**Kirby-Le-Soken Evangelical Church The Street, Kirby-le-Soken, Frinton-on-Sea, CO13 0EE Church Accounts 2021-22** 

## **Receipts and Payments Accounts Kirby-le-Soken Evangelical Church for the period from 1st August 2021 to 31st July 2022** 

## **Section A  Receipts and payments** 

||**2021/22**|**2020/21**|
|---|---|---|
|**A1  RECEIPTS**|||
|Offerings and Donations|£42,100.03|£41,985.94|
|Legacies|£2,000.00||
|Tax reclaimed|£4,815.98|£3,222.29|
|Interest|£120.07|£488.59|
|**TOTAL RECEIPTS**|**£49,036.08**|**£45,696.82**|
|**A3  PAYMENTS**|||
|Activities|£1,994.65|£1,207.18|
|Donations|£11,350.00|£9,650.00|
|Ministry|£32,150.46|£24,125.44|
|Building upkeep|£12,146.49|£5,524.39|
|**TOTAL PAYMENTS**|**£57,641.60**|**£40,507.01**|
|Receipts less payments|-£8,605.52|£5,189.81|
|A5  Transfers between funds|£0.00|£0.00|
|A6  Cash funds last year end|£61,470.10|£56,280.29|
|Cash Funds this year end|£52,864.58|£61,470.10|



21-Sep-2022 

Page 1 of 3 

Issue 1 



**Kirby-Le-Soken Evangelical Church The Street, Kirby-le-Soken, Frinton-on-Sea, CO13 0EE Church Accounts 2021-22** 

## **Section B  Statement of assets and liabilities at the end of the period** 

||**2021/22**|**2020/21**|
|---|---|---|
|**B1  Cash funds**|||
|Cash held by Treasurer|£105.00|£0.00|
|Cash held in Coffee Morning float|£173.20|£121.52|
|Cash held in Mums & Toddler float|£27.97|£13.96|
|Barclays Current Accounts|£4,504.16|£6,754.04|
|Saffron Building Society Accounts|£48,054.25|£54,580.58|
|**TOTAL**|**£52,864.58**|**£61,470.10**|
|**Representing balances on the following funds**|||
|Church General Fund|£22,718.77|£25,893.55|
|Missionary Fund|£321.62|£665.12|
|Building Fund|||
|Pastoral Fund|£29,623.02|£34,520.95|
|Coffee morning fund|£173.20|£376.52|
|Mums & Toddler fund|£27.97|£13.96|
|**TOTAL**|**£52,864.58**|**£61,470.10**|
|**B2  Other Monetary assets**|None|None|
|**B3  Investment Assets**|None|None|
|**B4  Assets retained for the charity's own use**|||
|shown at insurance value|||
|Church building and land|£668,105|£638,724|
|Chapel Contents|£34,193|£32,910|
|**TOTAL**|**£702,298**|**£671,634**|
|**B5  Liabilities**|None|None|
|**Signed on behalf of all the trustees**|||
|Signed:  ___________________|Date:  ___________________||
|Keith Munford (Treasurer)|||



Kirby-le-Soken Evangelical Church is a charitable incorporated organisation (registered charity number 1170625) 

21-Sep-2022 

Page 2 of 3 

Issue 1 



**Kirby-Le-Soken Evangelical Church The Street, Kirby-le-Soken, Frinton-on-Sea, CO13 0EE Church Accounts 2021-22** 

## **Independent examiner’s report to the trustees of Kirby-le-Soken Evangelical Church** 

I report to the trustees on my examination of the accounts of the Kirby-le-Soken Evangelical Church for the year ended 31 July 2022. 

## **Responsibilities and basis of report** 

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’). 

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

## **Independent examiner’s statement** 

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 

1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 

2. the accounts do not accord with those records. 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 

Signed:        __________________ Date:    ___________________ 

Name Leslie Clark Retired Treasurer Prettygate Baptist Church 

21-Sep-2022 

Page 3 of 3 

Issue 1