2023-01-31-accounts

			Unrestricted	Restricted	Designated	Endowment	TOTAL	TOTAL
			Funds	Funds	Funds	Funds	FUNDS	FUNDS
		Note	F				2023f	2022
INCOMING RESOURCES
Voluntary income		2a	38,619	15,539	1,306		55,464	54,219
Church activities		2b						2,444
Income tsx recovered			8,374	2,023	217		10,614	9,265
Interest receivable		2c	932				932	289
COVID JSSGrants received								807
TOTAL INCOMING RESOURCES			47,925	17,562	1,523		67,010	67,024
RESOURCES EXPENDED
Mission and charitable	giving	3a		17,562	4,300		21,862	9,195
Church activities		3b	3,792				3,792	2,586
Property		3c	21,545				21,545	21,661
Administration		3d	3,854				3,854	4,526
Governance		3e	562				562	141
TOTAL RESOURCES EXPENDED			29,753	17,562	4,300		51,615	38,109
NET MOVEMENT IN FUNDS			18,172		(2,777)		15,395	28,915
BALANCES BROUGHT	FORWARD
AI1 FEBRUARY			161,115		83,786		244,901	215,986
BALANCES CARRIED	FORWARD
AT31JANUARY			179,287		81,009		260,296	244,901

		Unrestricte	Restricted	Designate	Endowmen	Total	Total
		d Funds	Funds	d Funds	t Funds	2023	2022
	Note
FIXEDASSETS
Tangible Assets
Investments
CURRENTASSETS
Debtors and Prepayments Cash at bank	4 5	8,146 173,120	- 4,780	218 80,791		8,363 258,692	7,992 241,823
		181,266	4,780	81,009		267,055	249,816
CREDITORS; DUE WITHIN ONE YE/	6	1,979	4,780			6,759	4,915
NET CURRENT ASSETS		179,287		81,009		260,296	244,901
NET ASSETS/(LIABILITIES)		179,287		81,009		260,296	244,901
FUNDS
Unrestricted Restricted		179,287				179,287	161,115
Designated				81,009		81,009	83,786
	7/8	179,287		81,009		260,296	244,901

2a Voluntary	income	income	Unrestricted	Unrestricted	Unrestricted	Unrestricted	Restricted	Designated	Endowment	TOTAL	TOTAL
			Funds				Funds	Funds	Funds	FUNDS	FUNDS
										2023	2022
Giving					31172		6,371	420		37,963	39,263
Church collections					4,446		9,169	886		14,501	14,956
Legacies					3,000					3,000
					38,618		15,540			55,464	54,219
2b Church activities			Unres		tricted		Restricted	Designated	Endowment	TOTAL	TOTAL
			F unde				Funds	Funds	Funds	FUNDS	FUNDS
										2023	2022
								E	E
Funeral donations		and gifts									2,114
Miscellaneous											330
2c Interest receivable			Unre	stricted			Restricted	Designated	Endowment	TOTAL	TOTAL
			F unde				Funds	Funds	Funds	FUNDS	FUNDS
										2023	2022
Current accounts
Reserve accounts						267				267	8
Kingdom bank	account					634				634	281
Interest on gift	aid	repayment				31				31
										932	289

3a Mission		and charitable	and charitable	giving	giving	Unrestricted	Restricted	Designated	Endowment	TOTAL	TOTAL
						Funds	Funds	Funds	Funds	FUNDS	FUNDS
										2023	2022
Missionary							17,562	4,300		21,862	9,195
Special gifts
							17,562	4,300		21,862	9,195
3b Church	activities					Unrestricted	Restricted	Designated	Endowment	TOTAL	'IOTAL
						Funds	Funds	Funds	Funds	FUNDS	FUNDS
										2023	2022
										f
Salaries and		staff costs
Visiting speakers						3,190				3,190	2,165
Equipment	costs
Youth Activities						602				602	421
						3,792				3,792	2,586
3c Property		costs				Unrestricted	Restricted	Designated	Endowment	TOTAL	TOTAL
						Funds	Funds	Funds	Funds	FUNDS	FUNDS
										2023	2022
										f
Utilities						4,963				4,963	4,622
Garden maintenance						5,100				5,100	927
Cleaning						3,619				3,6'19	4,196
lnsurances						1,953				1,953	1,717
Repairs, maintenance			and security			5,369				5,369	10,024
Housekeeping		and communion			costs	541				541	175
						21,545				21,545	21,661

3d Administration			Unrestricted	Restricted	Designated	Endowment	TOTAL	TOTAL
			Funds	Funds	Funds	Funds	FUNDS	FUNDS
				f	f		2023f	2022
Printing and stationery Telephone			1,486 566				1,486 566	1,468 539
Bank charges
Music			348				348	127
Computer and audio equipment			239				239	1,017
Subscriptions and training Leasing costs		costs	1,215				1,215	1,374
Miscellaneous
			3,854				3,854	4,526
3e Governance			Unrestricted	Restricted	Designated	Endowment	TOTAL	TOTAL
			Funds	Funds	Funds	Funds	FUNDS	FUNDS
					f	f	2023 f	2022 f
Legal and professional	fees						562	141
			562				562	141
ASSET D LIAB	ITIE
4 Debtom and prepayments							2023f	2022
Income tax recoverable Utilities paid in advance							8,363	7,630 310
HM Revenue snd Customs		(PAVE)						52
							8,363	7,992
5 Cash atbankandinhand							2023	2022
							f.
Current accounts Reserve accounts Stewardship deposit account							(555) 108,421 150,825	200 91,395 150,228
							258,692	241,823

6 Creditors: Payable within one year	2023	2022
Creditors and accrued payments	6,759	4,914
HM Revenue and Customs
	6,759	4,914

		Fixed Assets	Current	Current	TOTAL
			Assets	Liabilities	FUNDS
				f	E
General Fund (Unrestricted) Restricted Funds llP Fund (Designated) Building Fund (Designated)			181,266 4,780 2,822 78,187	(1,979) (4,780)	179,287 2,822 78,187
			267,055	(6,759)	260,296

		At 1 Februar)	Incoming	Outgoing	At 31 January
			Resources	Resources
General Fund (Unrestricted) Restricted Funds IIP Fund (Designated Building Fund Designated)		161,115 7,122 76,664	47,925 17,562 1,523	(29,753) (17,562) (4,300)	179,287 2,822 78,187
		244,901	67,010	(51,615)	260,296