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||Unrestricted|Unrestricted|Restricted|Total|Yearto|
|---|---|---|---|---|---|
||Notes|Funds|<br>Funds||31/032022|
|Income& Expenditure||||||
|IncomingResources<br>Donationsandlegacies<br>Donationsandgifts||124721|11578|136299|99523|
|Legacies<br>Gift Aid||10000<br>20468|1905|10000<br>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<br>Othergifts<br>Missionsupport<br>Ministrysalaries|5|2617<br>4848<br>4200<br>61617|<br> <br> <br> <br>17968<br>72<br>8000|2617<br>22816<br>4272<br>69617|500<br>18438<br>4972<br>54720|
|Training<br>MeetingHallHire<br>Literature,TapesandSoftware<br>Material for children's work||516<br>300<br>2388<br>556|<br> <br>|516<br>300<br>2388<br>556|404<br>1103<br>589|
|||77042|<br>26040|103082|80726|
|Other Expenditure<br>ChurchManagement&Administration||8336|<br>72|8408|6066|
|ChurchRentalPropertyExpenses<br>ChurchBuildingRunningCosts|4|32527||32527|28048|
|TotalResources Used||117905|<br>26112|144017|114840|
|NetIncome||43720|(12629)|31091|8167|
|Transfers between funds||||||
|Netmovementinfunds||43720|<br>(12629)|31091|8167|
|ReconciliationofFunds:||||||
|Totalfundsbroughtforward||475574|<br>15406|490980|482813|
|Totalfunds carried forward||£519294|<br>£2777|£522071|£490980|





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|||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<br>Childsponsorship|1000||72|(72)|1000|
||15406|13483||(26112)|2777|
|||||Date|<br>822t|





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|terestReceived|||
|---|---|---|
||2022/23|2021/22|
|CAFCashDepositAccount<br>InlandRevcnue|417<br>334|103|
||751||





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|3.|Church Management & Administration|2022/23|2021/22|
|---|---|---|---|
||Travel&conferenceexpenses|277|201|
||Printing,postage&stationery<br>Insurance|35<br>966|859|
||Memberslhips&subscriptions<br>Independentexaminer'sfees<br>Equipmentrepairsandrenewals|206<br>120<br>152|40<br>120<br>249|
||Mobilephones<br>Depreciation|36<br>5,276|3,927|
||Professional fees|||
||DBS check costs|220|284|
||Bankcharges<br>Visitor subsistence|335<br>582|197|
||Miscellaneousexpenses|203<br>8,408|189<br>6,066|
|4.|ChurchBuildingRunningCosts|2022/23|2021/22|
||Rates,lightandheat|2,440|2,762|
||Servicecharge<br>Buildings insurance<br>Mortgageinterest<br>Propertycleaningandwaste<br>Propertyrepairs<br>Security&firesafety<br>Liftservice&safetycheck<br>Minorfurnishings<br>Officetelephoneincludinginternet|11,371<br>6,548<br>5,353<br>1,712<br>1,102<br>1,391<br>1,291<br>690<br>629<br>32,527|8,915<br>7,077<br>4,898<br>1,789<br>346<br>1,201<br>24<br>1,036<br>28,048|



||pyg  <br>Propertyrepairs<br>Security&firesafety<br>Liftservice&safetycheck<br>Minorfurnishings<br>Officetelephoneincludinginternet|<br>1,102<br>1,391<br>1,291<br>690<br>629<br>32,527|<br>346<br>1,201<br>24<br>1,036<br>28,048|
|---|---|---|---|
|5.|Employees?Remuneration|||
||Thecharityhadanaverageofthreeemployces(2021/22 three)duringtheyear,theChurch<br>Pastor,AssistantPastorandOperationsManager.|||
|||2022/23|2021/22|
||Grosssalarycosts<br>EmployersNationalInsurancecosts<br>Pensioncosts(defincdcontributionscheme)|60,243<br>5,296<br>3,831|48,160<br>3.795<br>2,765|





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|Tangiblefixedassets|||||
|---|---|---|---|---|
||Property|Church<br>Equipment|Administration<br>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<br>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|



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|Loan|repayableoverIycar|84,780|97,488|
|---|---|---|---|
|Loan<br>Loan<br>Loan|repayablcwithinIyear<br> repayablebetweenIand5years<br>repayableovcr5ycars|12,841<br>60,052<br>24,728|11,887<br>50,860<br>46,628|
|Total|loanrepayable|97,021|109,375|






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