2022-12-31-accounts - Hythe United Reformed Church Charity

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Further financial review details
You may choose to include additional information, where relevant about: ~ the charity's principal sources offunds (including any fundraising);	The principal source offunds is from the faithful and generous giving of the members and friends, which provided 67%of all income. Attaching Gift Aid provided a further 12%.Fund raising, which was entirely for the Outreach Fund, supporting outreach and mission projects in our local community, within the UK and overseas, provided just 3%oftotal incqme.
~ how expenditure has supported the key objectives ofthe charity; ~ investment policy and	All ofthe expenditure has and mission ofthe church Other than money held in investments.	been to provide for and support the ministry in the community. the Bank, the church does not hold any
objectives including any ethical investment policy adopted.

					unn strtteud	Funds	Restricted		TOTAL		TtrrAL
			Note		general Designated f f		Funds f		2022 f.		2O21 6
INCOMING RESOURCES
Incoming resources from generated		funds:
Voluntary income					82,346	0	29,034		111380		1127999
Activities for generating	funds				2,239	0	4,526		6,765		4,804
Investment income					102	0	83		185		2
Incoming resources from charitable		activity			0	0	0		0		0
Other incoming resources					19,238	0	0		19,238		4,575
Church organisations					0	0	2,441		2441		1317
Total incoming resources					103925	0	360trt		140009		123ssr
RESOURCES EXPENDED
Costs ofgenerating funds			s		0	0	498		498		612
Charitable activities:
URC Ministry 82 Mission Fund			s		51,144	0	0		51,144		51,144
Ministerial costs Costs ofchurch activities Grants payable and restricted			10 11		0 64,400	0 0	0 104		0 64,504		(89) 33,789
donations passed on Governance msts			12 13		0 120	0 0	29,997 0		29,997 120		8,201 110
Church organisations Total resoumes expended			14		0 115,664	0 0	1806 32405		1806 148069		1284 95051
Net incoming/(outgoing)	resources
before transl'ers					(11,739)	0	3,679		(8,060)		26,646
Gross transfers between	funds				1,000	1,000	0		0		0
Net movement in funds					(12,739)	1,000	3,679		(8,060)		28,646
Total funds b/fwd 13anuary 2021					347596	5350	23361		63307		34,661
Total fUnds c/fwd 31December		2021		E	21857 E	6358 E	27MO	E	55247	E	63367
						(Note 17)	(Note 18)

BALANCE SHEET AS AT32 DECEMBER2022
			U~ Funds		~		TOTAL	TOTAL
			General	Designated	Funds		2022	2021
	St63tn			E	E		E
CURRENT ASSEIS
Debtors	15		5,305	0	954		6,259	6,465
Bank and cash balances	19		16,686	6,350	26,086		49,122	57,956
			21,991	6+50	27,040		55,381	64,421
CURRENT LIABILITIES
Less Creditors payable udthtn one year	16		134	0	0		134	1,114
NET CURRENT ASSETS			21857	6350	27040		557247	63307
tdEs Creditors payabte after one year			0	0	0		0	8
TOTAL NET ASSETS		E	21857 E	6350 E	270e	E	552676~63307
THE FUNDS OFTHE CHARITY
Unrestricted income funds:
General Designated Total	17		21,857 0 21,857	0 6,350 6,350	0 0 0		21,857 6,350 28,207	34,596 5,358 39,946
Restricted income funds:	18		0	0	27,040		27,040	23,361
		E	21857 6	6350 E	27060	6	552676	63,30

RTHE YEAR ENDED 31DE	CEMBER20	22
				uh !dflsfsd Ffdsal				sssdfssd		TOTAL		TOTAL
				f	f			Funds f		2022 f		2O21
VOLUNTARY INCOME
Olferings				61,139					0	61,139		63,681
Special olferings and donations	- Appeals			3,844					23		3,867	7,604
Outreach Fund donations				0				25,086		25,086		1,261
Donations for tea &mifee etc				1,818					0		1818	744
Other donations (Flowers, newsletter etc)				1,154					0		1,154	1,023
Income tax retunds under Gift Legacies	Aid	13,391 ~1000 E~82346f				0	3,925 17,316 0 ~1000 f~29034f~lii 380					15,286 23 400 3296
ACTIVITIES FOR GENERATING FUNDS
Church lettings				2,003		0			0		2,003	1,755
Fund raising events/activities				236		0		4,526			4,762	3,049
Grants						0			0		0	0
		5~22395				0	5~4526 f~6265					6
INVESTMENT INCOME
Bank interest				102		0			83		185
		E		102 E		0	E		83 E		185
INCOMING RESOURCES FROM CHARITABLE			ACTIVITY
Bookstall				0		0			0		0
		E		Of		Of			Of		0
OTHER INCOMING RESOURCES
Building Loan				15,000		0			0	15,000		0
Reimbursement oftelephone						0			0		0	0
Reimbursement ofphotocopying						0			0		0	2
Reimbursement of building mats						0			0		0	778
Mens Breakfast				507		0			0		507	72
Donations from church organisations				2,778		0			0		2,778	200
Youth Worker Grant						0			0		0	2,143
Benevolent Fund						0					0	500
Other miscellaneous income		953 f~19238 E				0 Of			0 953 0E~19238			880 4,575
CHURCH ORGANISATIONS	INCOME
The Church organisatlons listed	below each maintain			separate	accounts		but	have	been	included here for
overall completeness. Toassist	understanding	and	transparency		the	inmme		82expenditure			ofthese acmunts
have not been split into the specific categories, but				movements	in these		funds are summarised in Note 18b.
Youth Club				0		0		224			224	237
Boys' Brigade				0		0		330			330	234
Girls' Brigade				0		0			0		0	0
Parents 82Toddlers				0		0		688			688	195
Women's Guild		I		0 Of		0 Of		1199 2,441E			1 199 2,441 6	651 1,317

			0nesrided	0nesrided	nrnse		TOTAL	TOTAL	TOTAL
Worship			General 6	orangneerd E			2022	2021 1
Pulpit supply Music Group Equipment Creative worship Prayer			1,679 60 638 2 377				1,679 60 638 0 2377		842 61 688 0 1,591
Training ar material
Pastoral
Home Group material Safeguarding Pastoral expenses			279 129 200				279 129 200		267 129
Families Matter
							0
Youth BrChildren's	Work
Light Years ik Grid Girls' Brigade Boys' Brigade Youth Club Youth Worker Light Years Sponsorship			240 0 0 0 0 0				240 0 0 0 0 0	0 0 0 0 6,171 240
Evangelism									6,411
Alpha Men's Breakfast Foyer Ministry Puppet ministry Other inc Bookstall World Church			0 411 39 0 ~1128 1578		0 0		0 411 39 0 1 128 1578		0 127 0 34 506
Other World Church
		r	rr,nr r		0r	104r	aIrrr	rr	rrr

											TOTAL		TOTAL
					Genial f		09910929iOOEi f				2022 f		2021 s
12	GRANTS PAYABLE		AND RESTRICTED DONATIONS			PASSED		ON
	Appeals 82Mission		SEYouth	Support
	Romans 1-11Trust						0	0		2,000	2,000		0
	Sent Ministries	—Sierra Leone					0	0	25,007		25,007		2,300
	Youth Worker						0	0		0	0		3,627
	The Crossings						0	0		0	0		0
	Hope Now General Appeals						0 0	0 0	1,500 ~1440		1,500 1,440		400 1,500
									29,947		29,947		7,827
	Benevolent Fund									50	50		374
					E		OE	OE	29997 E		29997
13	GOVERNANCE COSIS
	Auditor					120		0		0	120		110
					E	120 E		OE		OE	120		110
14	CHURCH ORGANISATIONS			EXPENDITURE
	See Note at section	7above for Income Analysis			and 18b		regarding	Restricted		Funds
	Youth Club						0	0		298	298		482
	Boys' Brigade						0	0		430	430		424
	Girls' Brigade						0	0		0	0		0
	Parents tk Toddlers Women's Guild				f		0 0 of	0 46 0 ~1032 of~2,sosf			~1032 1,000	9	45 333

The movements on these Restricted and Designated	The movements on these Restricted and Designated	The movements on these Restricted and Designated	The movements on these Restricted and Designated	Funds during the year were:
		TOTAL		TOTAL
		2022		2021
Benevolent Fund		8		s
Balance b/f 13an		1,163		sss
Direct giving Specific gifts passed on		0 1,163 ~56		500 L163
Balance c/f 31Dec	E	1,113
		TOTAL		TOTAL
		2022		2021
Outreach Fund				6
Balance b/f 13an		18,662		9,884
Direct giving		4,159		4,824
Church organisations		0		0
Legacies		0		0
Gift Aid refunds		835		1,054
Fund raising incl Table Top		4,526		4,194
Sierra Leone		24,017		7,615
Misc		23		0
Bank interest		83		1
		52,305		27,572
Specific gifts passed on:
Romansl-11 Trust		(2,000)		(2,300)
Sierra Leone		(25,007)		(3,628)
Hope Now		(1,500)		(1,500)
The Crossings		0		(400)
Other Support		(1,440)		(373)
Bank B.Misc Fund raising costs		(104) ~498	(96) ~613
Balance c/f 31Dec	1	21756 E		18662

		2022	2021
Boys' Brigade		F.	s
Balance b/f 1Jan		1,053	1,243
Subscriptions		261	165
Uniforms		0	10
Camp		0	0
Spedal activities		0	0
Tuck		38	9
Donations		30	50
		1,382	1,477
Annual subsoiptions Uniforms, awards 82badges Materials 82 equipment Camp expenses		(314) (31) (33) 0	(301) (111) 0 0
Tuck Other costs ind Tuck Balance c/f 31Dec	5	(38) ~14 0 ~12 952,951


Bank Balances	2022	2021
		s
General Fund Benevolent Fund Outreach Fund Gids Brigade	23,036 1,113 20,804 60	35,270 1,163 17,988 60
Parents and Toddlers	1,108	466
Womens Guild	852	685
Boys Brigade Youth Oub	952 1 197	1,053 ~1271
	49 122	57956