| ST | COLUMBA'S UNITED REFORMED CHURCH | COLUMBA'S UNITED REFORMED CHURCH | COLUMBA'S UNITED REFORMED CHURCH | COLUMBA'S UNITED REFORMED CHURCH | Page 3 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FINANCIAL STATEMENTS YEAR | ENDED 31 DECEMBER2022 | |||||||||||
| NOTES - continued | ||||||||||||
| This Year | Last Year | |||||||||||
| Unrestricted | Designated | Restncted | 2022 | 2021 | ||||||||
| Funds 6 | Funds 5 | Funds 5 | Total f. | Total 6 | ||||||||
| 8 | GRANTS & INSURANCE CLAIMS | |||||||||||
| a | Grants | 1,170.00 | 1,170.00 | 2,000.00 | ||||||||
| b | HMRC JRS Grant | 1,407.11 | ||||||||||
| c | Insurance Claims |
10,378.25 | ||||||||||
| Total Grants | 1,170.00 | 1,17000 | 13,785.36 | |||||||||
| 9 | MONIES RAISED FOR OUTSIDE CAUSES | |||||||||||
| a | Monies Raised for Outside Causes | 3,986.66 | 3,986.66 | 2,219.50 | ||||||||
| Total Monies Raised for Outside | Causes | 3,986.66 | 3,986.66 | 2,219.50 | ||||||||
| 10 | PROGRAMME ACTIVITY RECEIPTS | |||||||||||
| a | Traidcrafl Receipts | 899.86 | 899.86 | ' | 533.57 | |||||||
| b | Other Receipts | |||||||||||
| Total Programme Activity |
Receipts | 899.86 | 899.86 | 533.57 | ||||||||
| 11 | MANSE RECEIPTS | |||||||||||
| a | Manse Rent Receipts | |||||||||||
| b | Manse Other Receipts | |||||||||||
| Total Manse | Receipts | |||||||||||
| 12 | INVESTMENT RECEIPTS | |||||||||||
| a | Charifund: Glen Fund Flowers |
74.70 | 74.70 | 66 60 | ||||||||
| b | Charifund Glen Fund General |
49.80 | 49.80 | 44.40 | ||||||||
| c | Thomson Charity Drawdown |
2,000.00 | 2,000.00 | 2,800.00 | ||||||||
| Total Investment | Receipts | 49.80 | 2,000.00 | 74.70 | 2,124.50 | 2,91100 | ||||||
| 13 | MISCELLANEOUS RECEIPTS | |||||||||||
| a | Contra entriies | 23300 | ||||||||||
| b | Miscellaneous Receipts |
1,600.00 | 111.10 | ' | 1,711.10 | 17120 | ||||||
| Total Miscellaneous | Receipts | 1,600.00 | 111.10 | 1,711.10 | 40420 | |||||||
| 14 | MINISTRY &MISSION ASSESSMENT | |||||||||||
| a | Ministry 8 Mission Assessment | 41,205.96 | 41,205.96 | 38,010.00 | ||||||||
| Total Minie &Mission |
Assessment | 41,205.96 | 41,205.96 | 38,010.00 | ||||||||
| 15 | SYNOD ASESSMENT | |||||||||||
| a | Synod Assessment | |||||||||||
| Total Synod | Assessment | 0.00 | ||||||||||
| 16 | NSNISTRYEXPENSES | |||||||||||
| a | Car Mileage Allowance | 98.10 | 98.10 | 13.50 | ||||||||
| b | Fixed Car Allowance | 1,374.35 | 1,374 35 | 1,365.60 | ||||||||
| c | Ministers Expenses | 505.61 | 50561 | 103.54 | ||||||||
| d | Book Allowance | 15294 | 152.94 | 137.53 | ||||||||
| e | P11DNational Insurance |
13.52 | 13.52 | 13.52 | ||||||||
| f | Pulpit Supply | 610.00 | 610.00 | 545.00 | ||||||||
| 9 | Interim ModeratorsNacancy | Expenses | ||||||||||
| h | URC/Synod Contribution |
-279.04 | -279.04 | -466.42 | ||||||||
| «! | ||||||||||||
| Total Ministry | Expenses | 2,475.48 | 2,475.48 | 1,712.27 | ||||||||
| 17 CHURCH BUILDINGS MAINTENANCE |
||||||||||||
| a | Annual Service / Maintenance |
Costs | 3,642.29 | 3,64229 | 2,20541 | |||||||
| b | Decorating Internal / External |
55000 | ||||||||||
| c | Electrical / ITWork |
4,279.39 | 4,27939 | 233.28 | vi | |||||||
| d | Internal Works | 45.00 | 45.00 | 4,512.96„st | ||||||||
| e | External works | 775.00 | 775.00 | |||||||||
| f | Purchase / Renewal of Equipment |
1,591.93 | 2,042.98 | 3,634.91 | 136.56 | |||||||
| g | Other | 16.20 | 16.20 | |||||||||
| Total Church Buildings |
Maintenance | 10,349.81 | 2,042.98 | 12,392.79 | 7,638.21 |
| "a | STCOLUMBA'S UNITED REFORMED CHURCH | STCOLUMBA'S UNITED REFORMED CHURCH | Page 6 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| FINANCIAL STATEMENTS YEAR | ENDED 31 DECEMBER 2022 | |||||||||
| Donations &Fund Raising |
||||||||||
| This Year | Last Year | |||||||||
| Unrestricted | Designated | Restricted | 2022 | 2021 | ||||||
| Funds 6 | Funds 6 | Funds 5 | Total 6 | Total 6 | ||||||
| ~V39 | DONATIONS FROM ORGANISATIONS |
|||||||||
| i. 'HANDS | 300.00 | 300.00 | 200.0D | |||||||
| ' | Hand Made Cards | 120.00 | 120.00 | 52.00 | L' | |||||
| Sunday Morning Coffee | 372.54 | 372.54 | ' | 80.14 | ||||||
| Cafe 2-21 | 200.00 | 20000 | ||||||||
| Totals donations from Organisations |
992.54 | 992.54 | 332.14 | |||||||
| .TRANSFERS FROM OTHER ACCOUNTS ' From Traidcrafl Account to General Reserve , ' From Janet Dali Thomson Charity to General It'I Totals donations from Other Accounts i: r mrz«sc4 'es«s |
1,668.41 1,668.41 |
-1,668.41 -1,668.41 |
000 0.00 . H.'' 0.00 |
0.00 0.00 .et i«a 0.00 |
4L | |||||
| it tJI | DONATIONS FROM INDIVIDUALS |
|||||||||
| From Individuals | 50.98 | 50.98 | 550.30 | |||||||
| From Funerals | 631.00 | 631.00 | 3,29400 | |||||||
| In lieu ofChristmas Cards |
85.00 | 85 00 | 40.00 | |||||||
| For Advent Books | 85.98 | 85.98 | ||||||||
| g For Church Stationery @For use ofTables For bus for Beamish |
25.00 50.00 152.00 |
25.00 50.00 152.00 |
||||||||
| Candle Stand | 87.90 | 87.90 | ||||||||
| Total Donations from individuals | 1,167.86 | 1,167.86 | 3,898.29 | |||||||
| FUND RAISING | ||||||||||
| ', ' | Granny's Attic |
893.45 | 893.45 | 70.00 | ||||||
| tChristmas Market i-:,Heritage Open Day :'Ppt Northumbenand Square Reopening |
1,840.95 1500 500.60 |
1,840.95 15.00 500.60 |
608.90 | +rf @ |
||||||
| ik | Sale of Marmalade & Lemon Curd |
50.0D | ||||||||
| Total Fund Raising | 3,250.00 | 3,250.00 | 728.90 | |||||||
| '"v | DONATIONS TO OUTSIDE CAUSES Compassion |
1,058.00 | 1,058.00 | 1,033.00 | ||||||
| „«g | UNICEF | 453.00 | 45300 | 624.00 | ||||||
| 4s) | Christian Aid - Afghanistan Appeal |
381.00 | 381.00 | |||||||
| North Tyneside Young Carers - Jubilee | 1,000.00 | i | 1,000.00 | |||||||
| - | Christian Aid - Pakistan Floods Appeal |
286.00 | 286.00 | |||||||
| ' | Chnstmas Market - Pearey House |
240.00 | 240.00 | |||||||
| «jg | CEve-North East Young Dada &Lads Prolect | 400.00 | 400.00 | |||||||
| jg St. , |
Mozambique Appeal Christian Aid Appeal |
161.00 161.00 |
||||||||
| tp~ Tynemouth Volunteer Life Brigade ,&-Footprints Day Nursery —Christmas |
Eva | 70.00 250.00 |
Put | |||||||
| Total Fund Raising | 3,818.00 | 3,818.00 | 2,299.00 |
| Alison Drew | Church Secretary |
|---|---|
| Norma McAvoy | From April 2021 |
| Margaret Armstrong | until May 2022 |
| Wendy Bradley | From April 2019 |
| Helen Saunders | From May 2018 |
| Lesley Waugh | From May 2020 |
| Jill Thompson | From September 2020 |
| Barbara White | From September 2020 |
| Veronica Hall | From May 2022 |
| Lisa McAvoy | From May2022 |