| ~CONTE | |||
|---|---|---|---|
| ~Pa e | |||
| Church | Information | ||
| Report | of | the Trustees' | 2-4 |
| Report | of | the Independent Examiner |
|
| Statement | ofReceipts and Payments | ||
| Statement | ofAssets and Liabilities | ||
| Notes | to the Financial Statements |
| General | Designated 5 |
Restricted E |
2023 5 |
2022f | |||
|---|---|---|---|---|---|---|---|
| Receipts | |||||||
| Donations (Gift aid) |
87,081 | 67,081 | 69,111 | ||||
| Donations (Non Gilt aid) |
9,217 | 6,250 | 15,467 | 16,215 | |||
| Gift aid reclaimed | 18,238 | 18,238 | 16,557 | ||||
| Event and other income | 852 | 852 | 814 | ||||
| Total receipts | 95,388 | 6,250 | 101,638 | 102,697 | |||
| payments | |||||||
| Ministry costs | 56,047 | 56,047 | 45,547 | ||||
| Training &conferences |
1,100 | 1,100 | 699 | ||||
| Publicity | 180 | 180 | 721 | ||||
| Computer and website costs |
1,830 | 1,830 | 1,B17 | ||||
| Insurance | 596 | 596 | 546 | ||||
| Independent Examination |
Fee | 864 | 864 | 864 | |||
| Catering | 623 | 623 | 444 | ||||
| Venue hire charges | 12,364 | 12,364 | 5,054 | ||||
| Events | 2,217 | 978 | 4,950 | 8,145 | 582 | ||
| Children and Youth work |
517 | 517 | 604 | ||||
| Child Protection | 277 | 277 | 215 | ||||
| Youth Trips | 1,561 | 1,561 | 1,139 | ||||
| Pastoral expenses | 1,608 | 1,300 | 2,908 | 4,218 | |||
| PA and Worship | 884 | 864 | 2,245 | ||||
| Supporting Others/Gifts |
and Tithes | 9,121 | 9,121 | 12,066 | |||
| Sundry expenses | 437 | ||||||
| Admin/Travel | 2,908 | 2,908 | |||||
| Hospitality | 573 | 573 | |||||
| Total payments | 93,250 | 978 | 6,250 | 100,478 | 76,998 | ||
| Net receipts/ (payments) | 2,138 | (978) | 1,160 | 25,699 | |||
| Funds brought forward | 1 | April 2022 | 108,217 | 28,284 | 136,501 | 110,802 | |
| Transfers between funds |
|||||||
| Funds carried forward 31 | March 2023 | 110,355 | 27,306 | 137,661 | 136,501 | ||
| The notes on page 8form | part ofthese | Financial Statements. |
| 2023 | 2022 |
|---|---|
| 6 | 6 |
| ~MI 5 |
M | |||
|---|---|---|---|---|
| Cash at Bank and in hand- | ||||
| Current Account | 137,661 | 136,501 | ||
| Represented | by- | |||
| General | Fund | 110,355 | 108,217 | |
| Reserve | Fund | 16,800 | 16,800 | |
| Designated Fund |
10,506 | 11,484 | ||
| 137,661 | 136.561 | |||
| Gift aid reclaim pending | 2,699 | 4,136 | ||
| BILITIES | ||||
| Creditors | ||||
| Accountancy | Fee/Independent | Examination | 900 | 840 |
| Outstanding | Tithe | 5.659 | 4,926 | |
| 8,559 | 5766 |