| CONTENTS | |||
|---|---|---|---|
| ~Pa e | |||
| Church | Information | ||
| Report | of | the Trustees | 2-3 |
| Report | of | the Independent Examiner |
|
| Statement | of Receipts and Payments | ||
| Statement | ofAssets and Liabilities | ||
| Notes | to the Financial Statements |
| n | I | ndP n |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||||
| Funds | Funds | 2022 | Funds | Funds | 2021 | ||||||
| 8 | 6 | 8 | 6 | 6 | 8 | ||||||
| Receipts | |||||||||||
| Donations | 650 | 115 | 765 | 555 | 1,218 | 1,773 | |||||
| Grants | 26,860 | 28,158 | 55,018 | 15,667 | 20,700 | 36,367 | |||||
| Total receipts | 27,510 | 28,273 | 55,783 | 16,222 | 21,918 | 38,140 | |||||
| Payments | |||||||||||
| StaffCosts | |||||||||||
| Salaries | 6,600 | 6,600 | 7,200 | 7,200 | |||||||
| Administration | 2,750 | 2,750 | 5,500 | 1,500 | 1,500 | ||||||
| Housing - Rent | 18,000 | 18,000 | 18,000 | 18,000 | |||||||
| Housing - utilities, | Council tax, phone, | etc. | 1,430 | 1,748 | 3,178 | 1,027 | 1,250 | 2,277 | |||
| Pension | 504 | 504 | 504 | 504 | |||||||
| Specific Project | Costs | ||||||||||
| Befriending | 1,105 | 1,105 | 1,200 | 1,200 | |||||||
| Chomp costs | 3,411 | 3,411 | 3,425 | 3,425 | |||||||
| Good News | Shed project | 500 | 500 | 23 | 23 | ||||||
| Gatherings, | hospitality | and entertaining | 45 | 325 | 370 | 10 | 10 | ||||
| Community | Centre - utilities, rates etc. | 9,176 | 9,176 | 2,811 | 2,811 | ||||||
| Accountancy | 1,248 | 1,248 | 120 | 1,200 | 1,320 | ||||||
| Conferences | 280 | 280 | |||||||||
| Counselling | and | mentoring | 250 | 250 | |||||||
| Insurance | 759 | 759 | 503 | 503 | |||||||
| ITand stationery | 571 | 571 | 379 | 379 | |||||||
| Legal and professional | fees | 594 | 594 | ||||||||
| Repairs and | renewals | 2,615 | 2,615 | ||||||||
| Subscriptions | 150 | 150 | 343 | 343 | |||||||
| Telephone and |
internet | 235 | 235 | ||||||||
| Training and |
networking | 80 | 80 | ||||||||
| Total payments | 23,390 | 28,636 | 52,026 | 19,157 | 23,438 | 42,595 | |||||
| Net movement | in funds | 4,120 | (363) | 3,757 | (2,935) | (1,520) | (4,455) | ||||
| Cash funds | at | 1 | January 2022 | 4,816 | 17,256 | 22,072 | 7,751 | 18,776 | 26,527 | ||
| Cash funds | at 31 December 2022 | 8,936 | 16,893 | 25,829 | 4,816 | 17,256 | 22,072 |