## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 




## 

## 

||||Unnastricttsf|Restnc ted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|
||||Funds|Funds|2023|2022|
|||Notes|f|f.||6|
|INCOME AND EXPFNDITURI'.|||||||
|INCOMING<br>RESOURCES<br>Offerin gs||(2)|7,536||7~6|8,451|
|Donations<br>and grants|||461||461|157|
|Investment<br>income|and interest||15,235||15,235|13,444|
|property<br>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~'<br>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<br>RESOURCES|INCOMING<br>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|.<br>'|||||
|Charitable<br>donations||||461|157|
|!vtisccgancous income||||5||
|Grant received||||||
|||||466|157|
|Investment<br>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<br>Iteat and light|||15,918<br>14,773||15,918<br>14,773|16,731<br>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,<br>choir|and music||4r455||4p55|4,166|
||Telephone<br>and|broadband||1,274||1,274|1037|
||Printing,<br>stationery. copier and computer costs|||902||902|568|
||Sundry expenses|||751||751|1,102|
||Independent<br>examiner's||fee|3,420||3,420|3,489|
||Professional<br>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<br>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<br>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/<br>conferences|849||||849|
|Fund from funerals/church<br>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<br>(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|