| Unnastricttsf | Restnc ted | TOTAL | TOTAL | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | |||
| Notes | f | f. | 6 | |||
| INCOME AND EXPFNDITURI'. | ||||||
| INCOMING RESOURCES Offerin gs |
(2) | 7,536 | 7~6 | 8,451 | ||
| Donations and grants |
461 | 461 | 157 | |||
| Investment income |
and interest | 15,235 | 15,235 | 13,444 | ||
| property income |
109,282 | 109,282 | 106,137 | |||
| Other income | 5 | 229 | ||||
| IOTAI. INCOMING RESOURCES | 132,519 | 132,519 | 128,418 | |||
| RESOURCES USFD | (3) | |||||
| Ministrv &Mission | fund contributtons | 24,625 | 24,625 | 37,850 | ||
| Minister~' expenses |
&local ministry | 1,412 | 1,412 | 652 | ||
| Pretnises costs | 64,311 | 64,311 | 55,844 | |||
| Other expenses | 19,679 | 19,679 | 14,102 | |||
| Donations | 500 | 500 | 52 | |||
| TOTAL RESOURCES USED | 110„527 | 110,527 | 108,500 | |||
| NET INCOMING/ | (OUTGOING) | |||||
| RESOURCES | 21,992 | ZL992 | 19,9I8 | |||
| GAINS AND LOSSES(note 1) | ||||||
| UnreaIiscd (LOSS)/ gain | (17,264) | — | (17,264) | 30,8III | ||
| NET MOVEMENT | IN FUNTXi | 4,728 | 50,r19 | |||
| BALANCES bought | forward | |||||
| At IApril 2022 | 561,890 | 1,048 | 562,938 | 512,219 | ||
| BALANCES carried | Forward | |||||
| At 31March 2023 | f566,618 | f1,048 | f567,6*6 | f.562,938 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| TANGIBLE | FIXEDASSEIS | (I) | |||
| Investment | assets | (4) | 394,05'I | 411,315 | |
| Church equipment | (5) | 4,199 | 5,220 | ||
| 398,250 | 416,535 | ||||
| CURRENT | ASSIS | ||||
| Debtors | (6) | 30,904 | 30,300 | ||
| Cash at bank | 143,759 | 121,057 | |||
| 174,663 | 151,357 | ||||
| CREDITORS: amounts | falling duc within | ||||
| one year | (7) | (5,247) | (4,954) | ||
| 169,416 | |||||
| E562,938 | |||||
| FUNDS | |||||
| Unrestricted | 566,618 | 561,890 | |||
| Rcstric ted | (8) | 1,048 | 1,048 | ||
| 6567,666 | E562,938 |
| INCOMING RESOURCES |
INCOMING RESOURCES |
Unrestricted | Restricted | TOTAL | TOTAI, |
|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||
| E | 6 | E | |||
| Offerings | |||||
| FreewiB offering scheme | 4,370 | 4370 | 6,474 | ||
| l.nose offerings | 3,166 | 3,166 | 1,977 | ||
| lororoe tax recoverable | |||||
| 7,536 | 7,536 | 8.451 | |||
| Doliatloos slid grants | . ' |
||||
| Charitable donations |
461 | 157 | |||
| !vtisccgancous income | 5 | ||||
| Grant received | |||||
| 466 | 157 | ||||
| Investment income and interest |
15,235 | 15,235 | |||
| Rental aud hiring mcome | 1f!9„sdt2 | 109,282 | 106,137 | ||
| Other income | 229 | ||||
| 124517 | 124,517 | 1192110 | |||
| 1 OTAL !NCOMING | RESOURCES | 132,519 | 132,519 | 128,418 |
| Un re attic ted | Restricted | TOTAI, | TOTAL | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||||
| E | |||||||
| 3. | RESOURCES USED | ||||||
| Ministry and hiission Fund | contrtbuttorts | 24,625 | 24,625 | 37A50 | |||
| 24,625 | 24,625 | 37+50 | |||||
| Ministry: | |||||||
| Visiting rntnistersitocai | ministry | 1A12 | 1,412 | 652 | |||
| 1r412 | 1,412 | 652 | |||||
| PreIlltses costs: | |||||||
| Cleaning Iteat and light |
15,918 14,773 |
15,918 14,773 |
16,731 11448 |
||||
| insurance | 6,435 | 6,435 | 5,697 | ||||
| Church building | repairs | and maintenance | 11,522 | 11,522 | 6~5 | ||
| Administration | of halts | 14,188 | 14,188 | 14,058 | |||
| Council Tax | 1320 | 1320 | 1,422 | ||||
| Water | 155 | 155 | 293 | ||||
| 64311 | 64311 | 55,844 | |||||
| Other expenses: | |||||||
| Organist, choir |
and music | 4r455 | 4p55 | 4,166 | |||
| Telephone and |
broadband | 1,274 | 1,274 | 1037 | |||
| Printing, stationery. copier and computer costs |
902 | 902 | 568 | ||||
| Sundry expenses | 751 | 751 | 1,102 | ||||
| Independent examiner's |
fee | 3,420 | 3,420 | 3,489 | |||
| Professional fees |
5377 | Srt77 | |||||
| Book-keep ing | 2,01% | 2,000 | 2,000 | ||||
| Depreciation | 1,400 | 1,400 | 1,740 | ||||
| 19,679 | 19.679 | 14,102 | |||||
| 11onaEons: | |||||||
| Misrellaneoos | 500 | ||||||
| TOTAl. RFSOURCFS USED | 110,527 | 110,527 |
| Market value: | ||||
|---|---|---|---|---|
| At 'l April 2022 | 41I,315 | |||
| Additions atcost | ||||
| Disposals | ||||
| Net (Loss) on.annual revaluation | (17,264) | |||
| At 31March 2023 | E.394,051 | |||
| Thc invcstmcnts are all Ituoted on a UK stock exchange. |
||||
| 5. | CHURCH | UIPMENT | ||
| Balance 1April 2022 | ||||
| Addttions— | 379 | |||
| 9,659 | ||||
| Depreciation | as at 01April 2022 | 4,060 | ||
| Depreciation | charge for the year | 1,400 | ||
| Depreciation | as at 31March 2023 | 5,460 | ||
| Balance 31 lVlarch 2023 | ||||
| 6. | DEBTORS | |||
| 2023 | 2022 | |||
| Prepaymen ts |
1,49g | '1,364 | ||
| L'RC Thames | North Trust | 29,406 | 28,936 | |
| I30,904 | 630,300 | |||
| 7. | CREDITORS: | AMOUNTS FALLING DUE~ONE YEAR | ||
| 2023 | 2022 | |||
| Accruals | 3,420 | 3,489 | ||
| Other Creditors | 1,027 | 1,465 | ||
| E5,247 | E4,954 |
| Funds: | B/f | Received | Expended | Transfer | C/ f |
|---|---|---|---|---|---|
| T. | E | ||||
| Bursary Fund for Young peoph~' | |||||
| Christian education/ conferences |
849 | 849 | |||
| Fund from funerals/church mission |
199 | 199 |
| Income | |||||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| C | |||||||
| IiaII letlings | 109,282 | 106,137 | |||||
| r~cht | |||||||
| Administration | —by self | employed | individuals | 14,188 | 14,058 | ||
| Cleaning | 15,918 | 16,73'I | |||||
| Independent | examination | and acxountancy | (20'% proportion) | 684 | 698 | ||
| insurance (say 20'k |
proportion) | 1,287 | 1,139 | ||||
| Counci! Tax | 1320 | 1,422 | |||||
| Heating k lighting | (say 50% proportion) | 7,387 | 5,624 | ||||
| Repairs and maintenance | (say 50% | proportion) | 5,761 | 3,198 | |||
| Telephone | 1374 | 1,037 | |||||
| 47,819 | 43,907 | ||||||
| PROFIT ofincmne | over expenditure | re Halls | 661,463 | 062,230 |