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