OpenCharities

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2023-05-31-accounts

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