| ffas your clmdty provided services to chlhhen returnf |
snd/or adults at risk in the tfnaachd period ofthe | snd/or adults at risk in the tfnaachd period ofthe | snd/or adults at risk in the tfnaachd period ofthe | snd/or adults at risk in the tfnaachd period ofthe | snd/or adults at risk in the tfnaachd period ofthe |
|---|---|---|---|---|---|
| No | |||||
| Has your charity reported all serimm incidents (including aay hister/caf became aware of durin the financial period ofthis retarnf |
incidents) that Ihe charily | ||||
| There were no /nck/en/8 io I8port |
|||||
| Donations | |||||
| Unknown/No Change/Not Appiicebh |
|||||
| Other Income - rants | |||||
| Unknown/No Change/Nof Applicable |
|||||
| Other income - contracts | |||||
| Unknown/No Change/Not Applicable |
|||||
| Other income - investment | |||||
| Unknown//io Change/Fioi Applceb/e |
|||||
| Expenditure on charitable aotfvit/es |
|||||
| Unknown/No Change/No/Appiicsb/e |
|||||
| gs nditure on overheads |
|||||
| Unknown/No Change/Not Appiicabie |
|||||
| Number ofvolunteers | |||||
| L/nknown/No Change/No/Applicable |
|||||
| Number ofemployees | |||||
| Unknown/No Change/Not Appiiceb!e |
|||||
| Number oftrustees |
|||||
| Ltnknown/No Change/Noi Applicable |
|||||
| Fundmisintf activities |
|||||
| Lfnknown/No Change/Not Applicable |
|||||
| Ca ci todeliver services |
|||||
| Unknown/No Change/NoiApp/icebie |
|||||
| Total service demand | |||||
| Unknown/No Change/Not App!icabie |
|||||
| dscfuding truahnm, provide an~ofthe number of acNvitfes on behalf ef yeur charity in the Or@ted Klnffdom returwf |
volunteers during the |
who carried out charitable financial period oftfds |
| Section A | Re | ceipts and | payments | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Un | stricted | Restarted | Endowment | Total funds | last year | ||||
| funds | funds | funds | |||||||
| tothe nearest | to the nearest | tothe nearest | tothe nearest | tothe nearest | |||||
| A1Receipts | |||||||||
| Designated offerings |
8,358 | 8,358 | 5,928 | ||||||
| Sunday morning and |
church member | offerings | 4,482 | 3,957 | |||||
| Gift-aided offerings |
15,400 | 15,400 | 14,040 | ||||||
| Church membership | direct gifts | 4,315 | 4,315 | 3,750 | |||||
| ExStewardship Services |
2,026 | 2,026 | 2,026 | ||||||
| Ex HMRC on gift-aided receipts |
4,895 | 4,895 | 4,100 | ||||||
| Other miscellaneous | receipts | 174 | 174 | 70 | |||||
| Sub totol | 31,292 | 8,358 | 39,650 | 33,871 | |||||
| A2Asset and investment | sales, etc | ||||||||
| Total receipts | 31,292 | 8,358 | 39,650 | 33,871 | |||||
| A3 Payments | |||||||||
| To Missionaries and |
other | third parties | 12,749 | 8,239 | 20,988 | 17,858 | |||
| Catering | 910 | 910 | 541 | ||||||
| Gas, electricity, telephone | and water | rates | 3,619 | 3,619 | 3,110 | ||||
| Insurance | 1,276 | 1,276 | 1,227 | ||||||
| Speakers' expenses | 210 | 210 | 180 | ||||||
| Outreach expenses |
2,371 | 2371 | 919 | ||||||
| Repairs and maintenance | 1,254 | 4,222 | |||||||
| Church weekend —2022 |
4,195 | 4,195 | |||||||
| Church weekend —2024deposit only |
payment | 1,668 | 1,668 | ||||||
| Licences and Subscriptions | 1,030 | 1,030 | 1,035 | ||||||
| Communion wine |
141 | 141 | 127 | ||||||
| Bank charges | 72 | 72 | 96 | ||||||
| Other expenditures | 45 | 45 | 284 | ||||||
| Sub totol | 29,540 | 8,239 | 37,779 | 29599 | |||||
| A4Asset and investment | purchases, | etc | 3,013 | 3,013 | 2,974 | ||||
| Total payments | 32,553 | 8,239 | 40,792 | 32,573 | |||||
| iyet ofreceipts/(paymentsj | 1,261 | 1,142 | 1,298 | ||||||
| ASTransfers between funds |
|||||||||
| A6 Cash funds last year end | 33,605 | 2,161 | 35,766 | 34,468 | |||||
| Cash funds this year end | 32,344 | 2,280 | 34,624 | 35,766 |
| Unrestricted | Restricted | Restricted | Endowment | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||||||
| tothe nearest | tothe nearest | to the nearest | ||||||||||
| Details | ||||||||||||
| 81Cash funds | Unity Trust Bank current account | 30,129 | 2,280 | |||||||||
| Cheques | in transit tothe bank | 2,100 | ||||||||||
| Cash in hand | ||||||||||||
| Catering | float | 28 | ||||||||||
| Maintenance | float | |||||||||||
| Total cashfunds | 32,344 | 2,280 | ||||||||||
| Unrestricted | aestncted | Endowment | ||||||||||
| funds | Funds | funds | ||||||||||
| tothe nearest | tothe nearest | tothe nearest | ||||||||||
| Details | ||||||||||||
| -s(2Other monetary assets | Gift aid tax reclaimable | 1,188 | ||||||||||
| GASDStax reclaimable | 210 | |||||||||||
| Fund to which | Cost | Current value | ||||||||||
| Details | asset belongs | (optional) | (optional) | |||||||||
| 83Investment | assets | |||||||||||
| rund towhich | Cost | Current value | ||||||||||
| Details | asset belongs | (opuonaf) | (optional) | |||||||||
| 84Assets retained forthe | ||||||||||||
| charity's own use | ||||||||||||
| Fund to which | Amount | due | When due | |||||||||
| Details | fiabifnr relates | (optional) | (optronal) | |||||||||
| BSliabilities | Gifts for Malawi | Restricted | 2,120 | 01/06/2023 | ||||||||
| May missionary | offering | Restricted | 160 | 12/06/2022 | ||||||||
| May missionary | offering | Unrestricted | 340 | 12/06/2022 | ||||||||
| Gas bill to 22nd | May | Unrestricted | 87 | 16/06/2022 | ||||||||
| Electricity | bill | to | 22nd May | Unrestricted | 92 | 16/06/2022 | ||||||
| Unity Trust Bank | —quarterly | service | charge | Unrestricted | 30/06/2022 | |||||||
| Signed by two | trustees on behalf | Signature | Print name | Date | ofapproval | |||||||
| of all the trustees | ||||||||||||
| )P(f(7l | (N(/./r | I c.l/gp | ||||||||||
| AAU | A |