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|||As at|As at|
|---|---|---|---|
|Class and code|Description|31/12/202$|31/12/2022|
|Current assets||||
|6501|Bank General Account - 00079368|35,922.42|39,714.58|
|6510|CCLA (CBF)deposit account|199.42|193.23|
|6600|Diamond<br>Project Account|18,516.14|17,916.14|
||Total Current assets|54,637.98|57,823.95|
|Liabilities||||
|6699|Agency collections|||
||Total Liabilities|||
||Net Asset surplus<br>(deficit)|54,637.98|57,823.95|
|Reserves||||
||Excessl(deficit) todate|(3,185.97)|46,582.46|
|Z01|Starting balances|57,823.95|11,241.49|
||Total Reserves|54,637.98|57,823.95|
||Represented<br>by Funds|||
||General (Unrestricted)|33,171.63|35,396.12|
||Designated|||
||Restricted|21,466.35|22,427.83|
||Total|54,637.98|57,823.95|





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|||||Unrestricted|Restricted|Endowment|Total|Prior year<br>total|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|funds|
|Receipts|||||||||
|Planned<br>giving||||17,031.27|1,100.00||18,131.27|33,02S.60|
|Collections and other giving||||7,423.48|||7,423.48|3,050.64|
|Other voluntary<br>receipts|||||||490.00|1,175.00|
|Gift Aid recovered||||8,195.44|||8,195.44|16,401.47|
|Other receipts||||482.00|||482.00|(360.00)|
|Activities for generating|funds|||302.31|492.62||794.93||
|Investment<br>Income||||6.19|||6.19|2.51|
|Receipts from church activities||||712.00|||?12.00|950.00|
|Total income||||34,642.69|1,592.62||- 36,235.31|54,249.22|
|Payments|||||||||
|Cost ofgenerating<br>funds|||||||||
|Missionary<br>and Charitable|||Giving|3,216.80|140.89||3,357.69|1,389.31|
|Parish Share||||25,450.28|||- 25,450.28|26,122.92|
|Clergy and StaSng costs||||||||4,077.78|
|Church<br>Running<br>Expenses||||8,107.01|1,074.79||9,181.80|10,202.82|
|Hall Running<br>Costs||||71.99|1,359.52||1,431.51||
|Church Repairs 8 Maintenance|||||||||
|Hall Repairs &Maintenance||||||||1,612.27|
|New Building work|||||||||
|Governance<br>Costs|||||||||
|Total expenditure||||36,846.08|2,575.20||- 39,421.28|43,405.10|
|Net income I(expenditure)<br>transfer|||resources before||||- (3,185.97)|10,844.12|
|Transfers|||||||||
|Gross transfers<br>between||funds - in|||21.10||21.10|345.60|
|Gross transfers<br>between||funds - out||(21.10)|||(21.10)|(345.60)|
|Other recognised gains||I|losses||||||





|Gains/losses<br>on investment|Gains/losses<br>on investment|assets||||||
|---|---|---|---|---|---|---|---|
|Gains on revaluation,<br>fixed||assets, charity's|own|||||
|use||||||||
|Net movement<br>in funds||||(2,224.49)|(961.48)|- (3,185.97)|10,844.12|
|Total funds brought forward||||35,396.12|22,427.83|- 57,823.95|46,979.83|
|Total funds carried forward||||33,171.63|21,466.35|- 54,637.98|57,823.95|
|Represented<br>by||||||||
|Unrestricted||||||||
|General fund||||33,171.63||- 33,171.63|35,396.12|
|Designated||||||||
|CCLA Deposit Account|(Reserves)|||||||
|Landlord<br>Maintenance|Fund|||||||
|Restricted||||||||
|Agency collection||||||||
|Andrew<br>Holt Fund||||||||
|Associate Minister Funding||||||||
|Building Project Fund||||-|18,516.14|- 18,516.14|17,916.14|
|Christians<br>Against Poverty||||||||
|Evangelical<br>Fund|||||87.50|87.50|87.50|
|Letton Hall Weekend||||||||
|Maintenance<br>Fund|||||||1,S13.21|
|Return to Employment|Small Loans|||||750.00|750.00|
|Schools Worker Drapers||HHDT Donation||||||
|Schools Worker Fund||||||||
|Staff Fund - Youth ministry||||||||
|Steve Dunn Grant||||||||
|Tiny Tigers HHDT Fund||||||||
|Youth Ministry|||||2,112.71|2,112.71|1,760.S8|
|||Total funds||33,171.63|21,466.35|- 54,637.98|57,823.95|





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