## ## ## |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| ## ## ## ## ##