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|||||Notes to|||Designated|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||the|General|Fund|Funds|Restricted|Endowment||Total|
|||||accounts|(Unrestricted)||(unrestricted)|Funds|Funds||2022a3|
||||||f||E|E|f||E|
|Income||||||||||||
|1<br>Offerings|||||28,098|||800|||28,898|
|2<br>Donations<br>(induding<br>bequests)|||||202,998|||130|||203„128|
|3<br>Gift aid||||||5,342||760|||7,102|
|4<br>Interest and investment||income||||5,090|||||5,090|
|5<br>Income from investment||properties|||||||||0|
|6<br>Lettings and donations||from|user groups||22,613||||||22,613|
|7<br>Internal organisations|||||||71,702||||71,702|
|8<br>Other charitable<br>income||||||4,592||579|||5,171|
|9 Total income|||||269,732||71,702|2,269|||343,703|
|Expenditure||||||||||||
|9<br>Circuit assessment<br>or|share||||24,500||||||24,500|
|10Grants and donations||||||5,475||1,441|||e,ete|
|11Property maintenance|||||30,149||||||30,149|
|12Insuranrw,<br>utiTSies etc||||||7,904|||||7,904|
|13Depreciation|||||||||||0|
|14Office expenses||||||2,446|||||2,446|
|15Other expenditure||||||2,041|||||2,041|
|18 Internal<br>organisations|||||||59,128||||69,128|
|17Total charitable<br>expenditure||||||72,515|69,128|1,441||0|143,084|
|18Gains/(losses)<br>on monetary|||investments||||||||0|
|19Gains/(losses)<br>on investment|||properties||||||||0|
|20 Net income/(expenditure)|||||197,217||2,574|827||0|200,618|
|21 Transfem between<br>funds|||||||||||0|
|22 Other gains/(losses)|||||||||||0|
|23 Net movement<br>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|





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|||||Generalpund|Designated|Reshicte0||Endowment||Totals 2023|Totals 2022|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||(Unrestricted)|Funds|Funds||Funds||||
||||Soles tome||(unreslricted)|||||||
||||Accoulits||f|||||||
|Fixed Assets||||||||||||
|Church<br>building<br>and other pmpedy|||||||||||30,000|
|liilestiiieiit<br>plopeities||||||||||||
|Investments||||||||||||
||roam gxsd assafa|||30,000|||0||0|30,000|30,000|
|Dune nt Assets||||||||||||
|Debtors and pmpa<br>ments||||||||||||
|Loans by the Churches||||||||||||
|Iniestmants<br>with TMCP||||232,268|||||||25,116|
|Central<br>Finance Board Deposits||||4,008||||||4,008|9,056|
|Methodist<br>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<br>(due in under|1 year)|||1,300||||||1,300||
|Grants payable<br>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<br>Fund (unrestricted)||||302,795||||||302,795||
|Designated<br>Funds (Unrestricted|||||15,907|||||'l5,907||
|Tolal unrestricted||Funds||||||||318,702||
|Restncted<br>Funds||||||1,915||||1,915||
|Endowment<br>Funds||||||||||||
||Total Funffs|||302,79|15,907|1,9'l||||||