2023-08-31-accounts

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Contents
Trustees' report
Statement offinancial	activities
Balance sheet
Notes to the accounts		10
Independent examiner's	report	15

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Name			CityChurch Gloucester	CityChurch Gloucester
Charity	number		1154813
Registered		Office	The Chapel
			Seymour Road
			Gloucester
			GL1 5PT
Trustees			Dr Glen Baker	(Chair)
			Mark Jones
			Andrew Cook
			Louis Krog
Elders			John Moreland	(lead)
			Kelly Gibson
Bankers			CAF Bank Limited
			25 Kngs Hill Avenue
			Kings Hill
			West Mailing
			Kent
			ME194JQ
Independent		examiner	Emma Conway	ACCA	FMAAT
			SkyBridge Accounting		Limited
			3 Fairview Court,
			Fairview Road,
			Cheltenham,
			Gloucestershire
			GL52 2EX

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				Unrestricted	Restricted	2023	2022
			Notes
Income
Income from Charitable activities			3	116,326	2,488	118,814	97,294
Income from Investments
Other income			4	6,281		6,281	1
Total Income				122607	2,488	125,095	97,295
Expenditure
Expenditure on	charitable	activities	5	123,165		123,165	103,504
Total Expenditure				123,165		123,165	103,504
Net Movement	in Funds			(558)	2,488	1,930	(6,209)
Transfers between funds				2,488	(2,488)
Net Movement	in Funds			1,930		1,930	(6,209)
Fund Balances	at 1 September 2022			270,035		270,035	276,244
Fund Balances	at 31August 2023			271,965		271,965	270,035

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						CityCh	urch
City Church Gloucester
Registered number:
1154813
Balance Sheet
as at 31August	2023
			Notes		2023		2022
Fixed assets
Tangible assets					220,895		226,307
Current assets
Debtors			8	26,924		39,343
Cash at bank and	in hand			25 255		11,947
				53,123		51,290
Creditors: amounts
falling due within	one year		9	(2,109)		(2,192)
Net current assets					51,070		49,098
Total assets less	current
liabilities					271,965		275,405
Creditors: amounts		falling
due after more than		one
year			10				(5,370)
Net assets					271,965		270,035
Funds ofthe Charity
General Funds					271,965		270,035
Designated Fund
Restricted Fund
					271,965		270,035

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Voluntary Income
	Unrestricted	Restricted	2023	2022
	Funds	Funds
General income	31,348	950	32,298	21,872
Income Gift aided	66,947	1,230	68,177	60,337
Gift Aid	18,031		18,337	15,085
	116,326	2488	118,812	92296
Other Income
	Unrestricted	Restricted	2023	2022
	Funds	Funds
Grant funding	2,495		2,495
Stronger Together	3,752		3,752
Bank interest
	6,281		6,281

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			Unrestricted	Restricted	2023	2022
			Funds	Funds
Ministry costs
Ministry salaries			35,192		35,192	34,829
Travel and subsistence			116		116
Overseas Travel
Training			170		170
Visiting preacher	costs		929		929
Worship & PA expenses			2,064		2,064	1,446
			38,471		38,471	36,275
Activities
Noah's Ark play	&stay	costs
Stronger Together costs			2,731		2,731
Youth &children's ministry			729		729
Kids Work			655		655
			4,115		4,115
Building and OfAce costs
Rent &Rates			24,451		24,451	22,611
Light and heat			3,560		3,560	3,511
Repairs and maintenance			22,918		22,918	18,521
Running costs			7,137		7,137	3,055
Advertising and	PR		574		574	368
Telephone and Internet			547		547	547
Stationery and printing
Subscriptions			2,568		2,568	2,587
Insurance			3,379		3,379	2,400
Hospitality			80		80
Sofhvare			330		330	356
Legal and professional		costs	1,200		1,200	(60)
Depreciation			54!2 72,156		54!2 72.1$!	54!2 59,308
Grants
Regions Beyond	Grant		6,840		6840	6,840
Financial support Other Grants			!133		!133	127
			7,973		7,973	6,967
Governance
Independent Examination			450			450
Total cost ofactivities			123,165		123,165	103,504
						12

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2023	2022
f	f
35 192	34829
35,192	34,829

Tangible Rxed assets
	Land and
Cost	buildingsf	Equipmentf	Totalf
At 1 September 2022 Additions	250,079	7,870	257,949
At 31 August 2023	250 D79	7870	257949
Depreciation
At 1 September 2022 Charge for the year	25,005 5 001	6,638 411	31,643 5412
At 31 August 2023	30 005	I D48	37054
Net book value
At 31 August 2023	220,073	822	220,895
At 31 August 2022	225 1174	1,232	226,306
Debtors		2023f	2022f
Debtor Gift Aid		18,888	31,240
Prepayments		2,945	3,103
Other debtors		5,000	5,000
		26,833	39,343

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9	Creditors: amounts	Creditors: amounts	falling due within one year	falling due within one year			2023	2022
							8	6
	Interest free unsecured			loans
	Trade creditors						1,118	1,156
	Other creditors	and accruals					991	1 036
							2 109	2 192
10	Creditors: amounts			falling due after one year			2023	2022
	Interest free unsecured			loans due between three and five years				5,730
11	Movement In	Funds		Opening	Incoming	Outgoing	Fund	Closing
				Balance	Resources	Resources	Transfers	Balance
	Restricted Fund
	Building Fund				2,488		(2,488)
	Other Funds
					2488		2488
	Unrestrtcted	Funds
	General fund			270,035	122,607	(123,165)	2,488
	Designated
	Worship fund
				270035	125095	123 165		271,965
	Total Funds			270,035	125,095	123,165		271,965

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