| tin estrtstsd | Total | Terat | |||
|---|---|---|---|---|---|
| Beads | 2023 | ||||
| 2a Doaatlom aad Legades | |||||
| Grricg Tas Recoverside Cash Cogecuoes Doratiom |
46,122 14,030 3,968 14,514 |
0 0 0 8,48!1 |
46,122 14,030 3,968 23.002 |
42,448 12,754 3,639 17211 |
|
| 'I 634 | 87 122 | ||||
| 2b Charltahle |
rtcdvthes | ||||
| PCC Fees etc. | 3,441 | 3,441 | 1 rrv& | ||
| 3 441 | 3441 | 1 78 |
|||
| 2c Other Tradteg Rcthdrtes | |||||
| Rent Hire ofChurch Events Sundry |
33,573 2,164 10,006 563 |
33,573 2,164 10,006 563 |
29,361 1,517 10310 456 |
||
| 0 | 46 306 | 41 644 | |||
| Dividends -Brewin Doiphia |
5,728 | 5,728 | 6,79'7 | ||
| 5728 | 5728 | ||||
| Total tmoudng | Berourms | 334109 | 8 |
| ilnrestrkted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| Funds | |||||||
| 3a Rablag Funds | |||||||
| lauestmssa Management Evetds Costs |
costs | 1,967 1,990 |
1,967 1,990 |
2,185 1,040 |
|||
| 3957 | 0 | 3957 | 3,225 | ||||
| Sb CSmrltable Ate(Irides |
|||||||
| PWPS~ Overseas aid Home Mission Parhh Sbmc Ministry Wc+hip Rueeiag Costs asuraace~Ruoaiog Costs ek Ropiscemetm Chmch Oroaads Mtuic, Organists, Choir Orgm 41Piano Other Priaang*Stationery ~m Eaamiaation |
173 519 3.733 58,655 1,404 0 23,832 th966 23,910 3,945 2/20 9325 i,165 1,397 1,558 825 |
0 0 0 0 0 0 0 0 0 0 0 4,028 0 3,505 0 0 |
173 519 3733 58,655 1,404 0 23,832 6,966 23,910 3,945 2,220 )3253 1,165 4.902 1558 825 |
211 1,164 219 63264 12367 0 15,060 6,467 15,020 2378 0 9,436 1307 5,345 2ct44 '/85 |
|||
| Tomt Rmomem Us@i |
139 7 |
147060 | |||||
| Vnresltlcted | Rcstrkted | Total | Total | ||||
| Toads | Feeds | 2023 | |||||
| 3c IsctOestes) Iga3m eu inveslmems | 8 | 6 | |||||
| On disposal Qe cvetuatma |
(1,9031 9,866 |
0 0 |
(1.903) 9,866 |
(11.344) 12tl.8001 |
|||
| 7963 | 0 | 7963 | (32.144) |
| STAFFCOSTS | NOTES T | O TH | E FINANCIAL | STA~TS | |
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Wages snd salaries | 9,829 | 17,453 | |||
| Social security crete | 0 | 0 | |||
| Degned coatributiou | Fern(on case | 0 | 118 | ||
| 17,571 | |||||
| Number | Number | ||||
| The average rnunber | ofemployees | dunng | the year was | 2 | 2 |
| 2023 | 2022f | |||||||
|---|---|---|---|---|---|---|---|---|
| Amounts | Bt(ting due in oae | year | ||||||
| (Unrestricbxf | funds) | |||||||
| Accruals snd | other cmts | 16,730 | 8,042 | |||||
| Other sediars | 1,659 | 3,740 | ||||||
| 18,389 | 11,782 | |||||||
| 8. Long Term Issbtgtiw |
||||||||
| There are no Iong tenn | liebibues. | |||||||
| 9. Funds |
||||||||
| IINRESTRICTKD FUNDS | ||||||||
| Balance | Gains I (losses) | Btsbtau | ||||||
| 1stJanuary | Inctening | oa insestments | Trees(us | 31stDecendnr | ||||
| 2023 f |
f | f. | 2023 | |||||
| General Fund | 56002 | 132 548 | 7963 | (141,384) | (800) | 54,329 | ||
| Desigaated Long Term |
Maintenance | 128,002 | (539) | 127,463 | ||||
| Designated Short Tenn |
Maintenance | 865 | 865 | |||||
| Comemtane improvnneats |
0 | 156i | (1,561) | 0 | ||||
| Comwstcne redecoration Replanment Chanc Total Unrestricted Funds |
2,500 2 I: r(o |
wme | .sse | (143,484) | 500 300 0 |
3,000 2,000 187,657 |
||
| IigBma(ssy | Mn65t (Imces) t~ |
Outgoing | Tmnskrs | Balance 31stDecember |
||||
| 2lYQ | 2023 | |||||||
| Organ Training Fund | (320) | 384 | ||||||
| Orgaa Fund | 0 | 5,603 | ||||||
| Comrauaity Fridge Ymttb Fellowship Fund |
X | (1,887) 0 |
613 93 |
|||||
| Chair Smd Flower Fund |
3,966 199 |
1,330 1,038 |
(1,620) (1,084) |
3,676 153 |
||||
| Cnsis | IS | 15 | ||||||
| Cbttsunas Ltmch |
666 | 0 | 666 | |||||
| Choir scholarship fund |
479 | (58') | 421 | |||||
| New piano fund Ukrainian Group |
3,396 427 |
510 0 |
(195) | 3,906 232 |
||||
| Others | 642 | 2.673 | (L370) | 0 | 945 | |||
| Total Restricted Funds | 15,753 | 8,488 | (7,533) | 0 | 16,707 | |||
| 204822 | 142 97 | 7963 | (151017) | 0 | 204364 |
| Onrtsbicted | ||||||
|---|---|---|---|---|---|---|
| 182329 | 16,707 | (99,636 | 201,134 | |||
| 23,117 | 0 | 23,117 | 15,470 | |||
| ((8,389 | 0 | g8,389 | ||||
| 187657 | 707 | 204,364 | 204,(t22 | |||
| 11 | Traasfem betweea bmds | |||||
| Tote) | Total | |||||
| 2022 | ||||||
| 6 | 0 | 6 | ||||
| General Fund | (800) | 0 | (80(t) | 0!00) | ||
| Cctnmstone redecccation |
500 | 0 | 500 | 500 | ||
| Replacement Chairs |
300 | 0 | 300 | 300 | ||
| Total | ||||||
| 12. | Comparsttvtc for tbe statemeat ofItneavbd activNes. |
|||||
| Rmvslrbted | Res bfcted | Total | ||||
| Fangs 6 |
Fuads f |
2022f | ||||
| laeome aad Endovnaeuu | ||||||
| Doaations snd bgscies |
72,466 | 3386 | 76,052 | |||
| Charitable Activities |
1,978 | 0 | (378 | |||
| O(hcr Trtdiag Activitim | 41,644 | 0 | 41,644 | |||
| hsusanum | 6,797 | 0 | 6,797 | |||
| Other | 0 | 0 | 0 | |||
| TOTAL | t22 85 |
- . = |
586 | 12 471 | ||
| Ecpeadgare | ||||||
| Rsisiog funds | 3,225 | 0 | 3325 | |||
| Charitable Activuies |
131,485 | 4382 | 135,867 | |||
| Other expenditure | 0 | 0 | 0 | |||
| TOTAL | 134 710 | 4382 | 139092 | |||
| Net gains/()ossm ) oe (aves(mean |
(32 144 | 0 | (32 144 | |||
| Net lacome/( xpendlture) |
(43,969 | (795) | (44,764) | |||
| Treasfers benveea feeds | 0 | 0 | ||||
| Geim/Fosses) ocrevs)mgoa offired assets | ||||||
| Other gaies/gasses) | ||||||
| 69) | (79. | (44,764 | ||||
| Retonemeuoa ofbuub | ||||||
| Ton( fuads bmught forward | 233038 | 16 48 | 249 S86 | |||
| Total Ibad scauteri fonvord | 15753 | 204 822 |