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||||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2022|2021|
|INCOMING RESOURCES||||||||
|Voluntary
income||2a|39,086|||39,086|44,417|
|Income from ministries|and fundraising|2b||||0|1,645|
|Income from charitable|activities|2c||416,591||416,591|373,064|
|Other incoming
resources||2d|2,744|13,958||16,702|36,251|
|Investment
income||2e||||||
||||R41,830|f430,549|RO|f472,379|F455,377|
|RESOURCES USED||||||||
|Outward
giving||3a|5,389|400||5,789|3,754|
|Church
activities||3b||||0|204|
|Charitable
&ancillary trading||3c|0|383,120||383,120|366,569|
|Management
and administration||3d|99,918||720|100,638|96,101|
|Depreciation||3e|3,564|6,317||9,881|8,938|
||||f108,871|R389,837|R?20|R499,428|8475,566|
|NET INCOMING I(OUTGOING)
RESOURCES|||(67,041)|40,712|(720)|(27,049)|(20,189)|
|GROSS TRANSFERS BETWEEN FUNDS|||68,752|(68,752)|||EO|
|NET MOVEMENT
IN|FUNDS||R1,?11|(E28,040)|(R?20)|(E27,049)|-K20,189|
|Brought forward 1stJanuary 2022|||269,458|102,513|2,012|373,983|8394,172|
|BALANCES AT 31st|DECEMBER 2022||R271,169|R?4,4?3|f1,292|R346,934|f373,983|
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||||Unrestricted|Unrestricted|Designated|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||Funds||Funds|Funds|2022|2021|
||||f.||||||
|2a Voluntary
income|||||||||
|Tithes, offerings and|donations||36,471||||36,471|41,952|
|Tax refunds|||2,615||||2,615|2,465|
||||f39,086||EO|EO|F39,086|244,417|
|2b Income from ministries||5fundraising|||||||
|Saltash Church||||||||1,645|
|Youth and children's|ministry||||||||
|||||FO|EO|FO|f0|F1,645|
|2c Income from charitable||activities|||||||
|Greenbank
Care|||||300,527||300,527|294,582|
|Impact|||||116,064||116,064|78,086|
|Cafe Connect||||||||396|
|||||FO|f416,591|fO|f416,591|f373,064|
|2d Other incoming
resources|||||||||
|Income from fees etc.|||||||||
|Grants received
(incl|Furlough)||||13,958||13,958|32,213|
|Sundry income|||2,744||||2,744|4,038|
||||P2,|744|E13,958|EO|f16,702|f36,251|
|2e Income from investments|||||||||
|Bank interest received|||||||||
|Dividends
received|||||||||
|TOTAL INCOMING RESOURCES|||241,830||2430,549|FO|E472,379|E455,377|
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||||||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|2022|2021|
||||||f|f|f|f||
|3a|Outward
Giving|||||||||
||Tithes and offerings||||3,260|400||3,660|3,134|
||Gifts to missionaries
& visiting|||ministers|300|||300|620|
||Pastoral Care||||1,500|||1,500||
||Mission, outreach|&hospitality|||329|||329||
||||||E5,389|f400|FO|F5,789|E3,754|
|3b|Church Activities|||||||||
||Teaching,
Mission|& Ministry||||||||
||Youth &children's|ministry||||||||
||Saltash Church|||||||||
||Little Rainbows|||||||||
||||||EO||EO|FO|f204|
|3c|Charitable
and Ancillary||Trading|||||||
||Cafh Connect expenses||||||||19,792|
||Greenbank
Care;|Wages|&Salaries|||262,966||262,966|237,633|
|||Administration||||5,358||5,358|7,184|
|||Insurance||||1,596||1,596|1,527|
|||Training||||2,697||2,697|4,287|
|||Mileage|Costs|||17,231||17,231|20,293|
|||Sundries||||4,163||4,163|5,101|
|||Minibus||||8,931||8,931|2,979|
|||Fees &Subscriptions||||3,879||3,879|4,829|
|||Impact||||76,299||76,299|62,944|
||||||FO|f383,120|FO|f383,120|f366,56S|
|3d|Management
&Administration|||||||||
||Electricity &Gas||||5,542|||5,542|5,817|
||Water charges||||628|||628|641|
||Telephone
& internet||||211|||211|211|
||Recycling
&waste|disposal|||1,291|||1,291|1,711|
||Consumables||||49|||49|72|
||Office &administration||||3,609|||3,609|1,602|
||Insurance||||1,791|||1,791|1,503|
||Fees &Subscriptions||||2,725|||2,725|2,178|
||Conferences
&training||||628|||628|456|
||G.C.C.Salaries, PAYE &pensions||||76,472|||76,472|75,833|
||Property maintenance||||3,029||720|3,749|3,580|
||Equipment
maintenance||||849|||849|303|
||Loan interest||||1,976|||1,976|1,632|
||Sundry expenses||||1,118|||1,118|562|
||||||F99,918|f0|f720|f100,638|F96,101|
|3e|Fixed Asset Depreciation|||||||||
||Loss/(profit)
on disposal||||1,445|||1,445|228|
||Equipment||||2,119|6,317||8,436|F8,710|
||||||F3,564|F6,317|F0|F9,881|f8,938|
|TOTAL RESOURCES EXPENDED|||||f108,871|f388,837|f720|f488,428|F475,566|
##
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||Year ended 31|stDecember|2022|||
|---|---|---|---|---|---|
|4|FIXEDASSETS USED BYTHE CHURCH|||||
|4a|Tangible Fixed Assets||Land and|||
|||Vehicle|Buildings|Equipment|Total|
|||F|||E|
||Cost|||||
||At 1stJanuary 2022|28,799|303,478|73,144|405,421|
||Additions|||5,009|5,009|
||Disposals|||40,612|40,612|
||At 31stDecember 2022|28,799|303,478|37,541|369,818|
||Depreciation|||||
||At 1st January 2022|5,760||61,327|67,087|
||Charge for the Year|5,760||2,676|8,436|
||Relating to Disposals|||37,168|37,168|
||At 31stDecember 2022|11,520||26,835|38,355|
||Net book value|||||
||At 31stDecember 2021|f23,039|f303,478|f11,817|f338,334|
||At 31stDecember 2022|617„279|f303,478|E10,706|K331,463|
|5|Current Assets|Current Assets|Unrestricted|Designated|Restricted||Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds||2022|2021|
|5a|Debtors &|prepayments|||||||
||Prepayments||1,555||||1,555||
||Greenbank|Care||38,132|||38,132|55,284|
||||R1,555|R38,132||EO|839,687|f55,284|
|5b|Shortterm|deposits|||||||
||Tracker A/c||||||||
|||||KO||KO|f6||
##
|6a|CREDITORS due within one|CREDITORS due within one|year|||||||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Designated||Restricted|Total|Funds|
||||Funds||Funds||Funds|2022|2021|
||Bank Loan due|in 1 year||2,250||||2,250|2,424|
||Creditors|||255|1,117|||1,372|246|
||Accruals|||600||600||1,200|1,200|
||Other Taxation|8 Social Secur||1,362|3,736|||5,098|5,978|
|||||R4,467|K5,453||RO|R9,920|F9,848|
||CREDITORS due after more||than|one year||||||
||Bank loan due in more|||||||||
||than
1 year|||F40,949||||R40,949|F42,956|
|7|STAFF COSTS|||||||||
||Staff Costs|during the year was||as follows.||||||
|||||||||2022|2021|
||Gross Pay|||||||398,522|388,863|
||Employers|NI||||||27,476|17,492|
|||||||||R425,998|F406,355|
||Average number ofemployees|||during
the|year||||28|
##
||persons connected to th|e trustees
duriring|
the year w|
as as follows.|||
|---|---|---|---|---|---|---|
||Name ofTrustee or|||Description|ofthe||
||related party|Relationship
to Charity||transaction||Amount|
||Sarah Berry|Wife of Charity Trustee||Care Manager's|Salary|F36,452|
||Stephen Cassidy|Charity Trustee||Senior Pastor's|Salary|F22,798|
||Stephen Cassidy|Charity Trustee||Expenses Reimbursed||F916|
||David Berry|Charity Trustee||Salary||F8,717|
||Liliana Cassidy|Wife of Charity Trustee||Salary||F22,798|
||EA Berry|Child ofTrustee||Salary||F1,107|
|9|ACCOUNTANCY
FEES||||2022|2021|
||Professional
fees in respect of independent||Examination
ofthe||||
||Financial Statements.||||K1,200|F1,200|
##
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|Designated
funds represe
designated
for a specific|nt
those pa
purpose.|rts of unrestricted|rts of unrestricted|funds that the Church
Council|funds that the Church
Council|have|
|---|---|---|---|---|---|---|
|Name of Fund|Main Pur|ose of Fund||Main Source of income||Balance|
|Greenbank
Care Fund|Funding|Greenbank|Care|Ancillary|trading|74,473|
|Minibus
Fund|Provision|of minibus||Grants &|Donations|0|
|||||||f74,473|
##
|ricted
Funds|ricted
Funds||||||
|---|---|---|---|---|---|---|
|Restricted funds represent||monies given|for a specific|purpose,|and may only be used for|that|
|purpose.
These funds|are|not available|to the Church|Council|for use towards the general|running|
|ofthe church.
The various||restricted funds and the balances
held at 31 December 2021 are as|||||
|follows.|||||||
|Name of Fund||Main Pur ose of Fund||Main Source of Income||Balance|
|Building
Development|Func|Renovations|at GCC|Grants|&donations|1,073|
|Lyte Fund||Youth Work||Grant||219|
|||||||E1,292|
||Movement ofmajor funds||||||||
|---|---|---|---|---|---|---|---|---|
|10d|Name of Fund||~Brou|hi Fwd|Income|~Ex endiiure|Transfers|Carried Fwd|
||Greenbank
Care Fund|||100,473|430,549|387,797|-68,752|74,473|
||Minibus
Fund|||2,040|0|2,040|0|0|
||Building
Development|Func||1,793|0|720|0|1,073|
||Lyte Fund|||219|0|0|0|219|
||Total Funds||f104,525||f430,549|E390,557|-668,752|R75,765|