2023-09-30-accounts

	Page
Reference andadministrative details of the ecclesia,itsManagermentcommitreeand	1
advisers
Managementcommittee's report	2-3
lndependent examiner's report	4-5
Statement of financialactivities	6
Balancesheet	7
Notesto the financial statements	B-12

Managementcommittee	Jonathan Millar, Secretary
	Mark Allfree. Trustee
	David Cave, Trustee
	Simon Genders,AssistantSecretary
	DavidLee,Trustee
	David Vincent,Trustee (appt'd13October 2022)
	Jonathan Westley, Trustee
	JohnMarshali,Treasurer(ret'd asTrustee13October 2022)
Charity registered number	1168628
Secretary	Jonathan Millar
lndependentExaminer	Buckler SpencerLtd
	lndependent Examiner
	Old Police Station
	Church Street
	Swadlincote
	DE118LN

		Unrestricted	Total	Total
		funds	funds	funds
	Note	2423 t	2023t	2022t
Incomefrom:
Charitable activities		26,228	25,228	81,959
Total income		26,228	26,228	81,959
Expenditure on:
Charitable activities		50,579	50,579	45,323
Total expenditure		50,579	50,579	45,323
Netmovementinfunds		(24,351)	(24,35{}	36,636
Reconciliation offunds:
Totalfundsbrought forward		72,398	72,398	35,762
Net movementinfunds		(24,351)	{24,351)	36,636
Totalfundscarried forward		48,447	48,047	72,398

	Note	2423f	2023f	2022f	2022t
Fixedassets
Currentassets
Cash at bankand inhand		50,676		74,549
		50,676		74,549
Creditors: amountsfalling due within one year		(2,629)		(2,151)
Netcurrent assets			48,047		72,398
Total assets less currentliabilities			48,A47		72,398
Netassets excludingpension asset			48,047		72,398
Totalnet assets			48,O47		72,398
Charity funds
Restricted funds Unrestrictedfunds	B I		48,047		72,398
Total funds			48,047		72,398

	Unrestricted	Unrestricted	Total
		funds	funds
		2023I	2923f
lncomereceivedthrough weekly collections and monthly givingand legacies		26,228	26,228
	Unrestricted		Total
	-=	funds	funds
		2022 L	2022t
lncomereceivedthrough weeklycolleciionsand monthly givingand legacies		81,959	81,959

Direct c	osts
		Ecclesial	Total
		Activities	funds
		2023 E	2023I
General	Expenditure	50,579 ::::	50,579
		Ecclesial	Total
		Activities	funds
		2022t	2022 €
General	Expenses	45,323 _:	45,323

	2023t	2022 f.
Other creditors	2,629	2,151

Statementoffunds-curr	ent year
					Balance at
	BalanceatI				30
	October		Tranefers		September
	2022I	lncomeExpenditure fI		in/out €	2423t
Unrestrictedfunds
General Fund	2,622	10,401	(12,498)	,l,564	2,089
CasesofNeed Sunday School	10,592 3,085	1,704 1,521	{3,2741 (2,06S)		9,022 2,540
Preaching Fund	5,402	2,301	(2,7451		4,958
Ecclesial Premises	(201)	9,774	112,8541	5,500	2,219
Organ Fund	1,449	156		(1,564)
14+StudyDay	375	371	(616)		130
LegacyFund	49,115	-	({6,526}	(5,500)	27,089
	72,398	26,228	(50,579)	-	48,047

Statementoffunds-prior	year
					Balanceat
	Balanceat					30
	1October			Transfers	September
	2021f	lncomef Expenditure -c L		in/outt		2022t
Unrestricted funds
GeneralFund	7,220	10,806	(13,032)	(2,372)		2,622
CasesofNeed Sunday School PreachingFund Bookstall	12,517 3,538 14,247 (2,020)	1,494 2,ss7 2,297 1,020	(s,419) (s,67s) (7,142) (1.s72)	- 885 - 2,372		10,592 3,085 5,402
Ecclesial Premises	a7aa L,I t V	8,247	(15,889)	4,66s		(201)
OrganFund	1,203	205		-		1,408
'14+StudyDay LegacyFund	279	890 54,663	(7e4)	- (5,s48)		375 49,115
	35,762	81,959	(45,323)			72,398

Summaryoffunds-cur	rentyear
				Balanceat
	BalanceatI			30
	October		Transfers	September
	2022 €	IncomeExpenditure ts	in/outf	2023 €
Designated funds	__,r,atl	26,228{50,579}		,r

Summaryoffunds-prior	year
						tsalance at
	Balanceat					30
	1Cctober				fransfers	September
	2021 L	lncome tt	Expenditure		in/autf	2022
Designated funds	35,762	81,959	(45,323)			72,398
				:

Analysisofnetassetshetweenfunds-current ye	ar
	Unrestricted	Total
	funds	funds
	2023 g	2023I
Current assets	50,675	50,675
Creditors due within one year	(2,629)	(2,629)
Total	48,046	48,046

Analysisofnetassetsbetweenfunds-prior year
	Unrestricted	Total
	funds	funds
	2022f	2022f
Current assets	74,549	74,549
Creditors due within one year	(2,1 51)	(2,151)
Total	72,398	72,398