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← Sherwell United Church

2023-08-31-accounts

Contents Page
Reference and administrative details
Trustees report 2-3
Independent
examiners		 report
Statement offinancial activities 5,6
Balance sheet
Notes to the financial statements 8-12

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2022/23 2021/22
Note GENERAL
6		 RESTRICTED
f		 TOTAL
6		 TOTAL
2
RECEIPTS
Collections
not including		 GIR Aid 2 17,641 17,641 16,475
Tax recovered
under Gift		 Aid 4,572 4,572 3,433
22,213 22,213 19,908
Donations 2,380 2,380 310
Property
lettings		 91,460 91,460 59,594
Interest and Investment Income 7,144 7,144 8,877
Fund Raising 612 612 562
Other receipts 11,138 11,138 215
Refund ofoverpaid URC Assessment 2021 0 0 8,348
Internal
Organisations		 596 eae 629
Sub Total General Funds 134,947 595 135,542 98,443
Collections for external organisations 400
TOTAL RECEIPTS 134,947 995 135,942 95,443
PAYMENTS
Circuit assessment/share
Methodist 45,771 45,771 19,892
U.R.C. 2,100 2,100 2,100
Property costs
Church
repairs
and
maintenance		 16,187 16,596 32,783 14,250
Caretaking
and cleaning		 7,129 0 7,129 6,120
Insurance 5,829 0 5,829 5,178
Utilities 10,700 0 10,700 9,502
39,845
Administration 10 16,036 16,036 12,642
Donations - Methodist 13 241
Donations - Other 14 500
0
Other payments 15 15,738 0 15,738 14,899
Internal
Organisations		 8 571 571 664
119,490 17,167 136,857 85,988
Capital Expenditure 0 2,202 2,202 610
Sub Total General Funds 119,490 10,360 138.859 ee,ege
Collections passed onto external organisations 0 400 400 123
TOTALPAYMENTS 119400 19 769 139i259 86,721
Net income (expenditure) for the year 15,457 -18,774 -3,317 11,722
Transfers
between funds		 18B 0 50,596 50,596 0
Gain/Loss
on realisation		 of investments 0 0 0 0
Total funds
in hand at 1stSeptember		 2022 67,791 10,247 78,038 66,316
TOTAL
FUNDS IN HAND		 AT 31 August 2023 83,248 42,069 125,317 78,038

Balance Sheet at 31August 202 3
2023 2022
Summary ofFunds at 31August 2023
Note General Restricted Total
6		 Totalf
General fund 83,248 83,248 67,791
Restricted Funds 16 41,997 41,997 10,199
Collections not paid over 0 0 0
Internal
Organisations		 72 72 48
TOTAL FUNDS HELD 83,248 42,069 125,317 78,038
Summary ofhow funds held
Balances at Bank and in Hand
Deposit accounts 26,460 41,997 68,457 21,435
Current accounts 56,703 72 56,775 56,555
Cash in hand 85 85 48
83,248 42,069 125,317 78,038
TOTAL FUNDS HELD 83,248 42.069 125,317 78,038

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2023 2023 2022
7 Other receipts General
f		 Restricted
f		 Totalf General
E		 Restricted
E		 Total
E
Insurance Claim 11,138 11,138 0 0
Sundry 0 0 165 165
Traidcraft 0 0 50 50
11,138 0 11138 215 0 215
8 Internal Organisations
Opening Transfer Closing
Balance Received Paid to Church Balance
Card Stall 46 0 0 46
Flower Ministry 2 595 571 28
48 595 571
9 Collections for External Organisations
Opening Transfer Closing
Balance Received Paid to Church Balance
Hope Theatre Cafa 0 400 400 0
0 400
10Administration
General
f		 Restricted
f		 Totalf General
E		 Restricted
E		 Total
E
Salaries 0 0
Clerical Assistance 5,775 5,775 5,722 5,722
Bookkeeping 1,800 1,800 1,200 1,200
Travel Expenses 4,652 4,652 1,011 1,011
Professional Fees 580 580 980 980
Cost of Church Services 465 465 253 253
StationeryL Printing 913 913 849 849
Telephone 619 619 565 565
Postage 18 16 16 16
Music 813 813 830 830
Miscellaneous 343 343 476 476
Bank Charges 60 110 110
Training 0 0 630 630
16,036 0 18 036 12,642 0 12,642
2023 2022
11 Employees
The church had an average of 1 part time employee (0.2 offull time) during the year (2022: 1).Total emoluments were:
Salaries (included in Cleaning) 3,822 954
Employer's National Insurance 0
Employer's Pension Contributions 0
2 222
The church has a defined contribution pension scheme 2 2hti 2 t th 2

12 Payments to tr ustees
During lhe year, two trustees provided services to the charity for which they received remuneration.
These amount to 65,775 included In Administration and 25,313included in Church repaim and maintenance.
2023 2022
13Donations General Restricted Total General Restricted Total
5 6 K
Methodist
Charities
Action for Children 0 241 241
0 241 0 241
14Donations
Other Charities
Cross Rhythms Radio 0 500 500
0 500 0 500
15 Other Payments
Expenses North Road 15,424 15,424 14,732 14,732
Catering 314 314 167 167
Prtor year adjustment 0 0
15,738 0 15738 14,899 0 14,699
16 Restrticted
Funds
Balance at Income Expenditure Transfers Balance at
1/gl22 31/87Q
Coldman
Trust:
Layworker 4,832 4.832
Other restricted funds
Sale ofManse 2 50,596 18,798 31,798
Sunday School 2,506 2,506
Music 485 485
Organ 1,143 1,143
Benevolent 1 233 1.233
Total other 5,367 50 596 18798 0 37,165
Total Resbicted Funds 10,199 18798 0 41 9!}7

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