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||||Notes to|||Designated||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||the|General|Futrd|Funds||Restricted|Endowment||Total|
||||accounts|(unrestricted)||(unrestricted)||Fultrls|Funds||2021-22|
|||||||f||f|||5|
|Income||||||||||||
|Offerlngs||||118,623||||10,361|||128,985|
|2
Donabons
and Grants|||||17,291|||0|||17,291|
|3
Gift aid|||||23,745|||1,375|||25,120|
|4
Interest snd investment|Income||||514|||74|||588|
|5
Income from letgngs|||||26,937|||0|||26,937|
|6
Internal
organlsegons|||||0|||4,270|||4,270|
|7
Other charitable
Income|||||1,757|||60|||1,837|
|8Total income||||188,868||||16,161|||205,028|
|Expenditure||||||||||||
|9
Circuit and URC assessments|||||83,605||0|0||0|83,605|
|10Grants end donations|||||5,810||0|0||0|5,810|
|IOA Mlnlstm
Worship and Teaching|||||1,556||0|0||0|1,556|
|11 Property maintenance|||||55,817||0|0||0|55,817|
|12 insurance, uggtles elc|||||12,454||0|0||0|12,454|
|13Staffcosts|||||8,702||0|6,400||0|15,102|
|14ONce expenses|||||6,452||0|0||0|6,452|
|15Other expenditure|||||7,916||0|1,656||0|9,585|
|16 Internal
organlsagons|||||0||0|4,199||0|4,199|
|17Total charitable
expenditure||||182,313|||0|12,267||0|194,580|
|18Gains/(losses)
on monetary||investments|||||||||0|
|19Gains/(losses)
on Investment||properties|||||||||0|
|20 Net Income/(expenditure)|||||6,555|||3,894||0|10,449|
|21 Transfers between
funds|||||-3,029|||3,029||0|0|
|22 Other gains/posses)|||||||||||0|
|23 Net movement
ln funds|||||3,526|||6,923||0|10,449|
|24Total funds brought
forward||||2,249,558||||28,277|||2,277,835|
|25 Total funds carried forward||||2,253,084|||0|35200||0|2,288,284|
##
##
##
##
||||Notes to|||Designated||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||the|General|Fund|Funds||Restrkted|Endowment||Total|
||||accounts|(Unrestricted)||(unrestricted)||Funds|Funds||2020-21|
|||||||f||6|||6|
|Income||||||||||||
|1
Offerings||||113,624||||8,067|||121,690|
|2
Donations
and Grants|||||2,796|||2,613|||5,409|
|3
Gift eld|||||25,378|||2,075|||27,454|
|4
Interest and investment|Irhcohne||||607|||17|||623|
|5
Income fram lettlngs|||||10,745|||0|||10,745|
|6
internet
organlsatlons|||||0|||0|||0|
|7
Other charitable
income|||||1,182|||1,813|||2,995|
|8Total Income||||154,332||||14,585|||168,917|
|Expenditure||||||||||||
|9
Circuit end URC assessments|||||98,316|||0|||98,316|
|10Grants and donagons|||||8,033|||0|||8,033|
|10A Ministry,
Worship
and TeaChing|||||2,129|||0|||2,129|
|11 Property maintenance|||||17,6/0|||0|||17,670|
|12 Insurance, ultUties etc|||||8,454|||0|||8,454|
|13Staffcosts|||||8,520|||14,534|||23,054|
|14Office expenses|||||5,235|||0|||5,235|
|15Other expenditure|||||240|||2,606|||2,845|
|16 Internal
organlsatlons|||||0|||0|||0|
|17Total charitable
expenditure||||148,596||||17,139|||165,736|
|18Gains/(tosses)
on monetary||Investments|||||||||0|
|19Gains/(losses)
on Investment||properties|||||||||0|
|20 Net income/(expenditure)|||||5,736|||-2,555|||3,181|
|21 Transfers
between
funds|||||4,368|||4,368|||0|
|22 Other gains/(losses)|||||||||||0|
|23 Net movement
In funds|||||10,104|||6,923|||3,181|
|24Total funds brought
torward||||2,239,454||||35,200|||2,274,654|
|25Total funds carried forward||||2,249 558|||0|28,277||0|2,277,835|
##
##
||||||||General Fund|Deslgrmted||Restricted|Endowment||Totals 2022|Totals 2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||(Unrestricted)|Funds||Funds|Funds||||
|||||||Notes to the||Iumestrlctedl|||||||
|||||||Accounts||f|||||||
|Fixed Assets|||||||||||||||
|Church
building
and other|||roperly||||2,000,000||||||2, 00,000||
|Investment
properties|||||||||||||||
|Investmenls|||||||||||||||
||Total||fixed assets||||2,000,000||0|0||0|2,000,000|2,000,000|
|Current Assets|||||||||||||||
|Debtors and prepayments|||||||8,328|||45t!|||8,766|10,578|
|Loans bythe Churches|||||||||||||||
|investments
with TMCP|||||||158,758||||||158,758|143,481|
|Central Finance Board Deposits|||||||70,373|||34,742|||105,115|104,196|
|Cash at Bank and ln hand|||||||17,465||||||17,465|27,404|
|Total current|||||assets||254,924|||35,200|||290,124|285,659|
|Current gabt8tles|||||||||||||||
|Creditors (due in under
1||year)|||||1,840||||||1,840|7,824|
|Grants
ayabie within|2019-20||||||||||||||
|Total|current|||liabilities|||1,840||||||1,840|7,824|
|Net current|esseisdllebilllies||||||253,084|||35,200|||288,284|277,835|
|Total assets less|current|||liabilities|||2,253,084||0|35,200||0|2,288,284|2,277,835|
|Long term liabilities|||||||||||||||
|due after more than one||||ear|||||||||||
|Grants pa
ble after 2019-20|||||||||||||||
|Loans to the Church|||||||||||||||
||||Net assets||||2,253,084|||35,200||0|2,288,284|2,277,835|
|Funds ofthe Church|||||||||||||||
|General
Fund (Unrestricted)|||||||2,253,084||||||2,253,084|2,249,558|
|Designated
Funds
Unrestricted|||||||||||||||
|Total Unreslrlcled|||||Funds||||||||2,253,084|2,249,558|
|Restricted
Funds||||||||||35,200|||35,200|28,277|
|Endowment
Funds|||||||||||||||
|||Total|||Funds||2,253,084||0|35,200|||2,288,284|2,277,835|
##
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|3.Fees for examination
or auclit o|fi|he accounts||||
|---|---|---|---|---|---|
|||||2022|2021|
|Independent
Examiner Fee for reporting||on the accounts||650|600|
|Other fees (eg advice, accountancy|services) paid||the|||
|Independent
Examiner||||||
|4. Paid Emptoyees||||||
|No employees
have been paid more|then f60,000||pa.|||
|Staff costs during the year were:||||||
|||||2022|2021|
|Gross wages, salaries and benefits|in Kind|||14,103|21,100|
|Employers
National
Insurance costs||||489|725|
|Pension Costs||||511|1,229|
|Total staff costs||||15,102|23,054|
|Average
number offull time equivalent||employees|in the year were:|||
##
##
|6.Monies re|cei|ved and passed|on|to External Organisations|||||
|---|---|---|---|---|---|---|---|---|
|||||||2022||2021|
||||||f||f||
|Balance brought||forward||||0||0|
|Offerings/gifts|-|received for external||organisations||0||0|
|Offerings/gifts|-|passed to external|organisations|||0||0|
|Balance carried||forward|||||||
##
|||||||||Fixtures,|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Fittings|||
|||||||||and|Assets under||
|F'000|||||Land||Buildings|Equipment|construction|Total|
|Cost|||||||||||
|Opening|balance||1 September 2021|||600|1,200|200||2,000|
|Additions||||||||||0|
|Revaluations||||||||||0|
|Disposals||||||||||0|
|Transfers||||||||||0|
|Closing balance|||31 August 2022|||600|1,200|200||2,000|
|Accumulated||Depreciation|||||||||
|Opening|balance||1 September 2021|||0|0||||
|Depreciation||charge for the year|||||||||
|Revaluations|||||||||||
|Disposals|||||||||||
|Transfers|||||||||||
|Closing balance|||31 August 2022||||||||
|Net book|Value||1|September 2021||600|1,200|200||2,000|
|Net book|Value||31August 2022|||600|1,200|200||2,000|
|immaterial.
There were no indicators of impairment
book value.|since the market value is considered
to be great|er than the|
|---|---|---|
|8 Debtors|2022|2021|
|Prepayments|0|0|
|Debtors - Gift Aid|8,786|10,578|
|Other Debtors|0|0|
||8,786|10,578|
|9.Creditors|||
||2022|2021|
|Accruals|1,840|7,824|
||1,840|7,824|
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