|1,000|
||Operation
Mobilisation|||||500|
||||30,020|10,772|40,792|3(.OI2|
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||||||||Genoral|Designated|Restricted||Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||I"und|Funds|Funds||Funds|
||At Is[February||2022||||~&,561|15,000|23,I57||60,718|
||Net movement||in tunds||||26,747||(19,0|161|7,131|
||Transfers||||||(5,063)||5,063|||
||At 31u isnusry||2023|||||15,000|||67,849|
|10.|Designated
Funds||||Balance||Receivable|Expenditure|Transferred||Balance|
||||||B/fwd
f||in year|In year|in year
g||C/fwd|
||Contingency|Fund|||15,000||||||15,000|
||||||I|5,000|||||15,000|
|ll.|Restricted Funds||||Balance||Receivable|Espendlture|Transferred||Balame|
||||||B/fwd||In year|in year|in year||C/fwd|
||||||K||8|K|||f.|
||For thc Poor|||||856|850|1,360|||346|
||Church
Plant|-|Milnthotlte||10,14I||4,052|!9,231|5,038|||
||Hemy Herd Memonal|||||7593|3,600|9,449||25|1,769|
||Investing
for|Li/e||||4,567|25,1100|23,078|||6489|
||||||03.157||33502|53,118|5.063|||
|12.|Staffcosts|||||||||||
|||||||||2D23||||
||Statf Emolutnents|||||||135557|||153,440|
||Employers
National|||insurance|Contributions|||8,612|||11,068|
||Employers
Pension|||Contnbunons||||6,779|||7,672|
|||||||||150,948|||172,180|