| TRUST INFORMATION | TRUST INFORMATION | TRUST INFORMATION | ||
|---|---|---|---|---|
| STATUS: | Charitable Trust |
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| Charity Registration |
No: 1147003 | |||
| TRUSTEES: | Michael Thomas | |||
| Michael Carr | ||||
| Ashley Summerhayes | ||||
| Karen Routledge | ||||
| Josephine Goode | ||||
| CHURCH | LEADERSHIP TEAM: | Michael Carr | ||
| Michael Thomas | ||||
| CHURCH | OFFICE & | Rumney Gospel Chapel |
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| REGISTERED ADDRESS; | Brachdy Road | |||
| Rumney | ||||
| CARDIFF | ||||
| CF3 3BG | ||||
| INDEPENDENT | EXAMINER: | Michelle Llewellyn |
FCCA | |
| Llewellyn Consultancy |
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| 23 Clos Avro | ||||
| Pengam Green |
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| CARDIFF | ||||
| CF24 2HN | ||||
| BANKERS: | Metro Bank | |||
| 507 Newport Road |
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| CARDIFF | ||||
| CF23 9AD |
F]NANcfAL 6 EMEN 31 MARCH 2023
| Unmatria&ed | Unmatria&ed | Denim&aud | nel&rkted | nel&rkted | This Year | ||
|---|---|---|---|---|---|---|---|
| RECEIPTS | Ho&e | randa f | Fondaf | Faedlf | 2023 To&a&f | ||
| Monies raised | 25,341 | 47,801 | 73,142 | ||||
| Properly - church/ k&nil usele |
3,792 | 3,792 | |||||
| Bank interest Fe investmcnt |
income | 12 | |||||
| Total Receipts | 29,133 | 47,801 | 0 | 7ti,934 | |||
| PAYMENTS | |||||||
| Church trnnning costs |
21,356 | 11,445 | 0 | 32,801 | |||
| Progr unme activity costs | 6,080 | 20,]95 | 11,171 | 37,446 | |||
| Suppol t | (235) | 644 | 0 | 409 | |||
| Mnintennnce ofclulrch buildings |
0 | 0 | 0 | 0 | |||
| 27,201 | 32,284 | 11,171 | 70,656 | ||||
| NET RECEIPTS/(PAYMENTS) | 1,932 | 15,517 | (11,17() | 6,278 | |||
| TRANSFKRS BETWEEN | FUNDS | 2 | |||||
| FUNDS b/fwd I April | 3,387 | 2,6 i2 | I 1,171 | 17,170 | |||
| Fuads c/f&vd 31March |
5,3I9 | 18 129 | 23,44S | ||||
| STATKMENT Oil' ASSVf8 AND I IABIIITIES | |||||||
| Mouelary A~sets |
|||||||
| Cash | 196 | l96 | |||||
| Bank current account | 14,169 | 8,274 | 22,743 | ||||
| Ode card»rrount | 594 | (85) | 509 | ||||
| Totnl monetary assets |
15,063 | 8,385 | 0 | 23,448 | |||
| Other Assets | |||||||
| Appruved by the Elders ou |
3/3 | I2r&2&t- | |||||
| by R(cHaL |
CADIZ | l- | & | Cd7(~ | l"eua& |
| Fnnd nnmc | di | purpose | Balance b/fwd f |
ttecripts in year I |
Payments in yenrf, |
Balance c//wd I |
|---|---|---|---|---|---|---|
| Crossroads | 1,834 | 599 | 2,570 | (137) | ||
| Joy | 180 | 392 | 572 | |||
| Friday Night Youth | 109 | 1,378 | 1,351 | 136 | ||
| Kidz Klub.'vlidweek | 489 | 725 | 1,214 | |||
| Sprcc | 3,650 | 1,890 | 1,760 | |||
| Church Rewiring Fund |
14,665 | 3,028 | 11,637 | |||
| Outreach Worker Fmul |
437 | 644 | (207) | |||
| Hungary Mission |
411 | 4( I | 0 | |||
| Westeni Power Grant | 3,814 | 3,814 | 0 | |||
| Sumnicr ofFun Gita(it | 2,100 | 2,100 | 0 | |||
| '1'o(s R 'I'oys | 123 | 14 | 109 | |||
| I iving Room | 15,390 | 11,990 | 3,400 | |||
| Community Mnttcrs |
Grant | 4,117 | 4,472 | (355) | ||
| Tnta1 for dcslgnatcd | Iunds | 2,612 | 47,801 | 32,284 | 18,129 |
| lrund nmne dr pmqrose |
Balance b/fwd f. |
Recelp(s year f. |
In | Paymea(s iu yrsr f. |
En(ance c/fivrl I |
|
|---|---|---|---|---|---|---|
| Kidz | Klub AIVA Grant | 9,381 | 9,381 | |||
| Youih | Club Fuiul t'or Wales |
1.790 | (,790 | |||
| Total | For restricted funds |
11,171 | 0 | 11,171 |
| ~OTK | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| U | 1' I r | rsl | V r terr | ||||||||
| 3 MONIES RAISED |
nnsh | n«ls«1«l fM | Ital ««tv «n | 'I'«1 1r |
|||||||
| Offerings | 22,432 | 3,419 | 25,851 | ||||||||
| Other gifts | 353 | 21,868 | 22«121 | ||||||||
| Gl"ants | 21,846 | 21,846 | |||||||||
| Misc inconle | 2,556 | 668 | 3,224 | ||||||||
| Total raisod | 25,341 | 47,801 | 0 | 73,142 | |||||||
| 4 PROPERTY | INCOME | ||||||||||
| Hall hire | 3,792 | 3,792 | |||||||||
| To(ul property | iacome | 3,792 | 0 | 3,792 | |||||||
| 5 CHURCH RUNNING |
COSTS | ||||||||||
| Ulifltles | 4,022 | 1,336 | 5,358 | ||||||||
| OAice Costs | 1,487 | 1,487 | |||||||||
| Sunday Service | 1,520 | 1,520 | |||||||||
| Church Giving | 1,006 | 1,006 | |||||||||
| Subscriptions, Memberships |
and | ||||||||||
| Clmrgcs | 1,939 | 1,939 | |||||||||
| Maintenance and |
Cleaning | 2,620 | 3,931 | 6,551 | |||||||
| Copital Casts | 6,655 | 6,051 | 12,706 | ||||||||
| Wages | 127 | 127 | |||||||||
| Insurance | 2,107 | 2,107 | |||||||||
| To(al church ruuuing | costs | 21,356 | 11,445 | 0 | 32,801 | ||||||
| 6 PROGRAMME | ACTA'ITY COSTS | ||||||||||
| Ou(reach | 2,265 | 14,673 | 16,938 | ||||||||
| GISs &missions | 1,158 | 410 | 1,568 | ||||||||
| Chlldrenh ministry |
?„657 | 5,112 | 11,171 | 18,940 | |||||||
| Total programme | actMiy | enate | 6,080 | 20,195 | 11,171 | 37,446 | |||||
| 7 SUPPORT |
|||||||||||
| Workers suppnrt | fund | (235) | 409 | ||||||||
| (235) | 0 | 409 | |||||||||
| 8 MAINTENANCE |
OP CHURCH HUH, DINGS | ||||||||||
| Prnpcrty rclrairs |
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| Total msintennnce | of | church | huildings |