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2023-12-31-accounts

Report of theTrustees 1
Report of the Independent Examiner 4
Statement ofFinancial Activities 5
Balance Sheet 6
Notes to the Financial Statements 7-15

Unrestricted Restricted Total Total
Funds Funds 2023 2022
Note
Income from:
Donations and legacies 71,935 71,935 62,806
Charitable activities 4,086 4,086 3,908
Investments 323 323 16
Total Income 2 76,344 76,344 66,730
Expenditureon:
Charitable Activities 71,133 71,133 72,654
Other 792 792 775
TotalExpenditure 3 71,925 71,925 73,429
Net Incoming Resources 4,419 4,419 (6,699)
Fund Balances brought forward
at 1st January 2023 1,032,046
Transfers between Funds
Fund Balances carried forward
at 31stDecember2023 1,036,466 1,036,466 1,032,046

Unrestricted Restricted Total Total
2. Income from: Funds Funds 2023 2022
Donations and legacies
- Gift Aided Collections 51,684 51,684 43,235
- Non-Gift Aided Collections 6,381 6,381 5,313
- Donations 700 700 3,350
- Gift Aid Tax refunds 13,169 13,169 10,908
71,935 71,935 62,806
Charitable activities
- Donations for use of hall 500 500 710
- Active Groups 1,088 1,088 905
Acorns 2,498 2,498 1,843
- Community Foundation Warm Spaces 450
4,086 4,086 3,908
Investments
- Gross Interest Received 323 323 16
Total Income 76,344 76,344 66,730

Unrestricted Restricted Total Total
3. Expenditure on: Funds Funds 2023 2022
Charitable Activities
Ministry
- Gross Salary 34,974 34,974 33,709
- Pension 862 862 824
- Ministerial Allowances 481 481 307
- Travel 234 234 464
- Telephone 182 182 222
Other Ministry/Training
- Visiting Speakers 250 250 50
- Training & Resources 253 253 276
Going for God/ Resonate 13 13 347
- DTI 435 435
Church Activities
- Communion Expenses 18 18 141
- Active Groups 295 295 127
Acorns 1,375 1,375 1,602
Administration
- Gross Salary 3,341 3,341 4,578
- Office Running expenses 127 127 9
- Telephone 558 558 411
Mission
- Missionaries/Societies 7,380 7,380 6,401
50,778 50,778 49,469

Unrestricted Restricted Total Total
Funds Funds 2023 2022
Charitable Activities Continued
brought forward 50,778 50,778 49,469
Property
Light & Heat 5,648 5,648 3,984
- Insurance 1,978 1,978 2,016
- Building Maintenance 11,682
- Equipment Maintenance 726 726 78
- Repairs & Renewals 222 222 302
Cleaning & Other Expenses 3,931 3,931 3,563
- Minor Fixtures& Equipment 855 855
Sundries
- Refreshments& Catering 244 244 232
- Copyright Licence 375 375 350
- Computer/Tech Expenses 640 640 631
- Subscriptions 213 213 202
- Sundries 5,524 5,524 145
Total Charitable Activities 71,133 71,133 72,654
Other
- Bank Charges 157 157 150
- Independent Examination 635 635 625
Total Other 792 792 775
Total Expenditure 71,925 71,925 73,429

Computer&
Freehold Furniture &
Property Fixtures Equipment Total
Cost or Valuation
At 1st January 2023 995,992 19,335 10,471
Additions
At 31st December 2023 995,992 19,335 10,471 1,025,798
Depreciation
At 1st January 2023 19,335 10,471 29,806
Charge forthe year
At 31st December 2023 19,335 10,471 29,806
Net BookValue
At 31st December 2023 995,992 995,992
At 31st December2022 995,992 995,992

2023 2022
Accrued Income - Gift Aid Tax 3,030 2,917
Other Debtors 15
Prepayments 687 600
3,717 3,532

2023 2022
Lloyds Bank Plc Current Account 4,689
Lloyds Bank Plc DepositAccount 41,630 35,306
Day/Morning For Retired Account 758 965
Acorns Account 1,385 862
Youth Club Float 15 15
Cash Floats 18
48,476 42,076

2023 2022
Creditors for Goods and Services 1,117 192
Other Creditors 638 203
Social Security & OtherTaxes 1,819 1,755
Accruals and Deferred Income 8,145 7,404
11,719 9,554

Balance at Incoming Resources Balance at
01.01.23 Resources Expended Transfers 31.12.23
General Fund 1,006,705 72,758 (70,255) 1,600
Designated - Salary/running costs Reserve 8,500 8,500
Designated - Strategic/emergency Reserve 15,000 15,000
Designated - Active Groups 965 1,088 (295) (1,000) 758
Designated - Youth Work Fund 15 15
Designated - Acorns Fund 862 2,498 (1,375) (600) 1,385
1,032,046 76,344 (71,925) 1,036,466
Balance at Incoming Resources Balance at
Comparativeyear 01.01.22 Resources Expended Transfers 31.12.22
General Fund 1,011,623 63,982 (71,701) 2,800 1,006,705
Designated - Salary/running costs Reserve 8,500 8,500
Designated - Strategic/emergency Reserve 15,000 15,000
Designated - ActiveGroups 1,786 905 (127) (1,600) 965
Designated - YouthWork Fund 15 15
Designated - Acorns Fund 1,821 1,843 (1,602) (1,200) 862
1,038,746 66,730 (73,429) 1,032,046

Unrestricted Restricted
Y/e 31/12/23 Funds Funds Total Funds
Tangible Fixed Assets 995,992 995,992
Current Assets 52,193 52,193
Creditors due within one year (11,719) (11,719)
Total Net Assets 1,036,466 1,036,466
Unrestricted Restricted
Y/e 31/12/22 Funds Funds Total Funds
Tangible Fixed Assets 995,992 995,992
Current Assets 45,608 45,608
Creditors due within one year (9,554) (9,554)
Total Net Assets 1,032,046
11. Emoluments of Employees
2023 2022
Salary& Wages 41,495 38,287
Social Security costs
Pension Costs 862 824
42,356 39,111
2023 2022
Pastor 1 1
Administration 1 1
Cleaner 1 1
3 3