==> picture [312 x 47] intentionally omitted <==
| Unrestricted | estrichd | 2023 | Unrestricted | Restricted | 2022 | |||
|---|---|---|---|---|---|---|---|---|
| fund | funds | Total | fund | funds | Total | |||
| Nates | E | E | f | |||||
| Receipts | ||||||||
| llthes, donations Lgifts | 65,392 | 8,722 | 74,114 | 63,489 | 21,010 | 84,499 | ||
| Gift aid rebate | 14,552 | 1,050 | 15,602 | 14,987 | 1,375 | 16362 | ||
| Grants | 3,538 | 3,538 | 3,111 | 3.111 | ||||
| Room Hire | 10,888 | 10788 | 8,755 | 8,755 | ||||
| Events income (induding | subs) | 5,096 | 5,781 | 10,877 | 3,935 | 7,976 | ||
| Other income | 269 | 269 | 1,699 | 1,699 | ||||
| Coronavirus JobRetention |
Scheme grant | 209 | 209 | |||||
| Total receipts | 96,197 | 19~1 | 115,2$8 | 93,074 | 29,537 | 122,611 | ||
| Paymenls | ||||||||
| Staffcosts | 62W7 | 62,887 | 55,619 | 55,619 | ||||
| Travel and subsistence | 1,992 | 1,992 | 1,349 | 1,349 | ||||
| Volunteer expenses | 170 | 170 | 1,098 | 1,098 | ||||
| Utilities, inctelephones, | broadband, | |||||||
| TVlicence and counal tax | 20,255 | 20,255 | 11,438 | 11,438 | ||||
| Buildings maintenance | 15,405 | 15,405 | 8,219 | 10,000 | 18,219 | |||
| laurence | 3,667 | 3,667 | 3,295 | 3,295 | ||||
| Equipment | 251 | 757 | 1,795 | 2,059 | ||||
| Consumables | 760 | 760 | 1,101 | 1,101 | ||||
| Prafessiona1 fees | 628 | 628 | 560 | 560 | ||||
| Events | 5,618 | 8,727 | 14@45 | 5,145 | 6,370 | 11,515 | ||
| Gifts and donations | 851 | 10,624 | 11,475 | 759 | 8,861 | 9,620 | ||
| Worship related | 1,533 | 1,533 | 1,573 | 1,613 | ||||
| Training/StafF development |
108 | 108 | 1,140 | 1,140 | ||||
| District budgets | 12,527 | 12,527 | 10,525 | 10,525 | ||||
| Manse contribution | 30,000 | 30,000 | ||||||
| Other costs | 763 | 763 | 534 | 534 | ||||
| Independent examination |
fees | 774 | 774 | 945 | 945 | |||
| Total payments | 158,1$9 | 19,857 | 178,046 | 105,095 | 25,535 | 130,630 | ||
| Net receipts/(payments} | forthe year | (61,992) | P66) | (62,75$) | (12,021) | 4,002 | (8,019) | |
| Transfer between funds | 1,901 | (1,901) | 2,100 | (2,100) | ||||
| Net movement in funds |
(60AI91) | (2,667) | (62,758) | (9,921) | 1,902 | (8,019) | ||
| Total funds brought forward | 75,646 | 6,145 | 81,791 | 85,567 | 4,243 | 89,810 | ||
| Total funds carried forward | 15455 | 3,47819,033 | 75,646 | 6,145 | 81,791 |
| Sheiiield Church ofthe Nazare Statement ofassets and liabil Asat30September 2023 |
ne ities |
||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| E | E | ||||
| Cash assets | |||||
| Balances at bank and cash | 19,033 | 81,791 | |||
| Total | 19AI33 | 81,791 | |||
| Debtors Gift aid claimable on gilts received up to30September Room hire HMRC payable re SMP refund |
5,762 33 3,410 9,205 |
7,226 2,288 9,514 |
|||
| Assets retained for the charity's own use | |||||
| Basisofvaluation | |||||
| Church property -renovation | work | Cost | 617,056 | 617,056 | |
| Manse Land Equipment |
no disclosure Cost Actual costor estimated replacement |
cost | 3,400 45,618 606.074 |
3,400 46,401 605,057 |
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| Other monies given for restricted purpos | es are induded in this fun |
d, to ring-fence | them according | othe Donors wi | shes. |
|---|---|---|---|---|---|
| Previous year comparison | Balance b~ |
Receiptsf | Payments E |
Tmnsfers E |
Balance c(jwd E |
| Missions lunch club Lunch Break Childnzn is Youth |
~7 717 75 1,485 |
4,104 8,004 917 SS1 |
(3,002) (5,762) (558) (665) |
(1,690) (410) |
2Q59 1,269 24 1,701 |
| Building work Other |
709 | 10,000 5,631 |
(10,000) (5,54S) |
792 | |
| .243 | *9.597 | t25,535) | ti MJ |
6,245 |