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|---|---|---|---|---|
|Trustees'|annual<br>report|||2 —4|
|Receipts|and payments|account|||
|Statement|ofassets and||liabilities||
|Report of|the independent||examiner||





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||||||2023|2022|
|---|---|---|---|---|---|---|
|Receipts|||||E||
|Offerings<br>and gifts (including<br>Gift Aid)|||||47,266|56,710|
|Offering - restricted<br>gifts||for building|work||43,320|0|
|Other income (restricted||gifts for outreach||work)|0|7,000|
|Total receipts|||||00 566|63710|
|Payments|||||||
|General<br>property<br>running||expenses|||16,099|17,101|
|Supported<br>workers<br>and|gifts||||19,780|21,305|
|Church outreach<br>and activity costs|||||4,647|2,070|
|Other outreach<br>work (from restricted|||funds)||0|?,000|
|Total payments|||||40 526|47 476|
|Net receipts<br>/ (payments}|||||50,060|16,234|
|Cash funds at beginning||of period|||127,387|111,153|
|Cash funds at end of period|||||177,447|127,387|
|tatement ofassets and liabilities at||||31 December 2023|||
||||||2023|2022|
||||||F||
|Cash funds:|||||||
|Balance at bank - general||funds|||134,127|127,387|
|Cash funds —restricted|funds for building|||work|43,320||
|Net assets Itotal funds|||||177,447|127,387|



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