| Notes to | Designated | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| the | General | Fund | Funds | Restricted | Endowment | Total | |||||
| accounts | (Unrestricted) | (unrestricted) | Funds | Funds | 2022-23 | ||||||
| 6 | 8 | 5 | 5 | 5 | |||||||
| income | |||||||||||
| 1 Offerings |
104,903 | 5,629 | 110,532 | ||||||||
| 2 Donagons and Grants |
5,998 | 4,610 | 10,608 | ||||||||
| 3 Gift aid |
23,017 | 1,717 | 24,734 | ||||||||
| 4 Interest and investment |
income | 7,488 | 1,142 | 8,630 | |||||||
| 5 income from lelngs |
28,229 | 28,229 | |||||||||
| 6 Internal organlsaiions |
4,600 | 3,471 | 8,O71 | ||||||||
| 7 Other charitable Income |
4,155 | 150 | 4,305 | ||||||||
| 8Total income | 178,390 | 0 | 16,719 | 0 | 196,109 | ||||||
| Expenditure | |||||||||||
| 9 Circuit and URC assessments |
82,920 | 82,920 | |||||||||
| 10Grants and donations | 4,634 | 4,634 | |||||||||
| 10A Ministry, Worship and Teaching | 2,091 | 2,091 | |||||||||
| 11 Properly maintenance | 27,753 | 27,753 | |||||||||
| 12insurance, utilities etc | 22,149 | 22,149 | |||||||||
| 13Staffcosts | 11,490 | 29,068 | 40,658 | ||||||||
| 14Office expenses | 8,552 | 8,552 | |||||||||
| 15Other expenditure | 1,670 | 4,221 | 5,891 | ||||||||
| 16Internal organisatlons |
3,436 | 3,436 | |||||||||
| 17Total charitable expenditure | 161459 | 0 | 36,725 | O | 197,964 | ||||||
| 18Gains/(losses) on monetary |
investments | 0 | |||||||||
| 19Gains/(losses) on investment |
properties | 0 | |||||||||
| 20 Net income/(expenditure) | 17,131 | 0 | -20006 | 0 | -2,875 | ||||||
| 21 Transfers between funds |
46,674 | 26,674 | 0 | ||||||||
| 22 Other gains/gosses) | 0 | ||||||||||
| 23Net movement in funds |
-9,543 | 0 | 6,668 | 0 | -2,875 | ||||||
| 24Total funds brought forward | 2,253,084 | 0 | 35,200 | 2,288,284 | |||||||
| 25Total funds carried forWard | 2,243,541 | 0 | 41,868 | 0 | 2,285,409 |
| Statement ofFinancial Activities | (SOFA}for | the year | en | ded 31 | August | 20 | 22 |
|---|---|---|---|---|---|---|---|
| Notes to | Oeslgnated | ||||||
| the | General Fund | Funda | Restricted | Endowment | Total | ||
| accounts | (Unrestricted) | {unrestricted) | Funds | Funds | 2021-22 | ||
| f | 6 | 6 | 6 | 2 | |||
| Income 1 Offerlngs 2 Donations and Grants |
118,623 17,291 |
10,361 0 |
128,986 17,291 |
||||
| 3 Glff akr 4 Interest and investment income 5 Income from laitlngs 6 Internal organlsatlons 7 Other charitable income 8Total income |
23,745 514 25,937 0 1,757 188868 |
0 | 1,375 74 4,270 80 16161 |
0 | 25,120 688 26,937 4,270 1,837 205,028 |
||
| Expenditure 9 Circuit and URC assessments 10Grants snd donations 10AIVBnisby, Worship and Teaching 11 Property maintenance 12Insurance, ub)iffes etc 13Staffcosts 14Offlce expenses 15Other expenditure 16 Internal organisatlons 17Total charitable expenditure |
83,605 5,810 1,556 55,817 12,454 8,702 6,452 7,918 182,313 |
0 | 6,400 1,668 4,199 12267 |
0 | 83&805 6,810 1,856 56,817 12,464 16,102 6,452 9,686 4,199 194,580 |
||
| 18Gains/(lessors) on monetary Investments 19Gains/(losses) on Investment properties 20 Net income/(expendihne) 21Transfers between funds 22 Other gains/(losses) 23Net movement ln funds |
6,666 -3,029 3,626 |
3,694 3,029 6,923 |
0 0 |
0 0 10,449 0 0 10,449 |
|||
| 24Total funds brought forward 25Total funds carried forward |
2,249,558 2263,084 |
0 | 28,277 36200 |
0 | 2877&835 2286 84 |
| Balance | Sheet a | s | at 35 Au | gust 2 | 0 | 23 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General Fund | Designated | Restricted | Endowment | Totals 202S | Totals 2022 | |||||||
| iunrestrlcted) | Funds | Funds | Funds | |||||||||
| Notes to the | lunrestrlcted) | |||||||||||
| Accourrts | 5 | |||||||||||
| Fixed Assets | ||||||||||||
| Churchbuiidin and other |
ro | 2,000,000 | 2,000,000 | 2,000,000 | ||||||||
| Investment properties |
||||||||||||
| Investmenis | ||||||||||||
| Total ffxed assets | 2,000,000 | 0 | 0 | 2,000,000 | 2,000,000 | |||||||
| Current Assets | ||||||||||||
| Debtors aml pre | Is | 9,323 | 9,769 | 8,786 | ||||||||
| Loans by the Churches Invastmsnts wNh TMCP |
163,401 | 163401 | 156,758 | |||||||||
| Central Finance Board Deposits | 59,764 | 41,432 | 101,196 | 105,115 | ||||||||
| Cash atBank and in hand | 14,845 | 14,646 | 17,465 | |||||||||
| Tolsl cummt assets | 247,333 | 41,868 | 289.201 | 290,124 | ||||||||
| Currant liabi80es | ||||||||||||
| Creditom idus in under | 1year) | 3,792 | 3,792 | |||||||||
| Grants ps bbr Total currant ffabllNes |
S,792 | 3,792 | ||||||||||
| Nst cunsnt assetslfbrbfgdes | 243,641 | 41,868 | 286,409 | 288,284 | ||||||||
| Totalassets less cunanl ffabfINes | 2,243,641 | 0 | 41,888 | 0 | 2v'I86,409 | 2,288~ | ||||||
| Lang term liabilities | ||||||||||||
| due after more than | one | ar | ||||||||||
| Grants pa able after 2019-20 | ||||||||||||
| Loans tothe Church | ||||||||||||
| hist | assets | 2,243,641 | 41,868 | 2,285,409 | 2,288,284 | |||||||
| Funda ofthe Church | ||||||||||||
| General Fund Unres |
2,243,541 | 2,243,641 | 2,263,084 | |||||||||
| Desi noted Funds iunrestrlde | ||||||||||||
| Total Unresbfcted Funds | 2243dstf | 0 | 2243dist | 2,263,084 | ||||||||
| Restdcted Funds | 41,868 | 41,868 | ||||||||||
| Endowment Funds |
||||||||||||
| Total Funds | 2,243,641 | 41.888 | 0 | Svt86,409 | 2,288vt84 |
| 3.Fees for | examination | oraudit ofthe accounts | oraudit ofthe accounts | oraudit ofthe accounts | |||||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||
| f | 6 | ||||||||
| Independsnt | Examiner Fee for reporting | on Ihe accounts | 650 | 650 | |||||
| Other fees | (eg advice, accountancy | services) paid | the | ||||||
| Independent | Fxaminer | ||||||||
| 4.Paid Employees | |||||||||
| No employees have been |
paid more | then f60,000 | pa. | ||||||
| Staffcosts | during the year |
were: | |||||||
| 2023 | 2022 | ||||||||
| Gross wages, salaries and benefits | in Kind | 35,878 | 14,103 | ||||||
| Employers National Insurance costs Pension Costs |
2,453 2 227 |
488 511 |
|||||||
| Total staff | costs | 40,558 | 15,102 | ||||||
| Average number offull time equivalent | employees | in the year were: |
| 6.INonles recei | ved and passed on to External Organisatlons | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Balance brought | forward | ||
| Offerings/gifts - |
received for external organisagons | ||
| Offerings/giffs - |
passed toexternal organisations | ||
| Balance carried | forward |
| Fixtures, | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fittings | |||||||||
| and | Assets under | ||||||||
| f'000 | Land | .Bulklings | Equipment | construction | Total | ||||
| Cost | |||||||||
| Opening | balance 1 September | 2022 | 600 | 1,200 | 200 | 2,000 | |||
| Additions | 0 | ||||||||
| Revaluations | 0 | ||||||||
| Disposals | 0 | ||||||||
| Transfers | 0 | ||||||||
| Closing balance 31August 2023 | 600 | 1,200 | 200 | 2,000 | |||||
| Accumulated | Depreciation | ||||||||
| Opening balance 1 September 2022 Depreciation charge for ths year |
0 | 0 | 0 | 0 | 0 0 |
||||
| Revaluations | 0 | ||||||||
| Disposals | 0 | ||||||||
| Transfers | 0 | ||||||||
| Closing balance 31August 2023 | 0 | 0 | 0 | 0 | 0 | ||||
| Nst book | Value 1September | 2022 | 600 | 1,200 | 200 | 2,000 | |||
| Net book | Value 31August 2023 | 600 | 1,200 | 200 | 2,000 |
| 8Debtors | f | 2023 | 2022 |
|---|---|---|---|
| Debtors - Gift Aid | 8,509 | 8,786 | |
| Other Debtors | 1 230 | 0 | |
| 9,768 | 8,786 | ||
| 9,Creditors | |||
| 2023 | 2022 | ||
| f | |||
| Accrurds | 3702 | 1 010 | |
| 3,792 | 1,840 |
| 10. | A | nal | eia of | resirict | ed funda | 202 | 2- | 23 | 23 | 23 | 23 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | name | Opening balance |
Incoming resources | Resources errpended | Transfers ex Main A/c |
Qoslng balance |
Purpose of | fund | ||||||||||||||||||||
| Offerings | 5532 | Youth | proiects, Le. | 3774 | ||||||||||||||||||||||||
| Youth PncLMeuycherexl |
19590 | Staffsupportgrwt GIR Ald 2021/2 Interest |
4610 1304 798 |
Int'I | Organisatlons | 2647 | pmmotlonofyouthwork | I | ||||||||||||||||||||
| Gift | d 0 2 |
423 | 5 cot |
|||||||||||||||||||||||||
| Offering | 97 | Grant | ||||||||||||||||||||||||||
| Junior | Church | 914 | Interes | 32 | Expenses | 945 | ||||||||||||||||||||||
| G,Mgledge | 5382 | Gl | A | jl2022 2 Donation interest 2222 |
Int'I Or nt'10r |
anlsations Grants snls |
5629 | Assist young people overseas |
working | I | ||||||||||||||||||
| Donauons | 1?0 | Expenses | ||||||||||||||||||||||||||
| Pastoral | 1477 | Interne | 51 | 1529 | Pastoral | work | ||||||||||||||||||||||
| Gift | Aid 202 | ln'I | ra | I s |
||||||||||||||||||||||||
| Donation | ||||||||||||||||||||||||||||
| Mange Fund | 2113 | Interest | 73 | 2186 | ||||||||||||||||||||||||
| ft | 2022 | Su | art | Mange chu | c | |||||||||||||||||||||||
| Lu | 3936 | s | 3471 | anlsatlons | 971 | |||||||||||||||||||||||
| ton Qub | 69 | Or | anlsatlo | 69 | ||||||||||||||||||||||||
| ladles | Friendship | Cirde | InYI | Orgenlsatlons | 0 | IOLT | Organisstlon | Qosed, remaining | fu | |||||||||||||||||||
| Donations | Ex | andi re |
-30 | ers | ||||||||||||||||||||||||
| tlo | Dona ons |
64 | e | al donatlo | ||||||||||||||||||||||||
| 720 | Donatl | Ex | e iture |
72 | Me | ado | N | |||||||||||||||||||||
| u | dad | t | nt | |||||||||||||||||||||||||
| s-f | auelsandhm | nles | not ettransferred | |||||||||||||||||||||||||
| GlftAI | 202 | 1.22 | received | Nov 22 | -458 | 45 | ||||||||||||||||||||||
| Gift Ald | 2022-23 | received | Nov 23 | 436 | ||||||||||||||||||||||||
| 35 0 |
6719 | |||||||||||||||||||||||||||
| Com | uretlve a | isof | maldcted | funds | 2021-22 | |||||||||||||||||||||||
| Fund | name | Opening balance |
lrrcombtg resources | Remurces expended | Turhxfers ex MalnA c |
Qoslhg balance |
Purpose of | fund | ||||||||||||||||||||
| Offerings | 6655 | Youth | proJects, I.e. | 1095 | ||||||||||||||||||||||||
| Youth (end.Me I W C horde |
t | 12880 | Staffsupport grant Gift Aid 2020/2 Interes |
3266 908 7 |
Inyl | Organisatlon | 195 | Promotion ofyouth | work | |||||||||||||||||||
| Gift Aid 202 2 |
1352 | Staffcost | 6400 | |||||||||||||||||||||||||
| Offerin | Grants | |||||||||||||||||||||||||||
| Junior | Church | Interest | Experlses | 914 | ||||||||||||||||||||||||
| Gift Aid 202 2 |
Int'I | Or | nlsatl one | |||||||||||||||||||||||||
| G.Mgledge | 53 | Donetion Inter |
Grants | 5382 | Assist young people overseas |
working | ||||||||||||||||||||||
| Gift Aid 202 2 |
Int'I | Or | nisatlon | |||||||||||||||||||||||||
| Offerln | 573 | |||||||||||||||||||||||||||
| Pastoral | Inter | 573 | 1477 | Pastoral | work | |||||||||||||||||||||||
| GNt iud 20 | Int'I | Or | anlsadons | |||||||||||||||||||||||||
| Don etio | ||||||||||||||||||||||||||||
| Ivlange | Fund | 2104 | letters | 2113 | ||||||||||||||||||||||||
| GIRAid 2021 | endlhtre | Su | ort | Mange church | ||||||||||||||||||||||||
| Lunch | Club | IOYI | 0 | anisatlo | 427 | Inly | Or | anisatlons | 41 | 393 | ||||||||||||||||||
| Badminton Qub |
69 | InYI | Or | anisauons | lnYIO | nisetlons | 695 | |||||||||||||||||||||
| ladles | Tdendshl | Circte | 65 | Int'I | 0 | anlsatlohs | Int'I | Or | anisatlons | 65 | ||||||||||||||||||
| Rower fund | Donatlo | E | enditure | 244 | Wee | Church | flowers | |||||||||||||||||||||
| Do | ha tiers | —chairs | Donations | endlture | Memorial donation | |||||||||||||||||||||||
| Donation-kite | n | 72 | Dohauons | Ex | enditure | Memorial donaNon | ||||||||||||||||||||||
| Fund ad | ustment | |||||||||||||||||||||||||||
| Adlustments | -far accruals end | m | onles | not | ttransfawed | |||||||||||||||||||||||
| Gift Aid | 2020-21 received | Nov.21 | GlftAld | -96 | 965 | |||||||||||||||||||||||
| GIR Aid | 2021-22) rerxdved | Dec22 | Gilt Aid | 45 | -458 | |||||||||||||||||||||||
| Total | 282 | 16161 | 3029 | 352 |