##
##
##
##
##
|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||||||
##
##