2022-12-31-accounts - Beacon Evangelical Church

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						Unrestricted	Designated	Restricted	Endowment	Total	Prior year
						funds	funds	funds	funds	funds	total funds
Incoming resources
Incoming resources	from	generated		funds
Voluntary income						41,934	15,711			57,646	166,933
Investment income						84	60			144	0
Incoming resources	from	charitable		activities
Other incoming resources
Total income						42,018	15,771			57,790	166,934
Resources used
Charitable activities						9,896	872			10,768	16,299
Other resources used						39,437	9,128			48,566	93,802
Total expenditure						49,334	10,000			59,334	110,102
Gains / losses on investment			assets
Net income / (expenditure) transfer			resources before			(7,315)	5,770			(1,544)	56,831
Transfers
Gross transfers between		funds - in									50,000
Gross transfers between Other recognised gains		funds - out / losses									(50,000)
Gains on revaluation,	fixed assets, charity's				own
use
Net movement in funds						(7,315)	5,770			(1,544)	56,831
Total funds brought	forward					573,004	285,465	56,055		914,534	857,702
Total funds carried	forward					565,689	291,235	56,065		912,990	914,534
Represented by
Unrestricted
General fund						565,689				565,689	573,004
Designated
25-35 Fund							870			870	650
Distress Fund New Beacon Fund							1,280 289,084			1,280 289,084	1,547 283,266
Travel Fund
Restricted
Building Fund New Beacon Fund								56,065		56,065	56,065

Fixed assets
Heritage assets
Current assets
Debtors
Cash at bank and	in hand
Liabilities
Creditors: Amounts	falling	due	in one year
Net current assets	less current		liabilities
Total assets less current		liabilities
Total net:assets less liabilities

						General	Desi nated	Restricted	Restricted	Endowment	This	Last ear
Fixed assets - Heritage	assets
Church Premises-						440,433					440,433	440,433
					Totals	440,433					440,433	440,433
Current assets - Cash at bank				and	in hand
Beacon CafCash-						49,315	32,736		2,859		84,911	182,912
Beacon Gold- CAF - Scottish Widows Cambridge &Counties Lloyds TSB- Redwood Bank—	Term Bank-		deposit-			4,823 57,857 7,656 5,603	100,004 16,650 2,192 (620) 52,721	1,062 (22,857) 75,000			105,891 51,650 84,849 4,983 52,721	5,881 51,540 83,482 4,143 52,084
United Trust Bank Limited-							87,551				87,551	86,709
					Totals	125,256	291,235	56,065			472,557	466,754
Current assets - Debtors
Sunda Debtors-												8,243
					Totals							8,243
Liabilities -Creditors: Amounts				falling due in
one year
Accruals-												896
					Totals
					Grand total	565,689	291,235	56,065			912,990	914534
Fund movement	by		type
						0 enin	Incomin	Out	oin	Transfers	Gains/losses	Closin
25-35 - 25-35 Fund
Designated						650	642		422			870
		Sub-total for 25-35				650	642		422			870
BF - Building Fund
Restricted						56,065						56,065
			Sub-total for BF			56,065						56,065
Distr - Distress Fund
Designated						1,547	183		450			1,280
		Sub-total for Distr				1,547	183		450			1,280
General - General fund
Unrestricted						573,004	42,018	49,334				565,689
	Sub-total				for General	573,004	42,018	49,334				565,689
NBF - New Beacon Fund
Designated						283,266	14,946	9,128				289,084
Restricted
		Sub-total for NBF				283,266	14,946	9,128				289,084
Tra - Travel Fund
Designated
		Sub-total for Tra
				Grand total		914,534	57,790	59,334				912,990

											Total
			Unrestricted		Desi	nated		Restricted	Endowment	This	ear	Last	ear
INCOME AND		ENDOWMENTS
Incoming resources			from generated	funds - Voluntary			income
Offerings				39,096							39,096		36,322
Income tax refund													18,648
Other Income				2,837							2,837		30,378
Distress fund							183				183		571
25-35							642				642		1,091
New Beacon Fund		Income				14,885					14,885		79,922
			Total	41,934		15,711					57,646		166,933
Incoming resources			from generated	funds - Investment			income
Bank Interest				84				60			144
			Total	84				60			144
Incoming resources			from charitable	activities
Rental Income
			Total
Other incoming	resources
Building Fund
Minibus fund
			Total
		INCOME TOTAL		42,018		15,771					57,790	166,934
EXPENDITURE
Charitable activities
Church Gifts				8,039							8,039		10,722
Distress Fund expenses							450				450		505
25-35expenses							422				422		769
Organisational Support			& Events	1,856							1,856		4,302
			Total	9,896			872				10,768		16,299
Other resources	used
Salaries: Net Salary				14,774							14,774		18,170
Salaries:Employers		National
Insurance
Salaries: Pensions				1,000							1,000		1,200
Salaries:Income tax Salaries: Employee		National		1,414 1,110							1,414 1,110		1,757 1,415
Insurance
Payroll:Volunteer	Expenses			655							655		141
Salaries:Telephone		Expenses
Preaching fees				100							100		130
Training
Subscriptions				243							243		129
Governance Costs				696							696		696

Establishment	costs:Light 8 Heat	4,322		4,322	2,730
Establishment	costs:Insurances	1,547		1,547
Establishment	costs:Repairs and	2,178		2,178	4,653
renewals
Establishment	costs:depreciation				40,415
Establishment	costs:Cleaning &	443		443	293
consumabs
New Beacon	Project cost		9,128	9,128	10,850
Support Costs		10,738		10,738	3,226
Depreciation
	Total	39,437	9,128	48,566	93,802
	EXPENDITURE TOTAL	49,334	10,000	59,334	110,102
	GRAND TOTAL	7,315)	5,770	(1,544	56,831