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|||||||202$||2022||2021|
|---|---|---|---|---|---|---|---|---|---|---|
|Freshbrook church bulldf|||-Insurance|valuation||5&745+14.00||$,7$5&$1$||5,7$5,41$|
|Fixtures||flttln<br>sand E ui ment|||||||||
||Sro|ht forward at net|book value||21+77||20,640||||
||Add:|Purchases<br>In<br>ar|||||5&262||||
||toss:Depredation<br>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<br>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<br>Cash|||||||||
|||0 en House Lunch||||||||101|
|||Total Funds carried forward||||156&$41||1$5,799|||
||Des|nated Funds|||||||||
||Holdln<br>Account||||||||||
|||||||||$,94$,214||$010,766|
|Freshbrook<br>Church Suldln||||||$,745,$1$||5&745&$14||$,74S,$14|
|Ca|'tal and Provisions||||||||||
||Srou|ht forward|||157,596||125&050||10$,929||
||Adlustment<br>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|





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|Incom|e and Expen||ditur|e<br>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<br>ear|||||210,&66|205,102|186,111|
|~ddl&||||||||
|Charitable<br>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<br>Funds||- other||16&964|12,351||
||||||133,331|113,411|103,937|
|Governance<br>Costs||||||||
||Salaries||||22,712|22,896|20,015|
||Office and administration||||5,344|3,789|4,542|
||Other<br>governance||costs||4,496|4,5&8|4,561|
||Building maintenance||||26,324|8,360|11,391|
||Utilities and<br>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|





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||||2023||2022||2021|
|---|---|---|---|---|---|---|---|
|INCOMING<br>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<br>Activities||f|105,855|f|115,505|f|103,937|
|Governance<br>Costs||f|84,222|f|58,383|f|57,246|
|Total resources expended||f|190,077|f|173,888|f|161,183|
|NET INCOMING<br>RESOURCES||||||||
|Funds Brought Forward||f|135,519|f|104,409|f|79,483|
|Funds Carried<br>Forward||f|156,307|f|135,519|f|104,308|
|Net incoming resources||f|20,788|f|31,110|f|24,825|









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