| Unrestricted | Unrestricted | Restricted | Total | Yearto | |
|---|---|---|---|---|---|
| Notes | Funds | Funds |
31/032022 | ||
| Income& Expenditure | |||||
| IncomingResources Donationsandlegacies Donationsandgifts |
124721 | 11578 | 136299 | 99523 | |
| Legacies Gift Aid |
10000 20468 |
1905 | 10000 22373 |
19579 | |
| Interestincome | 2 | 751 | 751 | 110 | |
| Rentalincome | 600 | 600 | |||
| Otherreceipts | 5085 | 5085 | 3795 | ||
| Total Incoming Resources | 161625 | 13483 | 175108 | 123007 | |
| ResourcesExpended | |||||
| Expenditureoncharitable activities | |||||
| Ministrygifts Othergifts Missionsupport Ministrysalaries |
5 | 2617 4848 4200 61617 |
17968 72 8000 |
2617 22816 4272 69617 |
500 18438 4972 54720 |
| Training MeetingHallHire Literature,TapesandSoftware Material for children's work |
516 300 2388 556 |
516 300 2388 556 |
404 1103 589 |
||
| 77042 | 26040 |
103082 | 80726 | ||
| Other Expenditure ChurchManagement&Administration |
8336 | 72 |
8408 | 6066 | |
| ChurchRentalPropertyExpenses ChurchBuildingRunningCosts |
4 | 32527 | 32527 | 28048 | |
| TotalResources Used | 117905 | 26112 |
144017 | 114840 | |
| NetIncome | 43720 | (12629) | 31091 | 8167 | |
| Transfers between funds | |||||
| Netmovementinfunds | 43720 | (12629) |
31091 | 8167 | |
| ReconciliationofFunds: | |||||
| Totalfundsbroughtforward | 475574 | 15406 |
490980 | 482813 | |
| Totalfunds carried forward | £519294 | £2777 |
£522071 | £490980 |
| Notes | Notes | 2022/23 | 2021/22 | ||
|---|---|---|---|---|---|
| Fixed Assets | |||||
| Tangibleassets | 7 | 498484 | 497504 | ||
| Totalfixedassets | 498484 | 497504 | |||
| CurrentAssets | |||||
| Stock | 400 | 400 | |||
| Debtors | 39100 | 53678 | |||
| Prepayments | 1847 | 1847 | |||
| Cash at bank andin | hand | 98826 | 64646 | ||
| Total current assets | 140173 | 120571 | |||
| Creditors:AmountsFalling | Due | ||||
| WithinOneYear | |||||
| Creditorsandaccruals | (31806) | (29607) | |||
| NetCurrentAssets | 108367 | 90964 | |||
| Total assetslesscurrent liabilities | 606851 | 588468 | |||
| Creditors:AmountsFalling | Due | ||||
| After One Year | 84780) | (97488) | |||
| TotalNetAssets | 522071 | 490980 | |||
| FundsoftheCharity | |||||
| Unrestricted funds | 519294 | 475574 | |||
| Restricted income funds | 2777 | 15406 | |||
| Totalfunds | 522071 | 490980 | |||
| RESTRICTEDFUNDS | Property | Income | Expenditure | Balancec/f | |
| Transferred | £ | ||||
| £ | |||||
| Employment- AssistPastor | 8000 | (8000) | |||
| Ukrainerefugeesupport | 2359 | (2184) | 175 | ||
| LoveBulgariafunds | 2902 | (1300) | 1602 | ||
| Homeless crisis centre | 14406 | (14406) | |||
| Churchmembersupport | 150 | (150) | |||
| TrainingMissionSponsor Childsponsorship |
1000 | 72 | (72) | 1000 | |
| 15406 | 13483 | (26112) | 2777 | ||
| Date | 822t |
| terestReceived | ||
|---|---|---|
| 2022/23 | 2021/22 | |
| CAFCashDepositAccount InlandRevcnue |
417 334 |
103 |
| 751 |
| 3. | Church Management & Administration | 2022/23 | 2021/22 |
|---|---|---|---|
| Travel&conferenceexpenses | 277 | 201 | |
| Printing,postage&stationery Insurance |
35 966 |
859 | |
| Memberslhips&subscriptions Independentexaminer'sfees Equipmentrepairsandrenewals |
206 120 152 |
40 120 249 |
|
| Mobilephones Depreciation |
36 5,276 |
3,927 | |
| Professional fees | |||
| DBS check costs | 220 | 284 | |
| Bankcharges Visitor subsistence |
335 582 |
197 | |
| Miscellaneousexpenses | 203 8,408 |
189 6,066 |
|
| 4. | ChurchBuildingRunningCosts | 2022/23 | 2021/22 |
| Rates,lightandheat | 2,440 | 2,762 | |
| Servicecharge Buildings insurance Mortgageinterest Propertycleaningandwaste Propertyrepairs Security&firesafety Liftservice&safetycheck Minorfurnishings Officetelephoneincludinginternet |
11,371 6,548 5,353 1,712 1,102 1,391 1,291 690 629 32,527 |
8,915 7,077 4,898 1,789 346 1,201 24 1,036 28,048 |
| pyg Propertyrepairs Security&firesafety Liftservice&safetycheck Minorfurnishings Officetelephoneincludinginternet |
1,102 1,391 1,291 690 629 32,527 |
346 1,201 24 1,036 28,048 |
|
|---|---|---|---|
| 5. | Employees?Remuneration | ||
| Thecharityhadanaverageofthreeemployces(2021/22 three)duringtheyear,theChurch Pastor,AssistantPastorandOperationsManager. |
|||
| 2022/23 | 2021/22 | ||
| Grosssalarycosts EmployersNationalInsurancecosts Pensioncosts(defincdcontributionscheme) |
60,243 5,296 3,831 |
48,160 3.795 2,765 |
| Tangiblefixedassets | ||||
|---|---|---|---|---|
| Property | Church Equipment |
Administration Equipment |
Total | |
| Cost | ||||
| At01.04.22 | 488,595 | 17,573 | 4,455 | 510.623 |
| Additions | 5200 | 1,056 | 6,256 | |
| Disposals | ||||
| At31.3.23 | 488,595 | 22,773 | 5,511 | 516,879 |
| Depreciation At01.04.22 |
10,064 | 3,055 | 13.119 | |
| Additions | 4,134 | 1,142 | 5,276 | |
| Disposals | ||||
| At31.3.23 | 14,198 | 4,197 | 18,395 | |
| Net Book Value 31.3.23 | 488,595 | 8,575 | 1,314 | 498,484 |
| Net Book Value 31.3.22 | 488,595 | 7,509 | 1,400 | 497,504 |
| Loan | repayableoverIycar | 84,780 | 97,488 |
|---|---|---|---|
| Loan Loan Loan |
repayablcwithinIyear repayablebetweenIand5years repayableovcr5ycars |
12,841 60,052 24,728 |
11,887 50,860 46,628 |
| Total | loanrepayable | 97,021 | 109,375 |