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|||Page|
|---|---|---|
|Legal and Administrative|Details||
|Trustees Report||2-6|
|Independent<br>Examiners|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||10-13|





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|||||||TotalFunds|TotalFunds|TotalFunds|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Yearto|Year|to|
|||Notes|Funds|Funds||31December 2022|31December 2021||
||||f|E||f.|f.||
|Income from:|||||||||
|Donations<br>and|legacies||69,707|24,420||94,127||81,910|
|Bank interest|||24||3|27||1|
|Other income|||220|||220|||
|Total income|||69951|24|423|04 374||01 011|
|Expenditure<br>on:|||||||||
|Church<br>running|||9,189||782|9,971||7,150|
|Church upkeep<br>Manse upkeep<br>Pastors &staff|salaries and expenses||4,843<br>7,709<br>213,351|10,522<br>613||15,165<br>7,709<br>213,964||8,380<br>7,883<br>41,131|
|Gifis and donations<br>independent<br>examiners fee|||150<br>660|13,649||13,799<br>660||15,416<br>600|
|Total expenditure|||235702|25|566|261 268||70 000|
|NET INCOME BEFORE GAINS|||(165,751)|(1,143)||(166,894)||3,351|
|Transfers<br>between|funds||(690)||690||||
|Gain on revaluation|offixed assets||60,466|||60,466|376,379||
|NET MOVEMENT|IN FUNDS||(105,975)|(453)||(106,428)|379,730||
|Total funds at 1January 2022|||1,800019|16|041|1010000|1430330||
|Total funds at 31|December 2022||1,694044|15,588||1 70$032|1876 000||





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|||||Employers|
|---|---|---|---|---|
||||Salaries|Pension|
||||F|E|
|The total employment||costs were:|34,657|177,157|
||||Salaries|Employers|
|||||Pension|
|The amounts|paid to|the trustees were as follows:||f|
|D Moore-Crispin|||23,193|177,000|
|D Chan|||11,465|157|
||||34,657|177,157|



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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Land &<br>Buildings<br>f|Equipment|Total|
|Cost||||
|As at 1 January 2022|1,792,251||1,792,251|
|Additions||3,409|3,409|
|Revaluations|60,466||60,466|
|As at 31 December 2022|1,852,717|3,409|1,856,126|
|Depreciation||||
|As at 1 January 2022||||
|Provided<br>during the period||297|297|
|As at 31 December 2022||297|297|
|Net Book Value||||
|As at 31 December 2022|1,852,717|3,112|1,855,829|
|As at 1 January 2022|1,792,251||1,792,251|





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||2022|2021|
|---|---|---|
|Gift aid debtor|1,572|2,467|
||1,572|2,467|
|CREDITORS AND ACCRUALS|||
||2022|2021|
|||R|
|Accrued expenses|1,193|1,181|
|PAYE &pension due|652|642|
|Deferred income|1,369||
|Other creditors|177,000||
||180,214|1,823|



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||||Funds<br>brought<br>forward|Incoming<br>resources|Outgoing<br>resources|Transfers|Revaluation<br>gain|Funds<br>carried<br>forward|
|---|---|---|---|---|---|---|---|---|
||||||F|||F|
|Missionary|Account||3,750|13,242|(13,160)|||3,832|
|Noahs Ark|||319|722|(380)|||661|
|Boards|||53|||||53|
|Ladies Breakfast|||34|170|(77)|||127|
|Chinese<br>Ministry||Funds|6,010|4,742|(938)|||9,814|
|Harvest||||63|(63)||||
|Refurbishment|||4,950|2,929|(7,787)|690||782|
|Christmas|Day||65|573|(426)|||212|
|Defibrillator|||860|1,982|2,735|||107|
||||16,041|24,423|25,566|690||15,588|
|UNRESTRICTED||FUNDS||E|||||
|General<br>Fund|||1,800,019|69,951|235,702|690|60,466|1,694,044|



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|ANALY|SIS OF NET ASSETS BETWEEN|FUNDS|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||Funds|Fundsf|Funds<br>f.|
|Tangible|fixed assets &investments|1,855,829||1,855,829|
|Current|assets|17,984|16,033|34,017|
|Current|liabilities|179,769|445|180,214|
|||1,694,044|15,588|1,709,632|





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