## 

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## 



## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

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## 



## 

## 

## 



## 

## 



## 

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## 



## 

|Total|||||Unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
|Funds|||||Funds|Funds|Funds|Funds|
|f|Notes|||||||f|
|||Income from:|||||||
|142,445||Donations|||172,167||45,100|217,267|
|675||Other trading|activities||3,046|||3,046|
|||Investments|||||||
|||Other|||||||
|143,120||Total|||175,213||45,100|220,313|
|||Expenditure<br>on:|||||||
|||Other trading|activities||47|||47|
|136,862||Charitable<br>activities|||134,131|12,557|1,326|148,014|
|702||Other|||768|||768|
|137,564||Total|||134,946|12,557|1,326|148,829|
|5,556||Net income/(expenditure)|||40,267|(12,557)|43,774|71„484|
||14|Transfers between||funds|(12,557)|12,557|||
||5,15||||||||
|5,556||Net movement|in funds||27,710||43,774|71,484|
|||Reconciliation<br>offunds|||||||
|371,614||Total funds brought||forward|327,257|17,604|32,309|377,170|
|377,170||Total funds carried||forward|354,967|17,604|76,083|448,654|





## 

|31March|2022|||31March|2023|
|---|---|---|---|---|---|
|f|Notes|||||
|411,564|11|FIXED (TANGIBLE} ASSETS|||400,250|
|||CURRENT ASSETS||||
|||Stock of CDs||||
|7,787||Other Debtors||16,876||
|155||Cash in Hand||155||
|66,217||Bank Accounts||123,204||
|74,159||||140,235||
|||CREDITORS: Amounts|faIling due within one year|||
|748||Accruals||1,738||
|12,400||Mortgage||17,712||
|13,148||||19,450||
|61,011||NET CURRENT ASSETS|||120,785|
|472,575||TOTAL ASSETS LESSCURRENT LIABILITIES|||521,035|
||12|CREDITORS: Amounts|falling due after one year|||
|95,405||Mortgage|||72,381|
|377,170|13|NET ASSETS|||448,654|
|||RESERVES||||
|327,257||General<br>Fund|||354,967|
|17,604|14|Designated<br>Funds|||17,604|
|32,309|15|Restricted<br>Funds|||76,083|
|377,1?0||TOTAL CHARITY FUNDS|||448,654|





## 

## 

## 



## 

|al 2022||||Unrestricted|Designated|Restricted|Total 2023|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds||
|f||||f||f|f|
|119,229|General|Church|Giving|146,568||43,802|190,370|
|10|Special|Collections||||||
|23,206|Gift Aid|Recovered||25,599||1,298|26,897|
|142,445||||172,167||45,100|217,267|



## 

## 

|022||Unrestricted|Designated|Restricted|Total 2023|
|---|---|---|---|---|---|
|||Funds|Funds|Funds||
|f|||f|f||
||Building<br>Fund Cafe and One-|120|||120|
||off Events|||||
|675|Youth Club Fees|2,446|||2,446|
||Hall Lettings|480|||480|
|675||3,046|||3,046|



## 

## 

## 

|Unrestricted|Designated|Restricted|Total|2023|
|---|---|---|---|---|
|Funds|Funds|Funds|||



## 

|5.|Other Income||||||
|---|---|---|---|---|---|---|
|Total|2022|Unrestricted|Designated|Restricted|Total|2023|
|||Funds|Funds|Funds|||



## 

## 

|Total|||Unrestricted|Designated|Restricted|Tota I 2023|
|---|---|---|---|---|---|---|
|2022|||Funds|Funds|Funds||
||Cost|of CDs, Tapes and iTunes|||||
||Cafe|Costs|47|||47|
||||47|||47|





## 

|Total|||||Unrestricted|Designated|Restricted|Tota I 2023|
|---|---|---|---|---|---|---|---|---|
|2022|||||Funds|Funds|Funds||
|f|||||f|||f|
|95,857|Ministry Support||and Expenses||87,683|12,557||100,240|
|78|Evangelism<br>and|Outreach|||51|||51|
|3,117|Children<br>and Youth||||5,230|||5,230|
|4,485|Missionary<br>Giving||and Other|Gifts and|1,184||1,326|2,510|
||Donations||||||||
|3,578|Music, Worship|and Church||Events|6,836|||6,836|
|20,801|Property<br>Costs||||22,492|||22,492|
|1,935|Office Costs||||2,826|||2,826|
|1,424|Insurance||||1,504|||1,504|
|359|Bank Charges||||526|||526|
|5,228|Mortgage<br>Interest||||5,799|||5,799|
|136,862|||||134,131|12,557|1,326|148,014|



## 

|Total||||Unrestricted|Designated|Restricted|Tota I 2023|
|---|---|---|---|---|---|---|---|
|2022||||Funds|Funds|Funds||
|f|||||f|f|f|
||Accountancy|and Governance||||||
|702|Independent|Examination|Fee|768|||768|
|702||||768|||768|



## 

|9. Staff|Costs||||
|---|---|---|---|---|
||||2022|2023|
||||f|f|
|Emoluments|||30,177|30,933|
|Employer's|National|Insurance*|||
|Employer's|Pension|Contributions|905|1,009|
||||31,082|31,942|





## 

|||Fees and|Gifts|Expenses|
|---|---|---|---|---|
|||Salary|||
|||f|f|f|
|A|Woodhouse|62,580|2,007|64,587|
|I|Peters|12,112|59|12,170|
|R|Peters|5,741||5,741|
|A|Troke|13,080||13,083|



|||Fees and|Gifts|Expenses|
|---|---|---|---|---|
|||Salary|||
|||f|||
|A|Woodhouse|61,053||856|
|I|Peters|11,816|||
|R|Peters|5,600|||
|A|Troke|12,760|||





## 

## 

|||Free hold|Free hold|Music|Total 2023|
|---|---|---|---|---|---|
|||Land|Buildings|Equipment||
|||f|f||E|
|Cost||||||
|At 01.04.2022||350,000|162,400|4,473|516,873|
|Additions||||||
|At 31.03.2023||350,000|162,400|4,473|516,873|
|Accumulated|Depreciation|||||
|At 01.04.2022|||100,837|4,472|105,309|
|Charge for the|Period||11,314||11,314|
|At 31.03.2023|||112,151|4,472|116,623|
|Net BookValue||||||
|At 31.03.2023||350,000|50,249|1|400,250|



|||Free hold|Free hold|Music|Total 2022|
|---|---|---|---|---|---|
|||Land|Buildings|Equipment||
|||E|f|f|E|
|Cost||||||
|At 01.04.2021||350,000|162,400|4,473|516,873|
|Additions||||||
|At 31.03.2022||350,000|162,400|4,473|516,873|
|Accumulated|Depreciation|||||
|At 01.04.2021|||89,478|4,472|93,950|
|Charge for the|Period||11,359||11,359|
|At 31.03.2022|||100,837|4,472|105,309|
|Net Book Value||||||
|At 31.03.2022||350,000|61,563|1|411,564|





## 

|12.Cre|ditors - Amounts<br>Falling Due|After One Year||
|---|---|---|---|
|||2022|2023|
|||f|f|
|Mortgage|2-5 years|49,600|49,600|
|Mortgage|more than 5 years|45,805|22,781|
|||95,405|72,381|



## 

|13.Anal|ysis of|Net Assets by Fund|||||
|---|---|---|---|---|---|---|
|Total|||Unrestricted|Designated|Restricted|Total|
|2022|||Funds|Funds|Funds|2023|
|f|||f|||f|
|411,564|Fixed Assets||400,250|||400,250|
|74,159|Current|Assets|46,548|17,604|76,083|140,235|
|(13,148)|Current|Liabilities|(19,450)|||(19,450)|
|(95,405)|Creditors|falling due after one year|(72,381)|||(72,381)|
|377,170|Total||354,967|17,604|76,083|448,654|



## 

## 

|||Balance|Income|Expenditure|Transfers|Balance|
|---|---|---|---|---|---|---|
|||31.03.2022||||31.03.2023|
|||f||f|f|f|
|Fund for Mission Work||||12,557|12,557||
|Fund to Provide a Future Pension to A<br>Woodhouse||17,604||||17,604|
|Total||17,604||12,557|12,557|17,604|
|ior Year Comparative|Information:||||||
|||Balance|Income|Expenditure|Transfers|Balance|
|||31.03.2021||||31.03.2022|
|||f||f|f||
|Fund for Mission Work||||12,250|12,250||
|Fund to Provide a Future Pension to A||17,604||||17,604|
|Woodhouse|||||||
|Total||17,604||12,250|12,250|17,604|





## 

## 

||Balance|Income|Expenditure|Transfers|Balance|
|---|---|---|---|---|---|
||31.03.2022||||31.03.2023|
||f|f||f|E|
|Building<br>Fund|31,688|44,395|||76,083|
|Fund for Mission Work|621||621|||
|Sunday School||50|50|||
|Donations to Pass On||655|655|||
|Total|32,309|45,100|1,326||76,083|



## 

## 

||Balance|Income|Expenditure|Transfers|Balance|
|---|---|---|---|---|---|
||31.03.2021||||31.03.2022|
||f|f|E|f|E|
|Building<br>Fund|29,048|5,531|2,891||31,688|
|Fund for Mission Work|828||207||621|
|Sunday School||||||
|Donations to Pass On|497|825|3,876|2,554||
|Total|30,373|6,356|6,974|2,554|32,309|





## 

||||Unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||f|f|f|f|
|Income from:|||||||
|Donations|||136,089||6,356|142,445|
|Other trading|activities||675|||675|
|Investments|||||||
|Other|||||||
|Total|||136,764||6,356|143,120|
|Expenditure<br>on:|||||||
|Other trading|activities||||||
|Charitable<br>activities|||117,638|12,250|6,974|136,862|
|Other|||702|||702|
|Total|||118,340|12,250|6,974|137,564|
|Net income/(expenditure)|||18,424|-12,250|-618|5,556|
|Transfers between||funds|-14,804|12,250|2,554||
|Net movement|in funds||3,620||1,936|5,556|
|Reconciliation|offunds||||||
|Total funds brought||forward|323,637|17,604|30,373|371,614|
|Total funds carried||forward|327,257|17,604|32,309|377,170|