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|Contents|||Page|
|---|---|---|---|
|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|
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||||||||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|
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|||||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|