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|Forthe year ended 5April 2|023|||||
|---|---|---|---|---|---|
||UNREsTRlcrED|DESISNATEO|REETRIctED|TDTALFUNDE|TDTALFUNDE|
||FUNDS|RINDS|FUNDS|seta|1D12|
|Income and endowments:||||||
|DonstlonsandLe<br>cias:||||||
|Contributions<br>from theCongregation|61390|||62,39D||
|GiTt Aid Donations|'27285|||27.285||
|Income Tss refunds||||6.521|7/74|
|Congregation<br>Support|75|||73||
|Invesbnents||||||
|Interest Received|602||||180|
|TotalIncome and endowments:|96,173|||96,173|101,787|
|Ex endituret||||||
|Running<br>Meeting Rooms (note 9)|27.741|||27,741|16560|
|Congregation<br>support<br>(note 9)|||||2,775|
|COSt of donated<br>Saav I Les (note 4)||||20399||
|6rants to aftigated trusts (note 5)|||||RS2,115|
|Total Espe ndlturw|50,140|||50,240|8802I26|
|Net Income/(Expenditure)|||||(779,039)|
|Nat Movement<br>In Funds||||40,033|(779,039)|
||UNR ESTWCTED|OESIDNATEO|RESTRICTED|TDTAL FUNDS|TOTALFUNOS|
||mINDE|FUNDS|FUNDS|SDS3|NIS1|
|Reconciiiationof funds(note ll||||||
|Total Funds bought farward|1,012,475|||1,012I475|1,70)5)4|
|Net movement<br>in funds|40,031|||40.033|(779,039)|
|TotalFunds carried forward|1,052&00|||1,062,308|2,022870|





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|As at SA|pril 2|02|3|||||
|---|---|---|---|---|---|---|---|
|||||||2022||
|Flsed Assets||||||||
|Tangible assets<br>(note||6)||||356,689|797,155|
|TOtal Pls mismate||||||856,689|797,165|
|Current assets||||||||
|Prepayrrlente|and sternedlnCome|||||18576|19,329|
|cash at bank|an din hand|||||178rsso|196,932|
|Total Current|assets|||||197,676|226+60|
|Creditors: amounts||fallin||due within one|ear|||
|Accruals and|deferred|Income||||1557||
|Total Creditow: amounts|||falling|due within one year||1,657|950|
|Net current|assets/(liabilities)|||||195,019|215510|
|Total assets|less current liabilities|||||1,052508|1,012,475|
|Net Assets||||||1,052,568|1,012r475|
|Funds<br>note|to|||||||
|unreetnCted|funds|||||1,052508|1,072,475|
|Tolalsunds||||||1,052548|1,012,475|





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|Donated Services||||
|---|---|---|---|
|Donated Tot||||
|Donated Sendces to Parkway|0 os pal Hall Trust|29399|9,776|
|Total Donated<br>Serv le est||SSP99|9 779|





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|||OTHER|TOTAL COSTS|TOTAL CDSTS|
|---|---|---|---|---|
||LIEETIHD naons|CHARITABLE<br>AcnvnlEs|1033|2011|
|Direct Casts|||||
|premues casts - repairs and maintenance|||3' SS|3,458|
|Premises casts - heat, light and power|2,077||2,077|4,032|
|Telephane|||||
|Health and Safety|12,401|||2344|
|Legal and professional|2,466|||1779|
|Sanktharges||||91|
|Congregation<br>Support|||||
|Puhgc outreach expenses|1,110||1,110|2320|
|Special nleetlng costs|550||||
|Depreciation|1,614||1,614|1,181|
|Insurance|||||
|Interest||||80|
|Governance|2,087||2,007||
|TOtal Direct Cons|27,741||27,741||





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||UNRESTRICTED|RESTRICTED|TOTAL FUNDS|
|---|---|---|---|
||FUNDS|FUNDS|1D21|
|Funds||||
|Tan Sibie Fixed Assets|856,689||856,689|
|CUfre4tAssets|157,676||197,676|
|CUrrent Uabi(Mes|(1,857)||(1,8STI|
|TetaiFUnds|1,852,588||E,UEEAUE|





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||VNRESNNCTED|RESTRICTED|TQTAL a un<br>D 5|
|---|---|---|---|
||FUNDS|FORDS|2012|
|Funds||||
|Tan6ib le Fined Assets|797,165||797,165|
|CurrentAssets|216,269||216~D|
|Current Liabilities|(950)||(95D)|
|Total Funds|ira12 475||1.912.475|





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||UNRESTRICTED|RESTRICTED|TOTAL FUNDS|
|---|---|---|---|
||FUNDS|FUNDS|291E|
|Movement<br>in Funds||||
|Total funds Nought forWa rd|1,012,475||1,012,475|
|Incoming IeaporCea|96,173||96,173|
|ResOUrces expended|(56,140(||(56,140)|
|Tote Ifunds cerned forward|2.062/06||1052506|





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|||URSESTRICTED|RESTRICTED|TDTntpunDE|
|---|---|---|---|---|
|||SURDS|ponos|1D11|
|Move ment in Funds|||||
|Total funds bought|fanvard|1,791414||1.791$14|
|Incoming<br>resources||101,797||101,787|
|Resources expended||)S80,826)||(8802I26)|
|Total funds carried|forward|1,012+79||1,012479|





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|Forthe year ended|5April 2023|||||
|---|---|---|---|---|---|
|||UNRESTRICTED|DESIGNATED|RESTRICTED|TOTAL FUNDS|
|||Fun<br>m|FUNDS|FUNDS|1011|
|Income and endowments:||||||
|Donations and te ades:||||||
|Contribution»<br>from the Cong|regs don||||65336|
|GiftAid Donations||29,095|||29,095|
|Income I au refunds||TP74|||T,274|
|Investments||||||
|Interest Received|||||18D|
|Total Income and endowments:||101,787|||101767|
|Ex end(turel||||||
|Running<br>Heating<br>Rooms (note 9)||16,160|||16,160|
|Congregation<br>Support (note 9)|||2,775||2,775|
|costofdonated services (note 4)|||||9,776|
|Gmnts m affigated trusts (now 5)||SS2,115|||S52,115|
|Total Expenditure:||878,051|2,775||8803I26|
|Net Income/(Expenditure)||(776+64)|(2,775)||(779,039)|
|Nat Movement<br>In Funds||(776364)|(2,775)||(779,C09)|
|||UNRESTRICTED|DESInntTED|RESTRICTED|TDTAL FUNDS|
|||FVNDS|FVHDS|FUNDS|1ms|
|Resene)()at(on offunds|note 11|||||
|Total Funds bought forward||1,788,739|2,775||1791414|
|Net movement<br>infunds||(776/64)|(2,775)||(779.039)|
|Total Funds carried forward||1R12,475|||1,012,475|





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