| C~ONTC | T8 | ||
|---|---|---|---|
| Church Information |
|||
| Trustees Report | |||
| Independent Examiners |
Report | ||
| Receipts 8 Payments | Account | ||
| Statement ofAssets | and | Liabilities | |
| Notes to the Finandal | Statements |
| Unrestricted | Restricted | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| 8 | 8 | ||||||
| ~Recei ts | |||||||
| Donations | 129,104 | 129,104 | 108,402 | ||||
| Specific giving | 3,225 | 3,225 | 6,084 | ||||
| Gift aid claim | 15,906 | 15,906 | 17,765 | ||||
| Event income | |||||||
| Interest received | 240 | 240 | |||||
| Rental income | |||||||
| Other income | |||||||
| Total receipts | 145,250 | 3,225 | 148,475 | 132,596 | |||
| ~Pt | |||||||
| Staff costs | 65,506 | 33,500 | 99,006 | 88,721 | |||
| Conferences | 1,342 | 1,342 | 428 | ||||
| Gifts &donations | 19,577 | 948 | 20,525 | 18,189 | |||
| Youth work | 686 | 686 | 668 | ||||
| Events | 313 | 313 | 484 | ||||
| Rent snd building | hire costs | 21,519 | 21,519 | 15,478 | |||
| Building costs | (incl utilities) | 10,517 | 10,517 | 6,162 | |||
| Alpha Terrace | building costs | 27,103 | 27,103 | ||||
| Books, resources | and equipment | 1,866 | 1,866 | 2,663 | |||
| Printing, postage |
and stationery | 719 | 719 | 347 | |||
| Telephone &computer |
3,340 | 3,340 | 1,912 | ||||
| Travel &refreshment | 850 | 850 | 106 | ||||
| Independent examination |
fee | 1,080 | 1,080 | 1,080 | |||
| Payroll fees | 720 | 720 | 657 | ||||
| Sundry expenses | 293 | 293 | 84 | ||||
| Subscdiptions | and | fees | 3,506 | 3,506 | 1,850 | ||
| Total payments | 158,937 | 34,448 | 493,383 | 438 849 | |||
| Net receipts | (13,687) | (31,223) | (44,910) | (6,253) | |||
| Funds brought forward | 1 | ||||||
| September 2021 | 131,321 | 67,882 | 199,003 | 205,256 | |||
| Funds carried 2022 |
forward | 31August | 117,634 | 36,459 | 154,093 | 199,003 |
| The income | funds of the charity | funds of the charity | include restricted | include restricted | funds comprising | funds comprising | the following | unexpended | unexpended | balances |
|---|---|---|---|---|---|---|---|---|---|---|
| ofdonations | and grants held on |
trust for specific | purposes: | |||||||
| Balance at | Receipts | Payrnente | Balance at | Receipts | Payments | Balance at 31 | ||||
| 1Sept 2020 | 1Sept | AU9uel 2022 | ||||||||
| 2021 | ||||||||||
| Paelcral staff | 100,000 | (33,000) | 67,000 | (33,500) | 33,500 | |||||
| Min!airy trainee | 2,000 | 2,000 | (4,000) | |||||||
| Other restricted | funds | 5,625 | 4.064 | (9,027) | 652 | 3,225 | (946) | 2.959 | ||
| 10'7,625 | 6.064 | (46,027) | 67,662 | 3,225 | (34,446) | 36.459 |