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| Trust | Information | Ilk | i ) s if | ~ | (.—)4I/ | |||||||
| Trustees Report | Y2j | +C-', le |
q | |||||||||
| .-.g: | ||||||||||||
| ,I'ridep'endent | Exam'iners | Report t'o";tqhejjTIr f | ees | |||||||||
| ~4.'R'eceipts".-aiiid'PaIym'e'nIts"'Acsou~nt- | ||||||||||||
| - a- | ~- | ~ '~"s -ts-i |
| MrSAnnetts (resigned 4April 2923) |
|---|
| Mr TC Cracknell (chair) |
| Mr JJones |
| Mr G Powell (resigned 27 March 2022) |
| Mr RVale (appointed 4 April 2023) |
| Mrs A Swanson (appointed 27 March 2022) |
| Mrs A Taylor-Robe'rts |
| Mrs M Williams |
| Total | Total | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General | Restricted | Funds | Funds | ||||||||||||
| Fund | Funds | 2022 | 2021 | ||||||||||||
| Note | |||||||||||||||
| Receipts | |||||||||||||||
| Voluntary | Receipts | ||||||||||||||
| Regular giving | from | members | |||||||||||||
| Planned | giving | 75,684 | 1,130 | 76,814 | 57,619 | ||||||||||
| Collections | 2,687 | 2,687 | 3,997 | ||||||||||||
| Income | Tax recovered | 12,873 | 215 | 13,088 | 15,739 | ||||||||||
| Wye Church | gift | 10 | 11,382 | 11,382 | |||||||||||
| Other voluntary receipts |
30,150 | 11,950 | 42,100 | 55,517 | |||||||||||
| Activities | for generating | funds | (rent) | 9,085 | 9,085 | 9,049 | |||||||||
| Receipts | from church | activities | 2 | 1,598 | I | - | 1,598 | 870 | |||||||
| Grants received | .3;500 | 3,'500 | |||||||||||||
| Investment income |
100 | =- | 109 | .:,',6 | |||||||||||
| Total income | 3 | 143,559 | ' | 16„795;160,364 | "14'2;-;?9&7 | ' -'-- | |||||||||
| ),. | |||||||||||||||
| Payments | |||||||||||||||
| Costs.ofgerierating | funds | ||||||||||||||
| Church activ'ities:. . „''. , '. Gran~t's jayab'I'e'('mission", its); |
-'=-~ | 4 | 8'8&089 ~' ~20~ |
— | ~-'1i$013';-~1i.'0~'~ 0» 6 6.60~6 . 0~2'. |
o | e | ||||||||
| :=:.,@Tarot'a~l a' |
~ents: | '6 - |
1. 6 | ||||||||||||
| e |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Note | ||||
| Fixed assets | ||||
| Premises at 2 Paragate | Road, Cinderford | 168,645 | 168,645 | |
| Portacabin | 12,960 | 12,960 | ||
| 181,605 | 181,605 | |||
| Cash funds | ||||
| HSBC Current account | 55,122 | '36;108 | ||
| HSBC Money Master account | 36,454 | 56;;364 | ||
| HSBC Supplies account | 695 | 40&. '.8: |
||
| HSBC Projects account | 644 | ..'-:5,29--- | ||
| Lloyds Business Instant account | 26;01'3. | |||
| Lloyds Treasurer account | 9';761-... — '1:28;;:5~89'~:.' =. |
| Receipts | from c | hurch activities | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Total | Total | |||
| Catering | 173 | |||
| Humbugs/Koffee | 8 Kidz | 359 | 157 | |
| Women's | retreat | 600 | ||
| Soft play | 185 | |||
| Commonground | Cafb | 466 | 528 | |
| 1,598 | 870 |
| Analysis ofRestricted Fund Rece |
ipts | ||||
|---|---|---|---|---|---|
| Buildin'j | Training Mission |
202'2 | :2,021 | ||
| Fun'd | F'und Fund |
Total | T~o'tal | ||
| .,".Receipts from donors' ' Pl~irised". giving . :-.==~ '.',.- --,- -- - - I cq'me'T'aRfrec'overd-:.„. ="... ,';=."-=='.;-'.-"'- -. ;;;-;-;.- ' ' el ~ ~ece'p.s, .— ',. ~'= e- 3.;-50~0I |
=. ' 1,1;30 1,130 - ':,': .-;--:2'15 215 6„67-"'1"~.."5„:279" '1 1I'-,.958'. -p ' -="==~::,&.-~3„-50~,0 |
- - | -'-',1:,8 0 I 0& |
||
| ce-e | ' ~ 0& |
6671: 6~6'~-4 | 16, |
| 4 | Analysis | of payments | of payments | of payments | -Church | Activities | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General | Training | Building | 2022 | 20'21 | ||||||||||
| Fund | Fund | Fund | ||||||||||||
| Pastoral | support | 5,545 | 5,545 | 12,600 | ||||||||||
| Wages, | expenses | and | fees | 49,775 | 49,775 | 22,462 | ||||||||
| Professional fees | 324 | 324 | ||||||||||||
| Speaker | expenses | 843 | 843 | 200 | ||||||||||
| Ministry | expenditure | 13,713 | 13,713 | 8.,979 | ||||||||||
| Running | costs | 7,635 | 7,635 | 4,724 | ||||||||||
| Repairs | and maintenance | ~ | 7,607 | 6,468 | 14,075 | 6,398 | ||||||||
| New equipment | 554 | 554 | 18,795 | |||||||||||
| Utilities | 7582 e |
7582 e |
4,153 | |||||||||||
| 88,'033 | 5,545. | .6,468 | 100,046 | 78,311 | ||||||||||
| 5 | 8M!htiS' | pal d | , . Gee'neral | Mission | 20'22 | 20I2:1 | ||||||||
| -. Fund | - | Fu'nd | ||||||||||||
| ' | I(' | |||||||||||||
| gee | e | ..., | 20) | '1;-8;~4e2:0 | ||||||||||
| p&Q | 8~6 | |||||||||||||
| e | I | ~.0( | 5,3« | |||||||||||
| ;0) |
| 7 | Analysis | ofGeneral and Oesignated | ofGeneral and Oesignated | ofGeneral and Oesignated | Funds | ||||
|---|---|---|---|---|---|---|---|---|---|
| General | Project | Total | |||||||
| Fund | Fund | ||||||||
| Balance | brought forward |
92,796 | 92,796 | ||||||
| Incoming | resources | 143,559 | 143,559 | ||||||
| Resources expended | (106,453) | (106,453) | |||||||
| Transfers | in/out | (61,281) | 60,000 | (1,281) | |||||
| Balance | carried forward | 68,621 | . | 60,000 | 128,621 | ||||
| 8 | An'alysis | ofrestricted funds |
Training | Building | Mission | Total | |||
| Fund | Fund | Fund | |||||||
| :"-':='-. ,~-,, -', .Bala~nce bro'ught forward -,'n'c'om~in'g;resourc)'es' . 6;671 - - ounces.expended': .—,-,,",;:.',(5;,545) sfer (n/out; "::-,"' ";„":-. „=',.(j1;,1I26),' |
561 3,,500 (6;488) -.=,==2;-4I0I7" |
' - -= |
50 6,6'24 (6,60'6) ' |
81"1. 1'6:,'-7"9'5-.'~ t("'1IS)61)93) 1)2~ 1 |
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