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|TRUST INFORMATION|TRUST INFORMATION|TRUST INFORMATION|||
|---|---|---|---|---|
|STATUS:|||Charitable
Trust||
||||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||
|REGISTERED ADDRESS;|||Brachdy Road||
||||Rumney||
||||CARDIFF||
||||CF3 3BG||
|INDEPENDENT||EXAMINER:|Michelle
Llewellyn|FCCA|
||||Llewellyn
Consultancy||
||||23 Clos Avro||
||||Pengam
Green||
||||CARDIFF||
||||CF24 2HN||
|BANKERS:|||Metro Bank||
||||507 Newport
Road||
||||CARDIFF||
||||CF23 9AD||
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F]NANcfAL 6
EMEN
31 MARCH 2023
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|||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&||
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|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||
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|~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||||||||||||
|Total msintennnce||of|church||huildings|||||||
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