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||||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<br>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<br>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<br>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<br>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<br>Statement ofassets and liabil<br>Asat30September 2023|ne<br>ities|||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||E|E|
|Cash assets||||||
|Balances at bank and cash||||19,033|81,791|
|Total||||19AI33|81,791|
|Debtors<br>Gift aid claimable on gilts received up to30September<br>Room hire<br>HMRC payable re SMP refund||||5,762<br>33<br>3,410<br>9,205|7,226<br>2,288<br>9,514|
|Assets retained for the charity's own use||||||
|||Basisofvaluation||||
|Church property -renovation|work|Cost||617,056|617,056|
|Manse<br>Land<br>Equipment||no disclosure<br>Cost<br>Actual costor estimated replacement|cost|3,400<br>45,618<br>606.074|3,400<br>46,401<br>605,057|



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|Other monies given for restricted purpos|es are induded<br>in this fun|d, to ring-fence|them according|othe Donors wi|shes.|
|---|---|---|---|---|---|
|Previous year comparison|Balance<br>b~|Receiptsf|Payments<br>E|Tmnsfers<br>E|Balance<br>c(jwd<br>E|
|Missions<br>lunch club<br>Lunch Break<br>Childnzn is Youth|~7<br>717<br>75<br>1,485|4,104<br>8,004<br>917<br>SS1|(3,002)<br>(5,762)<br>(558)<br>(665)|(1,690)<br>(410)|2Q59<br>1,269<br>24<br>1,701|
|Building work<br>Other|709|10,000<br>5,631|(10,000)<br>(5,54S)||792|
||.243|*9.597|t25,535)|ti<br>MJ|6,245|



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