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