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





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|||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|





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|||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|





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|||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|





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|||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|





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||||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|



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





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||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|



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||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|





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|||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|





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||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|



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