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|Contents||||
|Report ofthe Trustees|||2 to 12|
|Statement|ofFinancial|Activities|13to 14|
|Independent|Examiner's|Report|15to 16|





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|Consilidated<br>Statement of|Finacial Affairs <br>(|for the year <br>2022/23|ending 31st March 2023||~ 2021/22—<br>v|||
||Unrestricted|Restricted||||||
|RECEIPTS AND PAYMENTS ACCOUNT<br>Notes|Funds|Funds||nrsstnctsd<br>Funds||sstnst8d<br>Funds||
|Reciepts||||||||
|Church Offerings,<br>Gifts and Donations<br>Income Tax recovered<br>Pre-school Grants, Fess &Subsaiptions<br>Receipt from Hire ofpremises<br>Receipts from church activities<br>&events<br>Other Activities<br>&reciepts<br>investment<br>Income|23,261<br>4,894<br>0<br>465<br>5,637<br>1,110<br>0|6,126<br>0<br>100,976<br>0<br>0<br>0|29,387<br>4,894<br>100,976<br>465<br>5,637<br>1,110||23,921<br>4,723<br>0<br>1,315<br>745<br>0<br>4|5,160<br>0<br>119,048<br>0<br>0<br>0<br>0|29,081<br>4,723<br>119,048<br>k315<br>745<br>0<br>4|
||35,367|107,156|142,523||30,708|124,208|154,916|
|Payments||||||||
|Ministerial<br>costs, pensions<br>&expenses<br>Visting Speakers<br>Pastoral expenses<br>Mission Support<br>Insurance<br>Utility Costs<br>Telephone,<br>Printing<br>&Stationary<br>Maintenance<br>&Security<br>Little Angels Pre-school Wages<br>LiNe Angels Pre-school other Op Costs<br>Other (Church) Activity Expenses<br>Resources and Equipment<br>Building Development<br>Expenses|6,134<br>0<br>289<br>0<br>2,905<br>6,594<br>1,803<br>2,270<br>0<br>0<br>8,468<br>6,451<br>0|7,885<br>97,534<br>14,539|6,134<br>0<br>289<br>7,885<br>2,905<br>6,594<br>1,803<br>2,270<br>97,534<br>14,539<br>8,468<br>6,451<br>0||6,507<br>0<br>389<br>0<br>2,753<br>3,426<br>999<br>2,282<br>0<br>0<br>3,297<br>789<br>0|7,824<br>95,165<br>17,468<br>0<br>61|6,507<br>0<br>389<br>7,824<br>2,753<br>3,426<br>999<br>2,282<br>95,165<br>17,468<br>3,297<br>789<br>61|
||34,914|119,958|154,872||20,442|120,518|140,960|
|Excess ofReciepts over (Payments)<br>Transfers<br>between<br>Funds|453|-12,802|-12,349||10,266|3,690|13,956|
|Bank and cash balances at 1st April<br>Bank and cash balances at 31stMarch|453<br>45,948<br>46,401|-12,802<br>109,609<br>96,807|-12,349<br>155,557<br>143,208||10,266<br>37,585<br>47,851|3,690<br>104,016<br>107,706|13,956<br>141,60t<br>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,<br>Church use<br>5|116,971|2,033,404|2,150,375|116971||2033404|2,15S375|











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