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||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|





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|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<br>number|1168628|
|Secretary|Jonathan Millar|
|lndependentExaminer|Buckler SpencerLtd|
||lndependent Examiner|
||Old Police Station|
||Church Street|
||Swadlincote|
||DE118LN|





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
||Note|2423<br> <br>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|





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||Note|2423f|2023f|2022f|2022t|
|---|---|---|---|---|---|
|Fixedassets||||||
|Currentassets||||||
|Cash at bankand inhand||50,676||74,549||
|||50,676||74,549||
|Creditors: amountsfalling due within one<br>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<br>Unrestrictedfunds|B<br>I||48,047||72,398|
|Total funds|||48,047||72,398|





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



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





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||2023t|2022<br>f.|
|---|---|---|
|Other creditors|2,629|2,151|



|Statementoffunds-curr|ent year|||||
|---|---|---|---|---|---|
||||||Balance at|
||BalanceatI||||30|
||October||Tranefers||September|
||2022I|lncomeExpenditure<br>fI||in/out<br>€|2423t|
|Unrestrictedfunds||||||
|General Fund|2,622|10,401|(12,498)|,l,564|2,089|
|CasesofNeed<br>Sunday School|10,592<br>3,085|1,704<br>1,521|{3,2741<br>(2,06S)||9,022<br>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)|<br>-|48,047|





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



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





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



|Analysisofnetassetshetweenfunds-current ye|ar||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2023<br>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|