| Notes to | Designated | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| the | General | Fund | Funds | Restricted | Endowment | Total | |||||
| accounts | (Unrestricted) | (unrestricted) | Funds | Funds | 2022a3 | ||||||
| f | E | E | f | E | |||||||
| Income | |||||||||||
| 1 Offerings |
28,098 | 800 | 28,898 | ||||||||
| 2 Donations (induding bequests) |
202,998 | 130 | 203„128 | ||||||||
| 3 Gift aid |
5,342 | 760 | 7,102 | ||||||||
| 4 Interest and investment |
income | 5,090 | 5,090 | ||||||||
| 5 Income from investment |
properties | 0 | |||||||||
| 6 Lettings and donations |
from | user groups | 22,613 | 22,613 | |||||||
| 7 Internal organisations |
71,702 | 71,702 | |||||||||
| 8 Other charitable income |
4,592 | 579 | 5,171 | ||||||||
| 9 Total income | 269,732 | 71,702 | 2,269 | 343,703 | |||||||
| Expenditure | |||||||||||
| 9 Circuit assessment or |
share | 24,500 | 24,500 | ||||||||
| 10Grants and donations | 5,475 | 1,441 | e,ete | ||||||||
| 11Property maintenance | 30,149 | 30,149 | |||||||||
| 12Insuranrw, utiTSies etc |
7,904 | 7,904 | |||||||||
| 13Depreciation | 0 | ||||||||||
| 14Office expenses | 2,446 | 2,446 | |||||||||
| 15Other expenditure | 2,041 | 2,041 | |||||||||
| 18 Internal organisations |
59,128 | 69,128 | |||||||||
| 17Total charitable expenditure |
72,515 | 69,128 | 1,441 | 0 | 143,084 | ||||||
| 18Gains/(losses) on monetary |
investments | 0 | |||||||||
| 19Gains/(losses) on investment |
properties | 0 | |||||||||
| 20 Net income/(expenditure) | 197,217 | 2,574 | 827 | 0 | 200,618 | ||||||
| 21 Transfem between funds |
0 | ||||||||||
| 22 Other gains/(losses) | 0 | ||||||||||
| 23 Net movement in funds |
197,217 | 2,574 | 827 | 0 | 200,618 | ||||||
| 24Total funds brought | forward | 75,578 | 13,332 | 1,088 | 89,998 | ||||||
| 25Total funds carried | forward | 272,795 | 15,906 | 1,915 | 290,617 |
| Generalpund | Designated | Reshicte0 | Endowment | Totals 2023 | Totals 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| (Unrestricted) | Funds | Funds | Funds | ||||||||
| Soles tome | (unreslricted) | ||||||||||
| Accoulits | f | ||||||||||
| Fixed Assets | |||||||||||
| Church building and other pmpedy |
30,000 | ||||||||||
| liilestiiieiit plopeities |
|||||||||||
| Investments | |||||||||||
| roam gxsd assafa | 30,000 | 0 | 0 | 30,000 | 30,000 | ||||||
| Dune nt Assets | |||||||||||
| Debtors and pmpa ments |
|||||||||||
| Loans by the Churches | |||||||||||
| Iniestmants with TMCP |
232,268 | 25,116 | |||||||||
| Central Finance Board Deposits |
4,008 | 4,008 | 9,056 | ||||||||
| Methodist Chapel Aid deposes |
13,192 | 13,192 | 13,074 | ||||||||
| Cash at Bank and in hand | 24,627 | 15,907 | 1,915 | 42,449 | 42,500 | ||||||
| Tearl cunant | assets | 274,095 | 15,907 | 1,91 | 291,917 | 89,745 | |||||
| Cunent liabilities | |||||||||||
| Credttom (due in under |
1 year) | 1,300 | 1,300 | ||||||||
| Grants payable within 2022-23 |
|||||||||||
| Tata/ | current liabilities | 1,300 | |||||||||
| Net curtenf | assets'liabiliaes | 15,907 | 'l,915 | 200,617 | 89,748 | ||||||
| Toad asseer less | cunent liabilities | 302,795 | 15,907 | 1,91 | 0 | 320,617 | 1f9,746 | ||||
| Long term liabilities | |||||||||||
| (due after more than one year) | |||||||||||
| Grants payable ster 2022-23 | |||||||||||
| Loans to the Church | |||||||||||
| Net assets | 302,795 | 15,907 | 1,915 | 0 | 320,617 | 119,746 | |||||
| Funds ofIhe Church | |||||||||||
| General Fund (unrestricted) |
302,795 | 302,795 | |||||||||
| Designated Funds (Unrestricted |
15,907 | 'l5,907 | |||||||||
| Tolal unrestricted | Funds | 318,702 | |||||||||
| Restncted Funds |
1,915 | 1,915 | |||||||||
| Endowment Funds |
|||||||||||
| Total Funffs | 302,79 | 15,907 | 1,9'l |