| Page | |||
|---|---|---|---|
| Contents | |||
| Report ofthe Trustees | 2 to 12 | ||
| Statement | ofFinancial | Activities | 13to 14 |
| Independent | Examiner's | Report | 15to 16 |
| Consilidated Statement of |
Finacial Affairs ( |
for the year 2022/23 |
ending 31st March 2023 | ~ 2021/22— v |
|||
| Unrestricted | Restricted | ||||||
| RECEIPTS AND PAYMENTS ACCOUNT Notes |
Funds | Funds | nrsstnctsd Funds |
sstnst8d Funds |
|||
| Reciepts | |||||||
| Church Offerings, Gifts and Donations Income Tax recovered Pre-school Grants, Fess &Subsaiptions Receipt from Hire ofpremises Receipts from church activities &events Other Activities &reciepts investment Income |
23,261 4,894 0 465 5,637 1,110 0 |
6,126 0 100,976 0 0 0 |
29,387 4,894 100,976 465 5,637 1,110 |
23,921 4,723 0 1,315 745 0 4 |
5,160 0 119,048 0 0 0 0 |
29,081 4,723 119,048 k315 745 0 4 |
|
| 35,367 | 107,156 | 142,523 | 30,708 | 124,208 | 154,916 | ||
| Payments | |||||||
| Ministerial costs, pensions &expenses Visting Speakers Pastoral expenses Mission Support Insurance Utility Costs Telephone, Printing &Stationary Maintenance &Security Little Angels Pre-school Wages LiNe Angels Pre-school other Op Costs Other (Church) Activity Expenses Resources and Equipment Building Development Expenses |
6,134 0 289 0 2,905 6,594 1,803 2,270 0 0 8,468 6,451 0 |
7,885 97,534 14,539 |
6,134 0 289 7,885 2,905 6,594 1,803 2,270 97,534 14,539 8,468 6,451 0 |
6,507 0 389 0 2,753 3,426 999 2,282 0 0 3,297 789 0 |
7,824 95,165 17,468 0 61 |
6,507 0 389 7,824 2,753 3,426 999 2,282 95,165 17,468 3,297 789 61 |
|
| 34,914 | 119,958 | 154,872 | 20,442 | 120,518 | 140,960 | ||
| Excess ofReciepts over (Payments) Transfers between Funds |
453 | -12,802 | -12,349 | 10,266 | 3,690 | 13,956 | |
| Bank and cash balances at 1st April Bank and cash balances at 31stMarch |
453 45,948 46,401 |
-12,802 109,609 96,807 |
-12,349 155,557 143,208 |
10,266 37,585 47,851 |
3,690 104,016 107,706 |
13,956 141,60t 1M,SS7 |
|
| STATEMENT OFASSETS AND LIABILITIES | |||||||
| Cash Funds | |||||||
| Cash at Bank and in hand | 46,401 | 96,807 | 143,208 | 47,851 | 107,706 | 155,557 | |
| 46,401 | 96,807 | 143,208 | 47,851 | 107,706 | 155,557 | ||
| Other Monetary Assets | |||||||
| Liabilities | |||||||
| Assets retained, Church use 5 |
116,971 | 2,033,404 | 2,150,375 | 116971 | 2033404 | 2,15S375 |