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2022-12-31-accounts

Glenorchy URC Exmouth Charity number 1144853 Trustees Report Financial Statements Church Organisations Accounts (appendices A1-A2, B1 - B5, C) for the year ended 31 December 2022

Glenorchy URC Exmouth, charity number 1144853

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31[ST] DECEMBER 2022

This report includes information required by the Charities (Accounts and Reports) Regulations 2008 and the Statement of Recommended Practice for Accounting by Charities 2005 as applicable to charities entitled to prepare accounts on the receipts and payments basis.

ADMINISTRATIVE INFORMATION

Glenorchy United Reformed Church Charity is a local church of the United Reformed Church of Great Britain, and is a member of the South West Synod of the Church. It was registered on 1st December 2011 as Charity Number 1144853.

Glenorchy Church has church buildings at Exeter Road, Exmouth.

The members of the Elders’ Meeting for the time being are recognised as the charity trustees. Those who served from 1st January 2022 until the date this report was approved are:Mrs. Lyn Bellamy Mrs Sheila Brain Mrs. Jean Curl Mrs Pamela Diffey Mrs. Jenny Newman (Church Secretary) Lady Angela Morland

The Church buildings and the Manse (at 24 Halsdon Avenue Exmouth) are vested in the South West Synod Trust company as trustees and held for the benefit of Glenorchy United Reformed Church in accordance with the trusts applicable to U.R.C. properties.

STRUCTURE, GOVERNANCE, AND MANAGEMENT

The activities of Glenorchy United Reformed Church are overseen by the EldersMeeting of the Church in accordance with the Structure of the United Reformed Church determined by the General Assembly of the United Reformed Church and supplemented by the rules of Glenorchy Church. The governing document of the registered charity is a statement adopted by the Church Meeting on 19th November 2009. The Elders Meeting is responsible for the financial administration of the Church, and the care and maintenance of Church premises and the manse. The Church Meeting (of all members wishing to attend) gives general guidance on the life and work of the Church.

The members of the EldersMeeting are the minister and up to 9 members of Glenorchy Church nominated and elected by the members of the Church in Church Meeting. Elders are elected for a three-year term, and may then seek re-election if they wish. Elders who have served two consecutive three year terms must have at least one year’s sabbatical, and can then be considered for re-election, if they wish. The members of the Elders Meeting are the trustees of the registered charity during their period of service as elders. They are assisted in the administration of the Church and its property by the General Purposes Committee, and the Finance Committee. The Elders` Meeting normally meets 11 times during the year.

OBJECTIVES AND ACTIVITIES

As a local congregation of the United Reformed Church, Glenorchy United Reformed Church seeks to advance the Christian religion through its activities and the facilities offered to the community by its buildings. This is described more specifically in its mission statement as “inspired and guided by the Holy Spirit, we express the love of Christ both within our own fellowship, and in partnership with other churches and Christian groups in Exmouth. Our mission strategy aims to develop our Christian faith and offer community outreach to vulnerable people, including children and young families.” The EldersMeeting is aware of the Charities Commissions guidance on public benefit in “The Advancement of Religion for the Public Benefit” and has regard to it in the administration of the Church.

The Elders` Meeting believes that the Church provides benefit to the public by:

(a) providing resources and facilities for public worship, pastoral care and spiritual, moral, and intellectual development, both for the congregation and for anyone else who wishes to benefit from what the Church offers; and

(b) promoting Christian values and service by members of the congregation to the community, for the benefit of individuals and society as a whole.

An example of this was the setting up of the Work Club, in July 2011, to offer help and assistance to those in the community who are unemployed and seeking to find employment, This provision is much appreciated within the community.

REVIEW OF ACTIVITIES AND ACHIEVEMENTS

After a long period of vacancy, we were pleased to welcome our new minister, Revd Janine Atkinson, who came into post in October 2022, bringing a fresh impetus to our activities. Developing the Faith – the main activity is Sunday morning worship in the church. These services are not only for the regular worshippers, but also for any member of the public wishing to attend. It was good that by the beginning of 2022 the restrictions due to the Covid 19 epidemic had finally been lifted and church life was able to return almost to normal. Numbers attending worship have increased, though not to pre-Covid levels. We decided to continue our contact with those members of the congregation still unable to attend, through the circulation of a weekly Reflection, provided by the Minister leading worship on that Sunday. This is circulated by email, with a printed copy for those unable to receive it that way, and is also published on our website. The monthly Review magazine is a key means of sharing news of the fellowship and activities, and the website is kept up-to-date with the latest information.

Community Outreach – Normal activities through which Glenorchy Church aims to engage with the public were able to resume in 2022, including the Saturday shoppers coffee mornings, the weekly Art group and the midweek Music Concerts, In addition, there is the monthly Walking group which continues to take advantage of the beautiful environs around Exmouth.

Most of the regular outside lettings have returned to the Church hall, through which we engage with a variety of local community groups.

We continued to join with other churches in support of the much-needed Community Larder/Foodbank, based at the Salvation Army, and the “Open Door” Centre.

Glenorchy Church works to serve those in need through our Mission Committee, by seeking social justice, both locally and abroad, and working with other Christian groups, such as “Christian Aid”, and “Commitment For Life”, as well as agencies abroad. The Church actively supports “Fairtrade.” It was possible to resume our fundraising activities for our chosen charities, and voluntary donations for the various causes were generously maintained.

As mentioned previously in this report, the setting up of the Work Club, to reach out to those unemployed and seeking employment, is regarded as very successful, and is an effort to provide further engagement with the local community. This activity is funded partly by the URC South West Synod and partly through outside grants.

Glenorchy Church is aware of and adheres to the “Good Practice Guide” for safeguarding children and young people in churches. The Church has in place a Child Protection Policy as well a policy for the Safeguarding of Vulnerable Adults. The Church also seeks to address health and safety issues at all times.

The Church is also aware that these activities and events could not take place without the help of the many volunteers who give of their time and energy, to whom the Church is very grateful.

2022 FINANCIAL REVIEW

General Summary

There was a deficit of £20,861 at the end of 2022 which was a decrease of £33,471 from the 2021 surplus.

Income (of £75,212) was exceeded by expenditure (of £96,073), so reserves were used to meet the increased costs as monies were again reduced due to changes in membership and attendance resulting from the continuing effects resulting from the Covid-19 pandemic.

Receipts

Income of £75,212 was a 10.2% decrease on the £83,748 in 2021. This was essentially due to reduced offerings, whilst most other forms of income for the two years were roughly the same as both had reduced activities due to pandemic effects, though there were increased special collections. Some increased hall rents offset the loss of some Manse rental costs due to the termination of the lease.

Offerings still remain the largest single item of income and account for 46% of total income. The Church is grateful for this continued financial support of all those of our Church and in the community.

Payments

Expenditure has seen an increase from £71,138 in 2021 to £96,0738 this year. This was mainly due to increased Church utilities and running costs, and increased Manse costs, mainly due to the refurbishment which ended in 2023.

Church utilities costs have increased from £7,502 in 2021 to £10,368 in 2022, whilst Church running costs showed an increase from £12,804 in 2021 to £17,612 in 2022.

The Manse costs increased with the ending let to tenants in the fourth quarter, and the start of the refurbishment completed in the first quarter of 2023. (Cost increasing from £3,197 in 2021 to £13,298 in 2022).

The Ministry & Mission payments showed a small decrease from £35,652 in 2021 to £33,792 in 2022. This cost remains our largest single expenditure, accounting for 36.6% of our expenditure.

Church Organisations

The appendices show the financial activity, and the current state of the various church groups, which are financially autonomous within the church itself. Due to the Covid-19 pandemic many church activities have continued to be adversely impacted. Despite the reduced activity, the organisations managed their finances as well as they could in the circumstances.

As in previous years those accounts have been drawn up by the various members concerned, these were then examined and found correct by Mrs. Sheila Johnstone to whom our thanks must be recorded.

Investments

Cash reserves were required to be utilised to cover the deficit resulting from increased Church costs and Manse refurbishment, whilst short term investments also showed a 12% reduction in value.

Future Outlook

Effort has to be made to ensure that we balance income and expenditure, and to continue to manage our finances, especially as we are in a period of uncertainty and change, though we are also working to best utilise the assets at our disposal given the challenging environment. It is prudent that certain money is put aside as insurance against the unexpected, and to furnish future projects/refurbishments.

Future revenues will likely be under comparative strain due to the loss of the lease rental income from the Manse. Completion of the Manse refurbishment in the first quarter should be covered by legacies which will also restore some of the other loss of reserves.

Unrestricted funds:-

Ideally the Elders meeting would wish to have in hand an amount equal to at least 6 months` regular expenditure as “free” reserves, to meet future shortfalls in income or unexpected expense. The Reserve fund has sufficient balance at present, to meet such a commitment.

General expenditure in the running of the Church should be met from normal income. The weekly free will offering envelopes and Gift Aiding (for tax payers) and direct bank debiting, may be an area worthy of further promotion.

There is a need that we continue to manage our reserves to obtain the correct mix of cash reserves, investments, and funding for possible future refurbishments/ deficits/projects.

Conclusions

It is true to say that we have paid our bills, and managed whilst navigating a challenging time. Let us hope with careful management we will still be able to balance the Church finances in the foreseeable future.

Thanks need to be recorded, to members of the General Purposes committee, and to all the fellowship at Glenorchy for their individual contributions to the life and witness of the church.

Thanks also to our appointed accounts examiner Mr. Ian Harrison for his valued help and advice.

GLENORCHY UNITED REFORMED CHURCH Page 1

FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2022

RECEIPTS AND PAYMENTS ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT
Unrestricted
Note
Funds £
RECEIPTS
Offerings
34,448
Lettings, Ground & Advert Rents
4
18,988
Concerts
Young Church & Alloments
Special Collections for Others
3
1,673
Investments Income
12
4,628
Sales & Other Income
1,692
Tax Grants & Refunds
7,498
Grants & Donations & Inheritance
890
Total receipts
69,817
PAYMENTS
Ministry & Mission Fund
33,792
Ministry/Group Expenses
1,418
Utilities, Insurance & Licences
5
10,368
Running Costs
5
17,612
Maintenance of Church Buildings
8
5,569
Manse Running Costs
9
13,298
YoungChurch & Allotment
6
78
Donations to Charity
7
3,088
Other
7,409
Total payments
92,632
NET RECEIPTS / (PAYMENTS)
-22,815
TRANSFERS Gold / 90 day To Current
35,725
TRANSFERS Current to Gold & Synod
0
CASH FUNDS b/fwd1 January
14,348
CASH FUNDS c/fwd31 December
27,258
STATEMENT OF ASSETS AND LIABILITIES
Monetary assets
Cash
0
CAF and Natwest Bank Accounts
27,257
Scottish Widows 90 Day
20,493
Glenorchy Held Investments
16,438
Synod Trust Deposit Investments
131,376
Total monetary assets
10
195,564
Assets used for church
purposes
Church Buildings & Manse
11
Church Furnishings & Equipment
11
Liabilities		 Restricted
Funds £
1,751
3,644
5,395
3,441
3,441
1,954
4,256
6,210
0
6,210
50,000
0
0
56,210		 This Year
2022
Total £
34,448
18,988
1,751
0
5,317
4,628
1,692
7,498
890
75,212
33,792
1,418
10,368
17,612
5,569
13,298
78
6,529
7,409
96,073
-20,861
35,725
0
18,604		 This Year
2022
Total £
34,448
18,988
1,751
0
5,317
4,628
1,692
7,498
890
75,212
33,792
1,418
10,368
17,612
5,569
13,298
78
6,529
7,409
96,073
-20,861
35,725
0
18,604		 Last Year
2021
Total £
41,084
18,210
337
0
1,674
4,587
1,584
8,342
7,930
83,748
35,652
459
7,502
12,804
9,689
3,197
77
1,758
0
71,138
12,610
8,000
15,000
12,871
33,468 18,481
0
33,467
70,493
16,438
131,376
251,774
5,103,021
736,228
0
7,578
46,752
70,254
18,769
150,012
293,365
4,821,861
701,167
0 0

APPROVED by the Church Meeting held on 21[st] May 2023 and signed on its behalf

by Revd Janine Atkinson (Chair) (signature)

The notes on pages 2 and 3 form part of this financial statement

GLENORCHY UNITED REFORMED CHURCH

Page 2

FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2022 NOTES

1 ACCOUNTING POLICIES

The financial statements have been prepared in accordance with the Charities Act 2011, using the Receipts and Payments basis available to small charities, and the United Reformed Church guidance.

2 FUND ACCOUNTING

No funds were classified as Designated in current accounting year.

Fund name & purpose:
Concerts
Difibrilator
Junior Church / Mission
Allotment
Social Outings
Totals for restricted funds
3
MONIES FOR OUTSIDE CAUSES
International Causes
National & Local Causes
Totals raised for outside causes
4
PROPERTY INCOME
Rents for Lettings to Church
Rent for Manse
Review Adverts
Total property income
5
CHURCH RUNNING COSTS
Gas and electricity
Insurance
Water rates
Licences and music
Stationery and photocopying
General Expenses
Cleaning/caretaking
Total church running costs
6
PROGRAMME ACTIVITY COSTS
Messy Church
Allotment
Total programme activity costs		 Balance
b/fwd £
1,868
1,342
885
130
31
4,256
Unrestricted
Funds £
9,943
8,815
230
18,988
4,856
4,082
413
1,017
4,409
3,546
9,657
27,980
Unrestricted
Funds £		 Receipts
in year £
1,751
0
0
66
0
1,817
Restricted
Funds £
2,052
1,592
3,644
0
0
Restricted
Funds £
0
78
78		 Payments
in year £
0
0
78
0
78
This Year
2022
Total £
2,052
1,592
3,644
9,943
8,815
230
18,988
4,856
4,082
413
1,017
4,409
3,546
9,657
27,980
This Year
2022
Total £
0
78
78		 Balance
c/fwd £
3,619
1,342
885
118
31
5,995
Last Year
2021
Total £
0
1,674
1,674
5,960
12,000
250
18,210
2,873
3,887
212
530
3,910
2,836
6,058
20,306
Last Year
2021
Total £
0 0 0
78 78 77
78 78 77

GLENORCHY UNITED REFORMED CHURCH

Page 3

FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2022

NOTES - continued

7
8
9		 NOTES - continued
SUPPORT OF OUTSIDE CAUSES
Open Door
CREE for Ukraine
Pakistan Floods
Combat Stress
Commitment for Life
Total support of outside causes
MAINTENANCE OF CHURCH BUILDINGS		 Unrestricted
Funds £
3,000
0
0
88
0
3,088
0
5,569
5,569
1,126
11,617
555
13,298		 Unrestricted
Funds £
3,000
0
0
88
0
3,088
0
5,569
5,569
1,126
11,617
555
13,298		 Restricted
Funds £
0
1,737
0
0
1,704
3,441
0
0
0		 This Year

2022
Total £
3,000
1,737
0
88
1,704
6,529
0
5,569
5,569
1,126
11,617
555
13,298		 Last Year
2021
Total £
3,000 3,000 0
0 1,737 0
0 0 0
88 88 84
0 1,704 1,674
3,088 6,529 1,758
Major Repairs / improvements
Minor Repairs Routine Maintenance
Total maintenance of Church Buildings		 0 0 3,186
5,569 5,569 6,503
5,569 5,569 9,689
MAINTENANCE OF MANSE
Agents Fees
Repairs Routine Maintenance-
Other, Ins/Water/Council Tax Charges
Total maintenance of Manse
1,126 1,126 1,200
11,617 11,617 1,997
555 555 0
13,298 13,298 3,197

10 MONETARY ASSETS : The church monies are not held in separate accounts but for the sake of this financial statement the total for each account is allocated appropriately over the various accounts

11 ASSETS USED FOR CHURCH PURPOSES

The Church Building and the manse at 24 Halsdon Road, Exmouth, are vested in the URC Southwestern Synod Trust as trustees and not church assets. They are held for the benefit of Glenorchy URC in accordance with the statutory trusts applicable URC properties under the URC Acts. For insurance purposes the church buildings are insured by the church for £40392943 and the manse for £350,884. The church contents are insured by the church for £608,208

INVESTMENTS HELD FOR CHURCH PURPOSES

The Synod Trust company holds on behalf of the church, investments representing money received as legacies a gifts. The release of this money is decided by the church alone. Amounts received during the year are included these accounts. The value of the investments and deposits and the treatment of income is as follows

**Interest/Incom ** **Interest/Incom ** **Interest/Incom ** Value @ Value @
in 2022 2022 2021
CAFCurrent /Natwest Current 13 32,530 11,027
CAFGold /NatwestBusinessReserve 2 937 35,725
Scottish Widows 90DayAccount 239 70,493 70,254
Glenorchyheld COIF Ethical InvestmentFund 513 16,438 18,769
Synod Trust Held COIF Ethical Investment Fund 4,100 131,376 150,012
4,628 251,774 285,787
Interest included inUnrestricted Funds

TREASURER'S STATEMENT

I have prepared the financial statements on pages 1 to 3 for the year ended 31 December 2022

Allan G Jackson, bookkeeper

February 2023

GLENORCHY UNITED REFORMED CHURCH

Page 4

FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2022

INDEPENDENT EXAMINER'S REPORT

I report on the financial statements of Glenorchy URC for the year ended 31 December 2022, which are set

out on pages 1 to 3.

Respective responsibilities

The church is responsible for the preparation of the financial statements, and considers that the audit requirement of the Charities Act 2011 (the Act) does not apply. It is my responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners under Section 43(7)(b) of the Act, whether particular matters have come to my attention.

Basis of Independent Examiner's report

My examination was carried out in accordance with the General Directions of the Charity Commissioners. An examination includes a review of the accounting records kept by the church and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the financial statements, and seeking explanations concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the financial statements.

Independent Examiner's statement

In connection with my examination of the church funds, nothing came to my attention which gave me cause

to believe otherwise than that the financial statements accord with the accounting records of the church, and

that those records satisfied the requirements of the Act. I am not aware of any matter to which attention should be drawn in order to enable a proper understanding of the financial statements to be reached.

Ian Harrison 12th April 2023

Name and address of the Independent Examiner:

Ian Harrison 21 Barton Close Exton Exeter EX3 0PE

Appendix "A1"

GLENORCHY UNITED REFORMED CHURCH

FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2022

Statement of Collections for and Payments to Good Causes.

Shown in Church Accounts

Name of Outside Cause
Raised
Commitment For Life
£1,704.00
Combat Stress
£88.00
CREE for Ukraine
£1,737.00
Totals
£3,529.00
Shown In Accounts Held By Church Groups
HospiceCare (MissionCommittee)
Seeway Trust for Rehoboth (Mission Committee)
Mercy Ships (Mission Committee)
Totals
£0.00
Monies Collected & Given to Good Causes
TOTAL
£3,529.00		 Donated
£1,704.00
£88.00
£1,737.00
£3,529.00
£470.00
£820.00
£470.00
£1,760.00
£5,289.00

Appendix "A2"

GLENORCHY UNITED REFORMED CHURCH FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2021 Statement of Money Held in Accounts on Behalf of Young Church

----- Start of picture text -----
Income Expenditure
Balance B/F from 2020 £835
Expenditure
Collections & Donations
From Church Funds
£0 Total £0
Balance @ 31/12/2021 £835
Total £835 Total £835
Examined as part of Church Accounts
----- End of picture text -----

Appendix "A3"

GLENORCHY UNITED REFORMED CHURCH FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2021 Statement of Money Held in Accounts on Behalf of. Glenorchy Allotment

Income
Balance B/F from 2020
Coffee Morning
Examined as		 Expenditure
£208
Rent
Maintenance
£0
Balance @ 31/12/2021
£208
part of Church Accounts		 £77
£131
£208

Appendix "B 1"

GLENORCHY UNITED REFORMED CHURCH FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2021 CHURCH ORGANISATIONS ACCOUNTS Catering Committee

Income
Expenditure
Balance B/F from
2020
Nationwide
1020.44
Coffee, Tea & Biscuits
0.00
Cash in Hand
145.85
1166.29
Coffee Mornings
0.00
Total
0.00
Balance @ 31/12/2021
Nationwide
1020.44
Cash in hand
145.85
Total
1166.29
Total
Due to the COVID19 Pandemic the coffee mornings were
cancelled to July 2021. All consumables were donated to
The Exmouth Larder to avoid waste.
Examined and found correct.on 11/02/21
By Brian J Fisher		 0.00
1166.29
1166.29

Appendix "B 2"

GLENORCHY UNITED REFORMED CHURCH FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2021 CHURCH ORGANISATIONS ACCOUNTS Art Group

Income
Expenditure
Balance B/F from 2019
Church Donation
0.00
Bank
155.52
Takings
73.93
Total
229.45
Bank Balance
395.52
Cash in Hand
149.93
Takings 2021
316.00
Balance C/F 2020
545.45
Prepared By Diane Austen		 Income
Expenditure
Balance B/F from 2019
Church Donation
0.00
Bank
155.52
Takings
73.93
Total
229.45
Bank Balance
395.52
Cash in Hand
149.93
Takings 2021
316.00
Balance C/F 2020
545.45
Prepared By Diane Austen		 0.00
545.45
395.52
149.93
545.45

Examined and found correct on 27/01/21 By Brian J Fisher

Appendix "B 3"

GLENORCHY UNITED REFORMED CHURCH FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2021 CHURCH ORGANISATIONS ACCOUNTS Flower Fund

Income
Balance B/F from 2020
Cash
Nationwide Bank
Total
Donations
From Church
Interest
Total
TSB A/c Closed Balance		 £121.57
431.09		 Expenditure
Flowers
239.13
Silk Arrangement
0.00
552.66
Bank @ 31/12/2020
312.96
61.87
Cash in hand
62.44
Balance C/F to 2021
614.53		 Expenditure
Flowers
239.13
Silk Arrangement
0.00
552.66
Bank @ 31/12/2020
312.96
61.87
Cash in hand
62.44
Balance C/F to 2021
614.53		 239.13
375.40
60.00
0.00
1.87		 312.96
62.44
614.53 614.53

Prepared by Mrs Lyn Bellamy on 08/01/2022

Examined on and found correct on 11/02/22 Brian J Fisher

Appendix "B 4 "

GLENORCHY UNITED REFORMED CHURCH FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2021 CHURCH ORGANISATIONS ACCOUNTS Table Tennis Club

Income
Balance B/F from 2020
Bank Account
Subscriptions
Total		 £0.00
£0.00		 Expenditure
£0.00
Church Gift Day
£0.00
Total
£0.00
Closure of Bank A/C
£0.00
Total		 Expenditure
£0.00
Church Gift Day
£0.00
Total
£0.00
Closure of Bank A/C
£0.00
Total		 £0.00
£0.00
£0.00 £0.00

Prepared by David Lee

Appendix "B 5"

GLENORCHY UNITED REFORMED CHURCH FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2021 CHURCH ORGANISATIONS ACCOUNTS Mission Committee

Balance B/F
from 2020
Mission Boxes
Donations
Lunch
(Cancelled)
Ticket Money
Donated
Concert
Gift Aid
Coffee & Cake
Morning
Total		 Income
Expenditure
£49.11
Donations:-
£396.15
Prison Fellowship
£417.00
Seeway Trust - for Rehoboth
£105.50
Bible Society
£220.00
£124.75
£225.46
Total
Balance C/F to 2021
£1,537.97
Total
Prepared by David Lee		 £380.00
£480.00
£380.00
£1,240.00
£297.97
**£1,537.97 **

Examined on and found correct on 11/04/21 Brian J Fisher

Appendix "C" GLENORCHY UNITED REFORMED CHURCH FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2021 CHURCH ORGANISATIONS ACCOUNTS Glenorchy Work Club

Income
2019 Balance B/F
SW Synod Grant January
SW Synod Grant April
SW Synod Grant July
SW Synod Grant October
Glenorchy grant & broadband +
extender
Viscount Amory Trust
Anonymous donor
Lottery Coimmunity Fund
DCC Locality budget
Norman Family Trust
Total		 Expenditure
£6,245.94
Imprest
£200.00
£750.00
Wi-fi extender
£49.98
£750.00
Laptops
£1,847.77
£1,000.00
£1,000.00
£1,524.99
Cheques Total
£2,097.75
£500.00
Co-ordinator
£10,200.00
£1,000.00
Zen Phone and
Broadband
£516.47
£7,500.00
£1,500.00
Total Expenses
£12,814.22
£1,000.00
Balance CF to 2021
£9,956.71
£22,770.93
Total
£22,770.93		 Expenditure
£6,245.94
Imprest
£200.00
£750.00
Wi-fi extender
£49.98
£750.00
Laptops
£1,847.77
£1,000.00
£1,000.00
£1,524.99
Cheques Total
£2,097.75
£500.00
Co-ordinator
£10,200.00
£1,000.00
Zen Phone and
Broadband
£516.47
£7,500.00
£1,500.00
Total Expenses
£12,814.22
£1,000.00
Balance CF to 2021
£9,956.71
£22,770.93
Total
£22,770.93
£2,097.75
£10,200.00
£516.47
£12,814.22
£9,956.71
£22,770.93 £22,770.93

Prepared by Rev Peter Brain February 2022

Examined and found correct by Brian J Fisher on 17/03/2022