## ## ## ## ## ||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| ||>n**s**
Employers Pension Contribution|||7,613||6,779| |||||169,604||150,948| ##