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|Name|Office (ifany)|Date ofappointment|Date ofappointment|Date ofresignation|
|---|---|---|---|---|
|Mr Anthony<br>Cooney||24 April 2022|||
|Mr Graham<br>Lodge|Treasurer|6 November|2022||
|Mrs Ruth Lodge|Church Secretary|6 November|2022||
|DrJoshua<br>Ross||19November|2023||



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|AN<br>PAYMENTS ACCOUNTS|AN<br>PAYMENTS ACCOUNTS|||||||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
||||Unrestdcted|Restrkted|Designated|2023|2022|
|||acres|f|f|6||5|
|Receipts||||||||
|Regular and Gift Aid Ghdng|||17,181|||17,181|18,768|
|Gift Akf recovered|||3,642|||3,642|4,401|
|Donatkan<br>and other klconll.'|||374|||374|333|
|Rent and Contributions|for church use|2|511|||511||
|Bank Interest|||1rWB||||213|
||||356|||356||
|Total Receipts|||2~7|||24,148|23,715|
|||||||3496|4,486|
|Mission|||4,183|||4,183|2,911|
|Upkeep<br>ofchurch premises|||6413|||62r13|8,524|
|Adfnlnlstratlon|||1,172|||1,172|1,712|
|Other Parments||||35||35|2,684|
||||15,564|||15,599|20917|
|NEtt Receipts/(Pe Yments) forthe Year||||||||
|Transfers between funds||||||||
|Net Movement<br>in funds|||7,983|566|0|8~|3398|
|Cash ba4nce brought forward|||31,185|23~|84,000|138,694|135,296|
|Cash balance carried forward|||39,168|24,075|844r00|147443|138,694|





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||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
|||nslaa|Urestrkted<br>f|estrkted<br>f|Designated|f|2023<br>f|2022<br>f|
|Assets:|||||||||
|Bank and other cash balances|||||||||
|Petty Cash|||||||||
|Uoyds Bank Account|||23,340||||23+40|86,839|
|BU Deposit Account|||152t28||55,655||71,483||
|CAF Gold Bank Account|||||20,549||20,549|20,419|
|CAF Cash Account|||||||215||
|Shawbrook 60Day notice|Account|||24,07S|7,581||31,656|34436|
||||39,168|242175|94~||147443|139,694|
|Assets Held for the Church's|own use|8|||||1,144,084|1,02L502|
||||||||1~22~7260,296||
|Uabgities:|||||||||
|Pension Scheme Liability|||||||30|42|
|Taerd Ueblhdes|||||||||





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|||||2023|2022|
|---|---|---|---|---|---|
|||||E|E|
|2|Donstlolls and other|lnaorrle:||||
||Donations|||374|333|
||Rent snd Contributions|for church use||511||
||Interest omn BU deposit|account||1,483||
||Sunday collections to support||UFM|356||
||Total Donaeom and other income|||2 724||
|3|Ministry:|||||
||Moderators<br>Salary|||||
||Penskm find Defeclt Payments)|||132|2,312|
||Ministers<br>Travel|||73||
||Pulpit Supplies|||2,267|1,363|
||Dlsoplsshlp|||160|90|
||Other Ministry<br>—Worship Resources|||264|221|
||Total Ministry|||||
||Mission:|||||
||Home Mission|||775|787|
||BMS|||775|787|
||UFM|||1,456|787|
||Youth Work|||374|400|
||Outreach<br>—Other|||803|150|
||Total Mission||||2,911|
|S|Upkeep ofchurch premhes:|||||
||Lighting snd Heating|||824|671|
||Water' charges||||369|
||Cleaning|||413|312|
||Insure<br>ness|||1,147|1,140|
||Repairs &Maintenance|||2,714|5,531|
||Furniture<br>&Equipment|||810|105|
||Telephone<br>&Broadband|||462|396|
||Total Upkeep ofchurch|premises||6 13|~524|





|OT|ES TOTHE ACCOI7NTS Cntlnued .|||
|---|---|---|---|
|6|~stion|||
||Pnnung aStauonery|127||
||Subscrlptkms|706|960|
||Othw Administrsuon|330|752|
|||172||



|7||Funds - aaevement|Funds - aaevement|ln Restricted and Desfgrmtad|ln Restricted and Desfgrmtad|Fmuls||
|---|---|---|---|---|---|---|---|
||aj|neerktad Funds||||||
|||The restrkted|S~ihcsnt budding||Fund is money robed for major buikbng work on the church premise|||
|||renovsuon<br>or|extension projects.|||||
|||||||2026|2022f|
|||Receipts||||||
|||Interest||||601|216|
|||Paymards||||||
|||nepkrcernent|ofdde door|||||
|||Architect Fees||||||
|||Bank charges||||||
|||Total Payments||||||
|||||||202S||
|||FuhueNgahb|yCosts|||f||



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