| 202$ | 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Freshbrook church bulldf | -Insurance | valuation | 5&745+14.00 | $,7$5&$1$ | 5,7$5,41$ | |||||
| Fixtures | flttln sand E ui ment |
|||||||||
| Sro | ht forward at net | book value | 21+77 | 20,640 | ||||||
| Add: | Purchases In ar |
5&262 | ||||||||
| toss:Depredation charge for year |
$744.00 | 14,1$5 | 4,025 | 21+77 | ||||||
| 9+0$,951 | $,407,695 | $,406,454 | ||||||||
| Cash | 4&Sank balances: | |||||||||
| CAF H Interest Account |
$0.$10 | 59,499 | ||||||||
| CAF Current Account | ||||||||||
| Seneralfund | ||||||||||
| Restricted ivilsslon Fund | SS9 | |||||||||
| Restricted Schools 4Family Work | 14@74 | |||||||||
| Restdcted funds - Audio/visual | 19&070 | |||||||||
| Uttle Freshers | 210 | |||||||||
| Snack 5&Chat | 44,11S | |||||||||
| Connect 5:16 | 4,1$5 | |||||||||
| Desi ned Gifts- other | ||||||||||
| Restricted Fund | 96,$$1 | 75,700 | ||||||||
| Sulldlng godety | ||||||||||
| Pe Cash |
||||||||||
| 0 en House Lunch | 101 | |||||||||
| Total Funds carried forward | 156&$41 | 1$5,799 | ||||||||
| Des | nated Funds | |||||||||
| Holdln Account |
||||||||||
| $,94$,214 | $010,766 | |||||||||
| Freshbrook Church Suldln |
$,745,$1$ | 5&745&$14 | $,74S,$14 | |||||||
| Ca | 'tal and Provisions | |||||||||
| Srou | ht forward | 157,596 | 125&050 | 10$,929 | ||||||
| Adlustment far roundln |
||||||||||
| Ad ustment to 202021 | 102 | |||||||||
| fixed Assets Purchased | 5&262 | |||||||||
| Su | us/ defldt | 17,045 | 174,440 | 27,149 | 157,594 | 21,121 | 125,050 | |||
| 5,960,254 | $,943,214 | $,910&464 |
| Incom | e and Expen | ditur | e Account |
||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | 2021 | |||||
| E | E | ||||||
| income | |||||||
| Gifts | and Offerings | ||||||
| Freewill offering | 115,797 | 116,495 | 132,550 | ||||
| Restricted Income | 19,070 | 20,000 | 5,460 | ||||
| Tax recovery and | interest | 24,847 | 7,133 | 31,654 | |||
| Restricted Mission | Fund | 13,777 | 20 | 4,140 | |||
| Youth work | 27,263 | 25 | |||||
| 10 | |||||||
| Other Income | 37,375 | 34,1&1 | 12,282 | ||||
| Total income forthe ear |
210,&66 | 205,102 | 186,111 | ||||
| ~ddl& | |||||||
| Charitable Activities |
|||||||
| Salaries | 40,075 | 72,684 | 80,040 | ||||
| Worker expenses | 739 | 9S& | 1,254 | ||||
| Direct charitable | activies | 32,054 | 4,600 | 1&„503 | |||
| Restricted Funds | 16,023 | 22,$32 | 4,140 | ||||
| Designated Funds |
- other | 16&964 | 12,351 | ||||
| 133,331 | 113,411 | 103,937 | |||||
| Governance Costs |
|||||||
| Salaries | 22,712 | 22,896 | 20,015 | ||||
| Office and administration | 5,344 | 3,789 | 4,542 | ||||
| Other governance |
costs | 4,496 | 4,5&8 | 4,561 | |||
| Building maintenance | 26,324 | 8,360 | 11,391 | ||||
| Utilities and IT |
25&346 | 13,488 | 16,737 | ||||
| $4,222 | 53,121 | S?,246 | |||||
| Fixed assets purchased | in year | S,262 | |||||
| Depreciation | 3,744 | 4,025 | 3,806 | ||||
| Total Ex | nditure for the | ear | 193,821 | 1?5,833 | 164,9&9 | ||
| Sur lus | efidt forth | ear | 17,045 | 29,269 | 21,122 |
| 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| INCOMING RESOURCES |
NOTES | ||||||
| Gifts and Offerings | f | 173,491 | f | 170,921 | f | 173,&29 | |
| Other Income | f | 37,375 | f | 34,181 | f | 12,282 | |
| Total Incoming Resources | f | 210+66 | 205,102 | f | 186,111 | ||
| RESOURCES EXPENDED | |||||||
| Charitable Activities |
f | 105,855 | f | 115,505 | f | 103,937 | |
| Governance Costs |
f | 84,222 | f | 58,383 | f | 57,246 | |
| Total resources expended | f | 190,077 | f | 173,888 | f | 161,183 | |
| NET INCOMING RESOURCES |
|||||||
| Funds Brought Forward | f | 135,519 | f | 104,409 | f | 79,483 | |
| Funds Carried Forward |
f | 156,307 | f | 135,519 | f | 104,308 | |
| Net incoming resources | f | 20,788 | f | 31,110 | f | 24,825 |