## ## ||||Page|| |---|---|---|---|---| |Report ofthe Trustees|||1 to|6| |Independent
Examiner's||Report||| |Statement ofFinancial||Activities||| |Balance Sheet||||| |Notes to the Financial|Statements||10 to|18| |Detailed Slstement of|Financial Activities||19 to|20| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||forth|e Year En|ded 31Au
u|st 2023||| |---|---|---|---|---|---|---|---| |||||||31.8.23|31.8.22| ||||Notes|Unrestricted
funds
f|Restricted
funds
6|Total
funds|Total
funds
E| |INCOME AND ENDOWMENTS
Donations
and legacies||FROM||265,462|11,965|277,427|249,448| |Investment
income|||2|6,368|-|6,368|~10020| |Total||||271,830|~11965|283,795|259,468| |EXPENDITURE ON
Raising funds|||3|218,540|3,298|221,838|215,933| |NET INCOME||||53,290|8,667|61957|43536| |RECONCILIATION
Total funds brought|OF FUNDS
forward|||1,376,308|23,968|1,400,276|1,356,740| |TOTAL FUNDS CARRIED FORWARD||||1,429,598|32,635|~1,462233|1,400,276| ## ||Corsham Bs tlat Church|Corsham Bs tlat Church|Corsham Bs tlat Church|||| |---|---|---|---|---|---|---| ||Balance Sheet|||||| ||SHIA|3|20023|||| ||||||31.8.23|31.8.22| |||Unrestricted||Reslncted|Total|Total| ||Notes||funds
6|funds
2|funds
2|funds
2| |FIXEDASSETS
Tangible assets|6|1,317,094|||1,317,094|1,238,398| |CURRENT ASSETS
Debtors
Cash al bank and in hand|7||15,485
101.577|32,635|15.485
134,212|14,087
~151 638| ||||117,062|32,635|149,697|185,725| |CREDITORS
Amounls
falling due within one year|8||(4,558)||(4,558)|(3,847)| |NET CURRENT ASSETS|||112,504|32,635|145,139|161,878| |TOTAL ASSETSLESSCURRENT
LIABILITIES||1,429,598||32,635|1,462,233|1,400,276| |NET ASSETS||1,429.598||~32 635|1,462,233|1,400,276| |FUNDS
Unrestricted
funds
Restricted funds|10||||1,429,598
~32 635|1,357,662
42,614| |TOTAL FUNDS|||||~1,462 233|1,400,276| ## ## ## ## ## ## ## ## ## ## ## ## |TANGIBLEFIXEDASSETS||||| |---|---|---|---|---| ||Church
Building
2|Hut
6|Manse
E|Motor
Vehicles
6| |COST
At 1 September 2022
Additions|834,402|37,918|135,837
75295|7,200| |At 31August 2023|834,402|37,918|211,132|7200| |DEPRECIATION
Al 1 September 2022
Charge for year||||6,239
240| |At 31August 2023||||~6479| |NET BOOK VALUE
At 31August 2023|~834 402|~37918|211,132|721| |At 31August 2022|834,402|~37918|~135837|961| ||Fixtures|||| ||snd|ONce|Amolds|| ||litlings|equipment|Mead|Totals| ||6|6|6|E| |COST||||| |At 1September 2022
Additions|84,279
10,518|9,958|219,501|1,329,095
85,813| |At 31August 2023|94,797|9,958|219.501|1,414,908| |DEPRECIATION||||| |Al 1 September 2022
Charge for year|77,024
6246|7,434
631||90,697
7 117| |At 31August 2023|~83 270|8,065||~97814| |NET BOOK VALUE||||| |At 31August 2023|11,527|1,893|219,501|1,317,094| |At 31August 2022|7255|2,524|219.501|1,238,398| |DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||| ||||31.8.23|31.8.22| ||||6|| |Trade debtors|||11,292|10,024| |Prepaymenis|||4,193|4,063| ||||15,485|14,087| ## ## |No
CREDITORS'AMOUNTS|es to the Financial Statements -co tinue
for the Year Ended 31Au ust2023
FALLINGDUEWITHINONEYEAR|d|| |---|---|---|---| |.||31.8.23|31.8.22| |||E|E| |Trade creditors
Other creditors||1.575
1,862|1.888
1,959| |||4,556|3,847| |MOVEMENT
IN FUNDS|||| |MOVEMENT
IN FUNDS|||| |---|---|---|---| |||Nel|| |||movement|At| ||At 1.9.22|in funds|31.8.23| |||6|| |Unrestricted
funds|||| |General
fund
Anne Killingback
Mission Fund-|123,711
5,587|(26,793)
(974)|96,918
4,613| |Deslgnaled
Fixed Asset Fund - Designated
Ladies Ministry - Designated
Men's Ministry -Designated|1,238,398
771
184|78,696
(96)
1,401|1,317,094
673
1,585| |Youth Events - Designated
Youth Weekend-
Designated
DTI Camp - Designated
Covid 19Benevolent - Designated|354
(72)
(830)
6,224|(446)
368
2,276
(720)|(94)
296
1,446
5,504| |Ladies Residential
-Designated
Legacies —Designated
Souper Friday - Designated||(834)
1,000
1,39?|(834)
1,000
~1397| ||1,374,327|55,271|1,429,598| |Restricted funds|||| |Mission Fund|16,553|2,799|19,352| |Junior Church|75||75| |CMDAC-the Debt Advice Centre|2000|(90)|1,910| |Mission Fund-Mission
trips|6,486|(119)|6,367| |Compassion|20||20| |Oasis ITAustria|79||79| |Tearfund|736||736| |Souper Friday||4,096|4,096| |General Funds - Restricted|||| ||25,949|~6686|~32635| |TOTAL FUNDS|1,400,276|61,957|1,462233| ## ## ## |MOVEMENT
IN FUNDS -continu|ed|||| |---|---|---|---|---| |Net movement
in funds. Included|ln the above are as follows:|||| |||Incoming
resources
2|Resources
expended
E|Movement
in tends
6| |Unrestricted
funds
General
fund
Anne Killingback
Mission Fund-||258,076|(205,757)
(974)|52,319
(974)| |Designated
Ladies Ministry - Designated
Men's Ministry - Designated
Youth Events -Designated
Youth Weekend- Designated
DTI Camp - Designated
Covid 19 Benevolent-
Designated
Ladies Residential -Designated||529
2,478
861
1,607
3,498
4,761|(627)
(1,077)
(1,329)
(1,239)
(1,222)
(720)
~5595)|(98)
1,401
(448)
368
2,276
(720)
~834)| |||2/1,830|(218,540)|53,290| |Restricted funds
Mission Fund
Tearfund
Mission Fund-Mission
Irips
Ebola/Oasis/Oasis
ITAustria
Compassion
Debt Avice
Souper Friday -Restricted||3,299
674
1,406
358
151
~6077|(500)
(674)
(1,525)
(358)
(151)
(90)|2,799
(119)
(90)
6,077| |||~tt 965|~3,398)|8.667| |TOTALFUNDS||283,795|~221,838)|61,957| ## ## ## ## ## |Comparatlves
fo|r movement
In funds|||| |---|---|---|---|---| ||||Net|| ||||movement|At| |||At 1.9.21|In funds|31.8.22| ||||f|E| |Unrestricted
funds||||| |General fund||74,714|48,997|123,711| |Anne Killingback|Mission Fund-|6,037|(450)|5,587| |Designated||||| |Fixed Asset Fund|- Designated|1,242,468|(4,070)|1,238,398| |Ladiea Ministry-|Designated|863|(92)|771| |Men's Ministry -Designated||940|(756)|184| |Youth Events - Designated||71|283|354| |Youth Weekend-|Designated|(129)|57|(72)| |DTI Camp - Designated
Covid 19Benevolent - Designated||(367)
7,755|(463)
~1,531)|(830)
~6224| |||1,332,369|41,958|1,374,327| |Restricted funds||||| |Mission Fund||17,941|(1,388)|16,553| |Junior Church||(56)|131|75| |CMDAC —the Debt Advice Centre|||2,000|2,000| |Tearlund|||736|736| |Mission Fund —Mission Trips||6,486||6,486| |Oasis ITAustria|||79|79| |Compassion|||20|20| |||~24 371|1,578|25,949| |TOTAL FUNDS||1,356,740|43,53|~1400,276| ## |r he Yssr End|r he Yssr End|ed 31Au
ust 2 23||| |---|---|---|---|---| |MOVEMENT
IN FUNDS - continued||||| |Comparative
nel movemenl|in funds, included|in the above are as follows:||| |||Incoming
resources
2|Resources
expended|Movement
in funds
2| |Unrestricted
funds
General fund
Anne igllingback
Mission Fund-||248981|(204 072)
(450)|44.909
(450)| |Designaled
Ladies Ministry - Designated
Men's Ministry
- Designated
Youlh Weekend - Designated
Youth Weekend- Designated
DTI Camp - Designated
Covid 19Benevolent-
Designated||590
219
920
1.430
1,973
25|(682)
(975)
(637)
(1.373)
(2,436)
~1,556)|(92)
(756)
283
57
(463)
~1,531)| |||254,138|(212,181)|41,957| |Restricted
funds
Mission Fund
Junior Church
Tearfund
Ebols/Oasis/Oasis
ITAustria
Compassion
Debt Avice||2,363
131
737
79
20
2,000|(3,751)|(1,388)
131
736
79
20
2,000| |||5,330|~3,752|1,578| |TOTALFUNDS||259.468|~215,933)|43,535| ## ## |The key financial assumptions|The key financial assumptions|The key financial assumptions|underlying|the valuation|were as follows:| |---|---|---|---|---|---| |Type ofAssumption|||||'/opa| |RPI price inflation|assumption||||3.50| |CPI price inflation|assumption||||2.75| |Minimum
Penslonsbls||Income|increases|(CPI pIus 0.75/o|| |pa)|||||3.50| |Assumed
investmenl||returns|||| |-Pre-retirement|||||3.50| |-Post retirement|||||2.25| |Deferred pension increases|||||| |-Pre April 2009|||||3.50| |-Post April 2009|||||2.50| |||||Page 17|| ## ## ## ## |Corsham Bs tlat Church|Corsham Bs tlat Church||| |---|---|---|---| |Detailed Statement ofFinancial Activities|||| ||for the Year Ended 31Au ust2023|31.8.23|31.8.22| ||||E| |INCOME AND ENDOWMENTS|||| |Donations
and legacies
General offerings and donations
General offerings and donations-restricted||251,190
26,237|238,684
10,764| |||277,427|249,448| |Investment
income
Tynings rent received
Deposit accouni interest||4,200
2,168|9,660
360| |||~6368|10,020| |Total incoming resources||283,795|259,468| |EXPENDITURE|||| |Raising donations
and legacies
Salaries
Pastoral care
Worship expenses
Publicity
Admin: subscriptions
Admln: telephone
Admin: other costs||105,453
3,748
2,116
432
1,203
718
2,930|103,046
2,966
7,574
130
1,421
980
2,596| |Ministry expenditure:Other
Outreach
CMDAC||884
2,235|309
1,486| |Outreach:
Mums and Tots||55|47| |Oulreach:
Chrislianily
explored
Oulreach: Events||7S
21,303|45
16,620| |Mission: Horne mission||4,667|7,000| |Mission: Others||14,487|16,115| |Upkeep of Church
Other Premises Costs: Council lax||6,757
1,813|3,441
2,840| |Other Premises Costs: Water||134|101| |Giber Premises Costs: Kitchen||1,125|1,021| |Other Premises Costs: Dovecote|||347| |Other Premises Costs: Dovecote rent|||700| |Other Premises Costs: Heath &safety||675|406| |Other Premises Costs: Building hire &
professional
fees
Upkeep of Church: heat & light
Upkeep ofchurch: insurance
Upkeep ofchurch: Repairs & maintenance
Outreach: The Ark||1,875
7,446
1,839
3,540
215|4,589
5,255
2,804
1,324
728| |Fabric: Arnoids Mead||1,501|| |Fabric:The Tynings
Fabric: General||2,942
654|(67)
510| |Other Premises Costs: Long Close
Carned forward|Ave rent|8,400
199,225|8,400
192,734| ## ||Corshs
Ba tlat Church|Corshs
Ba tlat Church||| |---|---|---|---|---| ||Detailed Statement ofFinancial Activities|||| |||for the Year Ended 31Au est 2023||| ||||31.8.23|31.8.22| |||||8| |Reining donations
Brought forward|and legacies||199,225|192,734| |Other Premises Costs: Long Close
CTextwaler||Avenue|1.932|1,919| |Fabric; The Hut|||30|28| |AIM|||1,761|2,900| |lCT
BMS|||1,909
1,150|824
1,150| |The Bible Society|||2.650|2,650| |Open Doors|||2.650|2,650| |Teaching: Junior Church|||323|225| |Teaching: Small Groups||||58| |Teaching: Youth|||310|331| |Teaching: Ministry|Training||205|668| |Depreciation
on fixtures and fillings|||6,246|5,679| |Depreciation
on motor vehicles|||240|320| |Depreciation
on office equipment|||631|561| |Bank charges|||99|99| ||||219,361|212,798| |Support coals||||| |Governance
costs||||| |Accountancy
and|legal fees||2,477|~3137| |Total resources expended|||221,838|215,933| |Net income|||61,957|43,535|