Trustees Annual Report for year ending 31[st] January 2023
New Life Church, Tameside Trustees Annual Report For Year Ended 31[st] January 2023
Trustees Annual Report for year ending 31[st] January 2023
## **Legal and Administrative Information**
Charity name: New Life Church, Tameside
Company registration number: 7924982
Charity registration number: 1145894
Registered office: New Life Church St. James Street Ashton-under-Lyne OL6 6SF
Directors: Ana Ureche Johnson John Kenneth Leech Jonathan Hobson (resigned 14 July 2022) Roy Jeffrey Pamela Jeffrey Stuart Gosling Timothy Latchford Martin Garnett
Independent Examiner: Luke Silver Accountancy & Taxation Services 1 Eastcote Road 12 Oliver street Pontypridd Mid Glamorgan CF37 2RD
Bank: HSBC Cannon House Chatsworth Road Worthing West Sussex BN11 1NA
Website: www.newlifetameside.org.uk
Contact: admin@newlifetameside.org.uk
Trustees Annual Report for year ending 31[st] January 2023
## **Structure, Government and Management**
New Life Church is company Limited by Guarantee.
Governing document: Memorandum and Articles of Association Incorporated: 26[th ] January 2012
Director selection method: Election by Directors
Employed staff: Pastor: Stuart Gosling Administrator: Ana Ureche Johnson Community Development Worker: Joanne Saunders Sessional Worker: Kirsty Gosling Employed 12[th] October 2022
## **Objectives and Activities**
1. To advance the Christian faith in accordance with the Statement of Beliefs of the church, in Greater Manchester and in such other parts of the United Kingdom or the world, as the Trustees may from time to time think fit and other such purposes which are exclusively charitable, according to the law of England and Wales.
2. To relieve persons who are in conditions of need, financial hardship or sickness and who may be aged and to relieve the distress caused thereby, in the said location and in such other parts of the United Kingdom or the world, as the Trustees may from time to time think fit.
3. To advance Christian education in Greater Manchester and in such other parts of the United Kingdom or the world, as the Trustees may from time to time think fit.
4. To provide or assist in the provision of facilities in the interests of social welfare for recreation or other leisure time occupation of individuals who have need of such facilities by reason of their youth, age, infirmity or disability, financial hardship or social circumstances with the object of improving their conditions of life.
The objectives are achieved through a number of regular, ongoing activities; these include regular communal services of worship and teaching, the financial support of missions in the UK and overseas and the provision of a number of social welfare projects.
Trustees Annual Report for year ending 31[st] January 2023
## **Achievements and Performance**
2022 saw the re-opening of the activities of the church, using the church centre, following the removal of Covid restrictions. When restrictions were lifted, a lease had been negotiated with West Hill High School, for the Sunday morning Church services. However, attendance numbers never recovered to pre-Covid levels, so a decision was made to return to the Church centre in January 2023.
The community activities of the church resumed fully at the Church centre. These activities comprised Treasured Tots (Monday), Breakfast, Engage and a Basic ESOL course (Wednesday), Foodbank and Evening Feast (Thursday).
Church family Connect Groups meet during the week, both in homes and by Zoom. Various prayer meetings met, both at the Church centre and in individual homes during the month.
## **Staff changes** .
A need arose for a sessional worker to work on a Wednesday. Kirsty Gosling was employed, on a sessional basis, commencing on the 12[th] of October 2022.
## **Community worker**
Jo has continued to consolidate her position within the VCFSE Sector, networking and developing partnerships with other groups within the sector. In addition, she continues to research other areas of funding in order to ensure the sustainability of the community outreach work.
## **Directors** .
It is planned to increase the number of directors, seeking candidates with relevant skills. One person has agreed to join, next financial year.
## **Financial Review**
Overall we are extending the work we do both within our own Church and locally. This does mean that we have extended ourselves slightly but we do have plans to recover. Gift Aid is important to us and we have had grants to cover some of our activities. Mission is important to New Life and some 14% is given to support work in Zambia and Romania, along with the international agency Tear Fund.
Trustees Annual Report for year ending 31[st] January 2023
## INCOME 22-23
**----- Start of picture text -----**
Cash/Chq Stnd Orders Grants/Donations
Gift Aid Bank Minibus
Other inc Rest Funds
3%
22%
2%
0%
0%
11%
55%
7%
**----- End of picture text -----**
## EXPENDITURE 22-23
**----- Start of picture text -----**
Pastoral & Min Church family Outreach Mission
Establishment Admin Other
3%
13%
44%
22%
14%
3% 1%
**----- End of picture text -----**
|**INCOME 22-**||**EXPENDITU**||
|---|---|---|---|
|**23**||**RE 22-23**||
|||Pastoral &||
|Cash/Chq|£4,528|Min|£68,813|
|||Church||
|Stnd Orders|£77,782|family|£882|
|Grants/||||
|Donations|£9,400|Outreach|£4,990|
|Gift Aid|£15,223|Mission|£21,603|
|||Establishme||
|Bank|£206|nt|£34,462|
|Minibus|£180|Admin|£20,659|
|Other inc|£3,458|Other|£3,888|
|Rest Funds|£30,480|Total|£155,297|
Trustees Annual Report for year ending 31[st] January 2023
Total £141,257
## NEW LIFE CHURCH - TAMESIDE ST. JAMES' STREET
ASHTON - UNDER - LYNE LANCASHIRE
OL6 6SF
Registered Charity: 1145894
Company Limited by Guarantee Registered in England No 7924982
## STATEMENT OF ACCOUNT
AND
## INDEPENDENT EXAMINATION REPORT
FOR THE YEAR ENDED 31[ST ] JANUARY 2023
## Luke Silver
Accountancy & Taxation Services 25 Ellicombe Close Minehead Somerset TA24 6DQ
Mobile: 07710 456376
E-mail: luke-silver@puresilver.orq.uk
## Independent Examiner's Report on the Accounts
## Receipts and Payment Accounts
Report to the trustees/members of New Life Church, Tameside
Registered Charity Number 1145894
On the accounts for the year ended 31[st ] January 2023
Set out on the following pages
Respective responsibilities of trustees and examiner
The charity's trustees are responsible for the preparation of the accounts. The charity[l] s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
It is my responsibility to:
examine the accounts under section 145 of the 2011 Act; follow the procedures laid down in the General Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act; and state whether particular matters have come to my attention.
Basis of independent examiner's report
My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.
Independent examiner's statement
In connection with my examination, no matter has come to my attention:
- (1)which gives me reasonable cause to believe that in any material respect the requirements
To keep accounting records in accordance with section 130 of the 2011 Act; and To prepare accounts which accord with the accounting records and to comply with the accounting requirements of the 2011 Act Have not been met; or
- (2)to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Signed L A Sawer Date: 25 July 2023
Luke Silver, HNC Business & Finance
## Accountancy Practitioner
25 Ellicombe Close, Minehead, Somerset. TA24 6DQ
## Independent Examiners Report to the Trustees
## Introduction
Thank you for submitting the accounts for independent examination. They have been well maintained and the treasurer and others responsible are to be commended for their hard work.
## Charity Law and Financial Regulations
The independent examination has been carried out in accordance with the Charities (Accounts and Reports) Regulations 1995 (Statutory Instruments No 2724) and the Accounting by Charities Statement of Recommended Practice (SORP).
## Signing of Accounts
I shall be obliged if you will please forward a copy of the signature page for my records after the accounts have been signed by a representative appointed by the Trustees. A spare copy is enclosed.
## Conclusion
There are no other matters I feel need to be brought to your attention. Please do not hesitate to contact me for further clarification or for further assistance.
## Luke Silver
Date: 25 July 2023
## NEW LIFE CHURCH, TAMESIDE
## REPORT OF THE DIRECTORS FOR THE YEAR ENDED 31[ST ] JANUARY 2023
## ACTIVITIES REVIEW
The financial results are set out in the enclosed accounts
The principal activity throughout the year under review was that of the advancement of the Christian faith and the extension of the Kingdom of God and the relief of persons who are in conditions of need.
## DIRECTORS
The directors during the year were as follows:
Mr Roy Jeffrey
Mrs Ana Ureche Johnson
Mr John Leech
Mrs Pamela Jeffrey
Mr Stuart Gosling
Mr Timothy Peter Latchford
Mr Martin Garnett
Mr Richard Flowers
Mrs Ruth Eccles
## STATEMENT
We certify that the books, vouchers and information produced to enable the independent examination of our accounts to be conducted contain a full and correct record of our financial transactions and activities to the best of our knowledge and belief.
**----- Start of picture text -----**
Please print
**----- End of picture text -----**
New Life Church, Tameside
||Notes Unrestricted Restricted|Notes Unrestricted Restricted|Total|Total|
|---|---|---|---|---|
||Funds|Funds|||
||2023|2023|31.01.23|31.01.22|
|Resources Arisinq|||||
|Donations and Incoming Resources|106,933|o|106,933|90,052|
|Income from Outreach|3,363|O|3,363|1 ,335|
|Investment Income|206|O|206|4|
|Other Incoming Resources|275|30,480|30,755|16,574|
|Total Incoming Resources|110,777|30,480|141,257|107,965|
|Resources Used|||||
|Direct Charitable Expenditure|||||
|Pastoral & Ministry|68,813|o|68,813|69,396|
|Church Family|882||882|32|
|Outreach|4,990|o|4,990|1 ,780|
|Mission|21 ,603|o|21 ,603|14,815|
|Establishment|34,462||34,462|20,748|
|Administration|20,659|o|20,659|22,455|
|Other Expenditure|3,888|o|3,888|3,948|
|Statement of|Financial Activities for||||
|the year ended 31st January 2023|||||
|Total Resources Expended|155,297|0|155,297|133,174|
|Net Movement in Funds|(44,520)|30,480|(14,040)|(25,209)|
|Fund Balances b/fwd at 01.02.22||18,244|||
|Transfers|||||
|Gains and Losses Building Valuation|||||
|Fund Balances clfwd at 31.01.23|||||
||l of5||||
|Net Current Assets||73,264||87,304|
|Total Assets less current liabilities|||||
|Creditors: amounts falling due in more than a||0|||
|year|||||
|||||25/07/2023|
LAS
||New Life Church, Tameside|New Life Church, Tameside||
|---|---|---|---|
|Balance Sheet|Notes|2023|2022|
|Fixed Assets||||
|Buildings||||
|Equipment, Fixtures & Fittings||159,228|159,228|
|Mini Bus||20,470|20,470|
|Tangible Assets||20,111|20,111|
|Current Assets||||
|Cash at Bank & In Hand|6|73,264|87,304|
|Creditors: amounts falling due within one||||
|year||0||
|Net Assets||1,288,834|1,302,874|
|Capital and Reserves||||
|Income Funds:||||
|General Fund||||
|Restricted Funds||48,724|18,244|
|||1,288,834||
||to the Accounts ended|||
||31st January 2023|||
## I.Accounting Policies
(a) These accounts have been prepared on a accruals basis and include income which has been received or that is receivable at the year end.
(b) The recommendations of charities SORP have been followed in the preparation of these accounts.
|LAS|Notes Unrestricted Restricted
Total
Total
Funds
Funds
3. Incominq Resources
Donations and Incoming Resources
2023
2023
31.01.23
31.01.22
Envelope Cash
915
o
915
6,213
Envelope Cheques
~~430~~
~~430~~
~~1 ,399~~
Loose Cash
3,183
~~o~~
3,183
250
Standing Orders
77,782
o
77,782
80, 182
General Donation
8,903
O
8,903
2,008
Gift Aid
15,223
o
15,223
0
Special Collection
497
497
Income from Outreach
Bouncing Babies
Thursday Feast
20f5
25107/2023
106,933
O
106,933
90,052
198
2,555
610
0
O
198 o
2,555
o
610
330
1,005
3,363
o
3,363
1,335|
|---|---|
206 o 206 4 206 206 4
Notes for the year
Cefn Lea Messy Church New Day
## Investment Income
Bank Interest
## Other Incoming Resources
|Bank|0|75|
|---|---|---|
|Mini Bus|180180|60|
|Room Hire180|||
|Miscellaneous|9595|294|
|Tameside MBC Winter Pressures Grant0|||
|Action Together Grant
Tameside MBC
Forever Manchester
Greater Manchester
Total Incoming Resources|275
30,480
30,755
16,574|
|---|---|
|||
||110,777
30,480
141,257
107,965|
||o
25,250
25,250
15,965
o
4,380
4,380
100
100
750
750|
20f5
LAS
25107/2023
## Notes
|||forthe year||||||
|---|---|---|---|---|---|---|---|
|to the Accounts ended 31st January 2023 (continued)||||||||
||||Notes Unrestricted||Restricted|Total|Total|
||||Funds||Funds|||
||||2023||2023|31.01.23|31.01.22|
|4. Resources Expended||||||||
|Pastoral & Ministry||||||||
|Pastor's Fees|||30,505||O|30,505|30,047|
|Church Administration|||1 1|,827|o|11,827|33,395|
|Community Support Worker|||20,886||o|20,886||
|Visiting Speakers|||||||200|
|Pensions|||5,595||o|5,595|5,754|
||||68,813||o|68,813|69,396|
|Church Family||||||||
|Bright Sparks||||||0|32|
|Little Wonders||||||||
|Materials||||41|0|41||
|Refreshments||||341||341||
|Social Events||||500||500||
||||882|||||
|Outreach||||||||
|Engage||||42||42|92|
|Messy Church||||777||777|307|
|Mighty Men||||8||8||
|NXT Generation|||2,403||o|2,403|139|
|Thursday Feast|176176 660|Family Feast|138138|||||
|Treasured Tots|||||104104||21|
|Wonderous Women100100 KIDZ||Church0||||||
|Holiday Club||||862|o|862|561|
|Vol Celeb||||380||380||
20f5
LAS
25107/2023
|||Notes
forthe year|Notes
forthe year||4,990|O|4,990|1,780|
|---|---|---|---|---|---|---|---|---|
|Mission|||||||||
|Courses|||||||||
|Gifts
Mini Bus
Tithes / Offerings
Travel Expense|||to the
Accounts||5,543
0
587
15,227
246
21,603|0
0
o
o|5,543
587
15,227
246
21,603|210
651
1 ,48
6
12,468
14,815|
||||ended 31st January 2023 (continued)||||||
|||||Notes|Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|||
||||||2022|2022|31.01.22|31.01.21|
|Establishment|||||||||
|AFSC|||||9,750|O|9,750|3,250|
|Electronic Equipment|||||1 ,281|o|1,281|2,565|
|Insurance|||||2,597|o|2,597|1,712|
|Materials Bought|||||885||885|2,956|
|Refreshments|||||572||572|660|
|HHS F|||||3,885|O|3,885||
|Repairs & Maintenance|||||7,651|o|7,651||
|Utilities|||||7,841|0|7,841|5,492|
|34,462|o|34,462|20,748||||||
|1,132|o|1,132|1,121|
|---|---|---|---|
|16,239|o|16,239|17,821|
|1,572|o|1,572|972|
|1,518|o|1,518|1,510|
|198||198|1,031|
|20,659|O|20,659|22,455|
|||39||
|---|---|---|---|
|39||||
|0||3,849|1,725|
|3,849|o|o|2,223|
|3,888|o|3,888|3,948|
|||||
|155,297|o|155,297|133,174|
|Administration||||
20f5
LAS
25107/2023
Notes for the year
Accounting Fees HMRC Stationary Subscriptions Telephone / Internet
Other Expenditure
Evangelism / Adverts Music Equipment Miscellaneous Winter Pressures Grant
## Total Resources Expended 6. Cash at Bank and in Hand
|Total Resources Expended
6. Cash at Bank and in Hand|||
|---|---|---|
||31-Jan-23|31-Jan-22|
|Current Account|5,585|4,788|
|Development Fund|50,985|50,858|
|Savings Account|16,694|31,614|
|Cash in Hand||44|
||73,264|87,304|
20f5
LAS
25107/2023
## NEW LIFE CHURCH - TAMESIDE
## ST. JAMES' STREET
ASHTON - UNDER - LYNE LANCASHIRE
OL6 6SF
Registered Charity: 1145894
Company Limited by Guarantee Registered in England No 7924982
## STATEMENT OF ACCOUNT
AND
INDEPENDENT EXAMINATION REPORT
FOR THE YEAR ENDED 31[ST ] JANUARY 2023
Luke Silver
Accountancy & Taxation Services 25 Ellicombe Close Minehead Somerset TA24 6DQ
Mobile: 07710 456376
E-mail: luke-silver@puresilver.orq.uk
## Independent Examiner's Report on the Accounts
Receipts and Payment Accounts
Report to the trustees/members of New Life Church, Tameside
Registered Charity Number 1145894
On the accounts for the year ended 31[st ] January 2023
Set out on the following pages
## Respective responsibilities of trustees and examiner
The charity's trustees are responsible for the preparation of the accounts. The charity[l ] s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
## It is my responsibility to:
examine the accounts under section 145 of the 2011 Act; follow the procedures laid down in the General Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and state whether particular matters have come to my attention.
Basis of independent examiner's report
My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.
## Independent examiner's statement
In connection with my examination, no matter has come to my attention:
- (1)which gives me reasonable cause to believe that in any material respect the requirements
- To keep accounting records in accordance with section 130 of the 2011 Act; and To prepare accounts which accord with the accounting records and to comply
- with the accounting requirements of the 2011 Act Have not been met; or
- (2)to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Signed L A Sawer Date: 25 July 2023
Luke Silver, HNC Business & Finance
Accountancy Practitioner
25 Ellicombe Close, Minehead, Somerset. TA24 6DQ
## Independent Examiners Report to the Trustees
## Introduction
Thank you for submitting the accounts for independent examination. They have been well maintained and the treasurer and others responsible are to be commended for their hard work.
## Charity Law and Financial Regulations
The independent examination has been carried out in accordance with the Charities (Accounts and Reports) Regulations 1995 (Statutory Instruments No 2724) and the Accounting by Charities Statement of Recommended Practice (SORP).
## Signing of Accounts
I shall be obliged if you will please forward a copy of the signature page for my records after the accounts have been signed by a representative appointed by the Trustees. A spare copy is enclosed.
## Conclusion
There are no other matters I feel need to be brought to your attention. Please do not hesitate to contact me for further clarification or for further assistance.
## Luke Silver
Date: 25 July 2023
## NEW LIFE CHURCH, TAMESIDE
## REPORT OF THE DIRECTORS FOR THE YEAR ENDED 31[ST ] JANUARY 2023
## ACTIVITIES REVIEW
The financial results are set out in the enclosed accounts
The principal activity throughout the year under review was that of the advancement of the Christian faith and the extension of the Kingdom of God and the relief of persons who are in conditions of need.
## DIRECTORS
The directors during the year were as follows:
- Mr Roy Jeffrey
- Mrs Ana Ureche Johnson
- Mr John Leech
- Mrs Pamela Jeffrey
- Mr Stuart Gosling
- Mr Timothy Peter Latchford
- Mr Martin Garnett
- Mr Richard Flowers
- Mrs Ruth Eccles
## STATEMENT
We certify that the books, vouchers and information produced to enable the independent examination of our accounts to be conducted contain a full and correct record of our financial transactions and activities to the best of our knowledge and belief.
**----- Start of picture text -----**
Please print
**----- End of picture text -----**
## New Life Church, Tameside
Statement of Financial Activities for the year ended 31st January 2023
|Statement of Financial Activities for
the year ended 31st January 2023|Statement of Financial Activities for
the year ended 31st January 2023|Statement of Financial Activities for
the year ended 31st January 2023|
|---|---|---|
|Total Resources Expended
Net Movement in Funds
Notes Unrestricted Restricted
Total
Total
Funds
Funds
Resources Arisinq
2023
2023
31.01.23
31.01.22
Donations and Incoming Resources
106,933
o
106,933
90,052
Income from Outreach
3,363
O
3,363
1 ,335
Investment Income
206
O
206
4
Other Incoming Resources
275
30,480
30,755
16,574
Total Incoming Resources
Resources Used
Direct Charitable Expenditure
110,777
30,480
141,257
107,965
Pastoral & Ministry
68,813
o
68,813
69,396
Church Family
882
882
32
Outreach
4,990
o
4,990
1 ,780
Mission
21 ,603
o
21 ,603
14,815
Establishment
34,462
34,462
20,748
Administration
20,659
o
20,659
22,455
Other Expenditure
3,888
o
3,888
3,948
155,297
0
155,297
133,174
(44,520)
30,480
(14,040)
(25,209)|||
||155,297
0
155,297
133,174|Total Resources Expended
Net Movement in Funds|
||||
||(44,520)
30,480
(14,040)
(25,209)||
||||
Fund Balances b/fwd at 01.02.22
18,244
Transfers
Gains and Losses Building Valuation Fund Balances clfwd at 31.01.23
LAS
25/07/2023
l of5
New Life Church, Tameside
|Net Current Assets||73,264|87,304|
|---|---|---|---|
|Total Assets less current liabilities||||
|Creditors: amounts falling due in more than a||0||
|year||||
|Balance Sheet|Notes|2023|2022|
|Fixed Assets||||
|Buildings||||
|Equipment, Fixtures & Fittings||159,228|159,228|
|Mini Bus||20,470|20,470|
|Tangible Assets||20,111|20,111|
|Current Assets||||
|Cash at Bank & In Hand|6|73,264|87,304|
|Creditors: amounts falling due within one||||
|year||0||
|Net Assets||1,288,834|1,302,874|
|Capital and Reserves||||
|Income Funds:||||
|General Fund||||
|Restricted Funds||48,724|18,244|
|||1,288,834||
||to the Accounts ended|||
||31st January|2023||
## I.Accounting Policies
(a) These accounts have been prepared on a accruals basis and include income which has been received or that is receivable at the year end.
20f5
LAS
25107/2023
Notes for the year
(b) The recommendations of charities SORP have been followed in the preparation of these accounts.
||106,933|O|106,933|90,052|
|---|---|---|---|---|
|||0|||
||198||||
|||O|198 o||
||2,555||2,555|330|
||||o||
||610||610|1,005|
||3,363|o|3,363|1,335|
||206|o|206|4|
||206||206|4|
||Notes Unrestricted|Restricted|Total|Total|
||Funds|Funds|||
||2023|2023|31.01.23|31.01.22|
|3. Incominq Resources|||||
|Donations and Incoming Resources|||||
|Envelope Cash|915|o|915|6,213|
|Envelope Cheques|430||430|1 ,399|
|Loose Cash|3,183|o|3,183|250|
|Standing Orders|77,782|o|77,782|80, 182|
|General Donation|8,903|O|8,903|2,008|
|Gift Aid|15,223|o|15,223|0|
|Special Collection|497||497||
|Income from Outreach|||||
|Bouncing Babies|||||
|Thursday Feast|||||
|Cefn Lea|||||
|Messy Church|||||
|New Day|||||
20f5
LAS
25107/2023
## Investment Income
Bank Interest
Other Incoming Resources
|Bank||0|75|
|---|---|---|---|
|Mini Bus|||180180|
||60|||
|Room Hire180||||
|Miscellaneous|||9595|
|||294||
## Tameside MBC Winter Pressures Grant0
|Action Together Grant
Tameside MBC
Forever Manchester
Greater Manchester
Total Incoming Resources|275
30,480
30,755
16,574|
|---|---|
|||
||110,777
30,480
141,257
107,965|
||o
25,250
25,250
15,965
o
4,380
4,380
100
100
750
750|
20f5
LAS
25107/2023
||Notes|||||
|---|---|---|---|---|---|
||forthe year|||||
|||to the Accounts ended 31st||||
||January|2023 (continued)||||
|||Notes Unrestricted Restricted||Total|Total|
|||Funds|Funds|||
|||2023|2023|31.01.23|31.01.22|
|4. Resources Expended||||||
|Pastoral & Ministry||||||
|Pastor's Fees||30,505|O|30,505|30,047|
|Church Administration||1 1 ,827|o|11,827|33,395|
|Community|Support
Worker|20,886|o|20,886||
|Visiting Speakers|||||200|
|Pensions||5,595|o|5,595|5,754|
|||68,813|o|68,813|69,396|
|Church Family||||||
|Bright Sparks||32||0||
|Little Wonders||||||
|Materials||||||
|||41|0|41||
|Refreshments||341||341||
|Social Events||500||500||
|||||882||
|Outreach||||||
|Engage||42||42|92|
|Messy Church||777||777|307|
|Mighty Men||8||8||
|NXT Generation||2,403|o|2,403|139|
|Thursday Feast 176176 660 Family Feast 138138||||||
|Treasured Tots|||||104104|
||||21|||
|Wonderous Women 100100 KIDZ Church0||||||
|Holiday Club||862|o|862|561|
|Vol Celeb||380||380||
20f5
LAS
25107/2023
||Notes
forthe year|4,990|O|4,990|1,780|
|---|---|---|---|---|---|
|Mission||||||
|Courses||||||
|Gifts||5,543||5,543|210|
|Mini Bus
Tithes / Offerings
Travel Expense|to the
Accounts|0
587
15,227
246
21,603|0
0
o
o|587
15,227
246
21,603|651
1
,486
12,468
14,815|
||ended 31st January 2023 (continued)|||||
||Notes|Unrestricted|Restricted|Total|Total|
|||Funds|Funds|||
|||2022|2022|31.01.22|31.01.21|
|Establishment||||||
|AFSC||9,750|O|9,750|3,250|
|Electronic Equipment||1 ,281|o|1,281|2,565|
|Insurance||2,597|o|2,597|1,712|
|Materials Bought||885||885|2,956|
|Refreshments||572||572|660|
|HHS F||3,885|O|3,885||
|Repairs & Maintenance
Utilities||~~7,651~~
~~7,841~~
34,462|~~o~~
~~0~~
o|~~7,651~~
~~7,841~~
34,462|~~5,492~~
20,748|
|Administration||||||
|Accounting Fees||||||
|HMRC||1,132|o|1,132|1,121|
|Stationary||16,239|o|16,239|17,821|
|Subscriptions
Telephone / Internet||1,572
1,518
198|o
o|1,572
1,518
198|972
1,510
1,031|
|||20,659|O|20,659|22,455|
|Other Expenditure||||||
|Evangelism / Adverts
Music Equipment||39||39||
|Miscellaneous||0||3,849|1,725|
|Winter Pressures Grant||3,849|o|o|2,223|
|||3,888|o|3,888|3,948|
|||||||
|Total Resources||155,297|o|155,297|133,174|
|Expended||||||
20f5
LAS
25107/2023
N
o t e s f o r t h e y e a r 6. Cash at Bank and in Hand
|y
e
a
r
6. Cash at Bank and in Hand|||
|---|---|---|
||31-Jan-23|31-Jan-22|
|Current Account|5,585|4,788|
|Development Fund|50,985|50,858|
|Savings Account|16,694|31,614|
|Cash in Hand||44|
||73,264|87,304|
LAS
20f5
25107/2023