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|Contents|||
|---|---|---|
|Trustees'<br>report|||
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the accounts||10|
|Independent<br>examiner's|report|15|






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|Name|||CityChurch<br>Gloucester|CityChurch<br>Gloucester||
|---|---|---|---|---|---|
|Charity|number||1154813|||
|Registered||Office|The Chapel|||
||||Seymour Road|||
||||Gloucester|||
||||GL1 5PT|||
|Trustees|||Dr Glen Baker|(Chair)||
||||Mark Jones|||
||||Andrew<br>Cook|||
||||Louis Krog|||
|Elders|||John Moreland|(lead)||
||||Kelly Gibson|||
|Bankers|||CAF Bank Limited|||
||||25 Kngs Hill Avenue|||
||||Kings<br>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<br>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<br>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<br>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|






|||||||CityCh|urch|
|---|---|---|---|---|---|---|---|
|City Church Gloucester||||||||
|Registered<br>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<br>Funds|||||271,965||270,035|
|Designated<br>Fund||||||||
|Restricted<br>Fund||||||||
||||||271,965||270,035|






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|Voluntary<br>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<br>& PA expenses|||2,064||2,064|1,446|
||||38,471||38,471|36,275|
|Activities|||||||
|Noah's<br>Ark play|&stay|costs|||||
|Stronger Together costs|||2,731||2,731||
|Youth &children's<br>ministry|||729||729||
|Kids Work|||655||655||
||||4,115||4,115||
|Building<br>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<br>costs|||7,137||7,137|3,055|
|Advertising<br>and|PR||574||574|368|
|Telephone<br>and Internet|||547||547|547|
|Stationery<br>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<br>72,156||54!2<br>72.1$!|54!2<br>59,308|
|Grants|||||||
|Regions Beyond|Grant||6,840||6840|6,840|
|Financial<br>support<br>Other Grants|||!133||!133|127|
||||7,973||7,973|6,967|
|Governance|||||||
|Independent<br>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|



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|Tangible Rxed assets||||
|---|---|---|---|
||Land and|||
|Cost|buildingsf|Equipmentf|Totalf|
|At 1 September 2022<br>Additions|250,079|7,870|257,949|
|At 31 August 2023|250 D79|7870|257949|
|Depreciation||||
|At 1 September 2022<br>Charge for the year|25,005<br>5 001|6,638<br>411|31,643<br>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<br>In|Funds||Opening|Incoming|Outgoing|Fund|Closing|
|||||Balance|Resources|Resources|Transfers|Balance|
||Restricted<br>Fund||||||||
||Building<br>Fund||||2,488||(2,488)||
||Other Funds||||||||
||||||2488||2488||
||Unrestrtcted|Funds|||||||
||General<br>fund|||270,035|122,607|(123,165)|2,488||
||Designated||||||||
||Worship<br>fund||||||||
|||||270035|125095|123 165||271,965|
||Total Funds|||270,035|125,095|123,165||271,965|






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