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2024-01-31-accounts
|
rage |
| CharityInformation |
2 |
| Trustees'AnnualReport |
3 |
| StatementofTrustees' Responsibilities |
4 |
| Independent Examiner's Report |
5 |
| ReceiptsandPayments: |
6 |
| StatementofAssetsandLiabilities |
7 |
| Notesto theAccounts |
8-11 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
otes |
Funds |
Funds |
2024 |
2023 |
|
|
£ |
£ |
£ |
£ |
| Income |
|
|
|
|
|
| -Tithesandofferings |
2 |
150,426 |
33,700 |
184,126 |
194,940 |
| -MissionaryandSpecial Collections |
3 |
- |
|
- |
- |
| -Giftaid taxrepayments |
|
30,844 |
|
30,844 |
26,335 |
| -Legacies |
4 |
10,000 |
|
10,000 |
- |
| -Cottage rent&other |
5 |
8,138 |
|
8,138 |
6,000 |
| -Bank interestandinvestment income |
6 |
404 |
|
404 |
15 |
| Total Income |
|
199,812 |
33,700 |
233,512 |
227,290 |
| Expenditure |
|
|
|
|
|
| Charitable activities: |
|
|
|
|
|
| -General Church Expenses |
7 |
180,679 |
33,469 |
214,148 |
179,241 |
| -MissionaryandSpecial Collections |
8 |
36,026 |
|
36,026 |
40,792 |
| -Cottage expenses |
|
1,087 |
|
1,087 |
126 |
| Total Expenses |
|
217,792 |
33,469 |
251,261 |
220,159 |
| Net incoming resources before transfers |
|
(17,980) |
231 |
(17,749) |
7,131 |
| Transferbetween Funds |
|
(63) |
63 |
- |
- |
| Net movement in cash for the year |
|
(18,043) |
294 |
(17,749) |
7,131 |
| Total cash balances brought forward |
|
59,245 |
8,604 |
67,849 |
60,718 |
| Total cash balances carried forward |
|
41,203 |
8,898 |
50,100 |
67,849 |
| Unrestrictedfunds |
|
|
|
|
|
| GeneralFund |
9 |
26,203 |
|
44,245 |
|
| Designated Funds |
10 |
15,000 |
|
15,000 |
|
|
|
41,203 |
|
59,245 |
|
| Restrictedfunds |
11 |
8,898 |
|
8,604 |
|
| CashatBankand inHand |
|
|
50,100 |
|
67,849 |
| bilities |
|
|
|
|
|
| Independent Examiner's fees |
|
|
907 |
|
858 |
| PAYE/NIdue |
|
|
3,966 |
|
3,414 |
|
|
|
4,873 |
|
4,272 |
|
|
Unrestricted |
Restricted |
2024 |
2023 |
|
|
|
Funds |
Funds |
Total |
Total |
|
|
|
£ |
£ |
£ |
£ |
|
|
Churchgeneral expensescollections |
146,061 |
|
146,061 |
153,497 |
|
|
Gifts |
1,980 |
30,000 |
31,980 |
30,100 |
|
|
Contributions-Events |
269 |
|
269 |
|
537 |
|
ContributionsToddlers |
714 |
|
714 |
|
704 |
|
ContributionsOasis |
180 |
|
180 |
|
- |
|
Donations-ServiceGifts |
500 |
|
500 |
|
- |
|
Donations-YouthWork |
|
|
- |
|
200 |
|
Donations- For thePoor |
|
100 |
100 |
|
850 |
|
TrinityChurchMilnthorpe |
|
|
- |
4,052 |
|
|
Grants |
|
3,600 |
3,600 |
4,600 |
|
|
Sales |
722 |
|
722 |
|
400 |
|
|
150,426 |
33.700 |
184,126 |
194,940 |
|
| **3. ** |
Missionary and Special Collections |
Unrestricted |
Restricted |
2024 |
2023 |
|
|
|
Funds |
Funds |
Total |
Total |
|
|
|
£ |
£ |
£ |
£ |
|
|
Nonein theyear |
|
|
|
|
|
|
|
|
|
- |
|
|
| 4. |
Legacies |
Unrestricted |
Restricted |
2024 |
2023 |
|
|
|
Funds |
Funds |
Total |
Total |
|
|
|
£ |
£ |
£ |
£ |
|
|
Legacies |
10,000 |
|
10,000 |
|
|
|
|
10,000 |
|
10,000 |
|
|
| **5. ** |
Cottage rent & other |
Unrestricted |
Restricted |
2024 |
2023 |
|
|
|
Funds |
Funds |
Total |
Total |
|
|
|
£ |
£ |
£ |
£ |
|
|
Cottagerent |
6,000 |
|
6,000 |
6,000 |
|
|
InsurancePayout |
2,138 |
|
2,138 |
|
|
|
|
8,138 |
|
8,138 |
6,000 |
|
| **6. ** |
Bank interest |
Unrestricted |
Restricted |
2024 |
2023 |
|
|
|
Funds |
Funds |
Total |
Total |
|
|
|
£ |
£ |
£ |
£ |
|
|
Bankinterest |
404 |
|
404 |
|
15 |
|
|
404 |
|
404 |
|
15 |
| **7. ** |
General Church Expenses |
Unrestricted |
Unrestricted |
Restricted |
2024 |
2023 |
|
|
Funds |
|
Funds |
Total |
Total |
|
|
£ |
|
£ |
£ |
£ |
|
FTESalaryandexpenses |
48,212 |
|
|
48,212 |
45,647 |
|
MinistryTraineeandexpenses |
24,843 |
|
800 |
25,643 |
10,800 |
|
MinistryGifts&Travel |
|
37 |
|
37 |
570 |
|
Associate Pastor |
10,040 |
|
30,900 |
40,940 |
37,953 |
|
AssistantPastor |
34,785 |
|
1,729 |
36,514 |
31,949 |
|
Other travel,Gifts&Assistance |
|
520 |
|
520 |
1,370 |
|
Insurance, Utilities&Phone |
10,630 |
|
|
10,630 |
6,197 |
|
Building,Repairs, Servicing&Furnishing |
16,230 |
|
|
16,230 |
2,563 |
|
Cleaningandhygiene expenses |
|
800 |
|
800 |
443 |
|
Office&Sundry Supplies |
|
218 |
|
218 |
341 |
|
CateringandRefreshments |
|
572 |
40 |
612 |
438 |
|
Communion |
|
354 |
|
354 |
364 |
|
Evangelistic Resources, Publicity&Print |
|
351 |
|
351 |
321 |
|
Course fees |
|
526 |
|
526 |
- |
|
FIEC |
|
4,743 |
|
4,743 |
4,147 |
|
Professional fees |
|
864 |
|
864 |
816 |
|
CRB &Child Protection |
|
434 |
|
434 |
439 |
|
Bank Charges |
|
203 |
|
203 |
225 |
|
Officeequipment |
|
181 |
|
181 |
- |
|
Copyright Licence&Music Equipment |
|
644 |
|
644 |
802 |
|
ITEquipment |
|
2,463 |
|
2,463 |
2,000 |
|
MaintenanceandOther Equipment |
|
|
|
- |
1,122 |
|
EventCosts |
|
1,319 |
|
1,319 |
670 |
|
Youth Workers Salaryandexpenses |
18,936 |
|
|
18,936 |
18,434 |
|
Youth WorkandJunior Church |
|
1,430 |
|
1,430 |
2,193 |
|
TrinityChurchMilnthorpe |
|
|
|
- |
8,459 |
|
Oasis |
|
968 |
|
968 |
651 |
|
Toddlers Group |
|
376 |
|
376 |
327 |
|
|
180,679 |
|
33,469 |
214,148 |
179,241 |
| **8. ** |
Giving |
Unrestricted |
|
Restricted |
2024 |
2023 |
|
|
Funds |
|
Funds |
Total |
Total |
|
|
£ |
|
£ |
£ |
£ |
|
AIMInternational- C & SPower |
|
5,500 |
|
5,500 |
5,000 |
|
ECM -Romanian Work- G & JStoll |
17,800 |
|
|
17,800 |
16,300 |
|
Gateway Churchfor"Hot Spot" |
|
- |
|
- |
120 |
|
NISCUSouth Lakeland |
|
1,500 |
|
1,500 |
2,600 |
|
TrinityChurch Milnthorpe |
|
176 |
|
176 |
10,772 |
|
UFM- T&MZamSuan |
|
6,000 |
|
6,000 |
5,000 |
|
North West Gospel Partnership |
|
2,000 |
|
2,000 |
1,000 |
|
Operation Mobilisation |
|
3,000 |
|
3,000 |
- |
|
StThomasforBaptism Pool |
|
50 |
|
50 |
|
|
|
36,026 |
|
|
36,026 |
40,792 |
|
|
|
General |
Designated |
Restricted |
Total |
|
|
|
Fund |
Funds |
Funds |
Funds |
|
|
|
£ |
£ |
£ |
£ |
|
At 1stFebruary 2023 |
|
44,245 |
15,000 |
8,604 |
67,849 |
|
Netmovementinfunds |
|
(17,980) |
|
231 |
(17,749) |
|
Transfers |
|
(63) |
|
63 |
- |
|
At31stJanuary2024 |
|
26,203 |
15,000 |
8,898 |
50,100 |
| **10. ** |
Designated Funds |
Balance |
Receivable |
Expenditure |
Transferred |
Balance |
|
|
B/fwd |
inyear |
inyear |
inyear |
C/fwd |
|
|
£ |
£ |
£ |
£ |
£ |
|
ContingencyFund |
15,000 |
|
- |
|
15.000 |
|
|
15,000 |
|
- |
|
15,000 |
| **11. ** |
Restricted Funds |
Balance |
Receivable |
Expenditure |
Transferred |
Balance |
|
|
B/fwd |
inyear |
inyear |
inyear |
C/fwd |
|
|
£ |
£ |
£ |
£ |
£ |
|
For thePoor |
346 |
100 |
|
63 |
509 |
|
ChurchPlant-Milnthorpe |
|
|
|
|
|
|
HenryHerd Memorial |
1,769 |
3,600 |
2,569 |
|
2,800 |
|
InvestingforLife |
6,489 |
30,000 |
30,900 |
|
5,589 |
|
|
8,604 |
33,700 |
33,469 |
63 |
8,898 |
| **12. ** |
Staff costs |
|
|
|
|
|
|
|
|
|
2024 |
|
2023 |
|
|
|
|
£ |
|
£ |
|
StaffEmoluments |
|
|
152,256 |
|
135,557 |
|
EmployersNationalInsura |
Contributions |
|
9,735 |
|
8,612 |
|
>ns
Employers Pension Contribution |
|
|
7,613 |
|
6,779 |
|
|
|
|
169,604 |
|
150,948 |