2023-12-31-accounts - Church Lane Evangelical Church, Stafford

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

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

==> picture [518 x 332] intentionally omitted <==

		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

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