2023-09-30-accounts - North Teignmouth Community Church

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Contents
Legal and Administrative		Details
Trustees' Report
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes and Accounting	Policies

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		Unrestricted	Restricted	TOTAL	2021/22
		Funds	Funds
		E	E
INCOME from
Offerings received		18,000		18,000	23,815
Rentalincome		6,900		6,900	6,900
Gift Aid recovery		4,390		4,390	5,518
Investment interest	(see Note 3)	4,852		4,852	2,672
Donations received	(see Note 4)	7,702	1-5,000	22,702	4,175
Other income		0		0	465
	Total Income	41,844	15,000	56,844	43,545
EXPENDITURE on
Activities	(see Note 5)	7,906		7,906	5,000
Pastoral &Social Care	(see Note 6)	303		303	1,263
Outreach	(see Note 7)	1,035		1,035	1,260
Donations	(see Note 8)	9,264		9464	14,740
Legislation	(see Note 9)	272		272	192
Technology	(sae Note 10)	457		4S7	894
Property	(see Note 11)	2,594		2,594	1,238
Administration	(see Note 12)	1,499		1,499	2,253
Other	(see Note 13)	109		109	601
Employment	(see note 14) Total Eapendttura	1,010	.0	1,010 24~	0 27,441
Net Income for the period Funds b/fwd 1"Oct2022 (see note below)		17395 113,075	15,000 185,000	32,395 298,075	16,104 297,659
Net gains/(losses) on investments		-779	-18,500	-19,279	-15,687
Transfer ofFunds (see Note 15)		0	0	0	0
Total funds c/fwd at 30th September 2023		129,691	181,500	311,191	298,076

							30-9-2023	30-9-2022
							f	6
Rxed	Asset Investment
	Investment	property					166,500	185,000
Current Assets
	BlackRock Charities UK Bond					52,269		53,049
	.Bonds					7.0.763		35,763
	Debtors and	prepayments				5,207		3,089
	Cash at bank- General					9,215		13,692
	Cash at Bank- Notice					10,000		10,000
						147,454		115,593
Current uabllltles
	Creditors and receipts			in advance		2,763		2,517
	Income received		in advance			0		0
						2,763		2,517
							144,691	113,076
					Net assets		311,191	29&,076
Funds
Restricted funds (See Note 17}							181,500	185,000
Unrestricted		funds
	General Funds						3,199	1,584
	Designated	Funds (See Note			16)		126,492	111,492
					TotalFunds		311,191	298,076

				2022I23	2021/22
					6
Investment	interest	received
BlackRock	Charities	UK	Fund A Inc	2+40	2,240
Hampshire	Trust Bank			1,358	269
Cambridge	Ik Counties		Bank	1.219	158
CAF Bank				3$	5
				4,852	2,672

Donations received	Donations received
Baby Bank		526	876
Making a Difference		581	934
El Shaddai		521	120
World Disaster		629	1,702
Welcome Box		445	0
Legacy		5,000	200
Other		0	343
		7,702	4,175
Activities
Sunday Services		1,088	1,680
Sunday School		0	0
House Groups		0	32
Time Out		360	285
Men's Breakfast		275	0
TLC		179	0
Messy Church		1,228	1,223
Community Initiatives
Baby Bank		2,793	1,780
Making	a Difference	508	0
Cost of uving		1,475	0
		7,906	5,000
Pastoral &Sodal Care
Pastoral		78	121
Social Care		225	1.142
		303	1,263
Outreach
Door toEioor		824	892
Trinity School		159	70
Others		52	298
		1,035	1,260
Donations given
Tithes		2,239	2,670
5West Baptist Association		1,515	1,440
CR2EE		3,000	6,540
DEC Appeals		1,050	400
Special Collections		700	0
Sheiterbox		215	0
NRACA		100	0
Mission Without	Borders	0	2,900
Partnership UK		0	180
Others		445	610
		9,264	14,740
Legislation
Health &Safety		42	0
Safeguarding	Membership	138	129
	Training	50	20
	DBS	42	43
		272	192

10	Technology
	Equipment		88	0
	Software		0	475
	Website Costs		243	243
	Audio/VIsual System		101	0
	Other items		25	176
			457
11	Property
	Agents Fees		745	745
	Property Insurance		294	311
	Certifications		70	140
	Maintenance		1,485	42
			2,594	1,238
12	Administration
	Affiliation Fees		30	88
	Music Licenses		388	364
	Subscri ptions		72	82
	Bank Charges		61	92
	Financial Costs		280	270
	Insurance - Public Liability and	Trustee Indemnity	479	523
	Elder, Trustee & Meeting Costs		21	183
	Stationery, postage & printing	etc	141	193
	Other items			458
			1,499	2,253
13	Miscellaneous
	N RACA costs		47	58
	Christmas Costs		62	18
	Other		0	525
				601
14	Employment
	Salary		595
	Manse Allowance		75
	Employers Pension contribution		0
	Expenses		0
	Payroll Service Costs		0
	Office Hire		160
	Legal Costs		180

15	un-restricted		funds
						General	Designated
						Fund	Fund
	Brought forward on 1-102022					1,583	111,492
	Net Income for the period					17,395
	Net Losses on		Investments			-779
	Transfer to Development			Fund		-10,000	10,000
	Transfer to Legacy					-5,000	5,000
			Working	Capital	at 30-09-2023	3,199	126,492
16	Designated	Funds
				Funds brought		Transfers	Transfers	Closing
				forward on		from	To	Balance at
				1-10-2022		General Fund	General Funds	30-09-2023
					f	f		f
	Development		Fund		99,022	10,000		109,022
	Property Maintenance				7,000	0		7,000
	Legacies:				5,470	5,000		10,470
					111,492	15,0QO		126,492
17	Restricted	Funds
				Funds brought		Transfers	Decrease	Closing
				forward on		from	In	Balance at
				1-10-2022		General Fund	Valuation	30-09-2023
						f	f	f
	Property				185,000	0	-18,500	166,500
	Baby Bank				0	15,000		15,000
					185,000	15,000	-18,500	181,500