| Contents | Page | |||
| Trustees | and professional | advisers | ||
| Trustee's | Annua I Report |
|||
| Independent examiner's |
reports to the Trustees | |||
| Receipts | and Payments | Account | ||
| Statement | ofAssets and | Liabilities |
| 2022 | 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| General | Building | General | Building | ||||||||
| Fund | Fund | Fund | Fund | ||||||||
| Receipts | E | E | E | E | |||||||
| Donations and |
qift aids | 39,512 | 960 | 45,336 | 960 | ||||||
| Rental Income | 0 | 0 | |||||||||
| Fundraising | 0 | 0 | |||||||||
| Other general | income | 0 | 0 | ||||||||
| Bank interest | 70 | 3 | |||||||||
| Covid Job retention | scheme | 0 | 22,510 | ||||||||
| Insurance claim for |
Covid loss | 8,993 | 0 | ||||||||
| Total receipts | 48,575 | 67,84 | |||||||||
| ~Ps ments | |||||||||||
| Staff costs | 41,362 | 42, | 342 | ||||||||
| Staff general expenses | 141 | 432 | |||||||||
| Church Utilities |
and | running | costs | 3,338 | 4,263 | ||||||
| Insurance | 1,049 | 1,022 | |||||||||
| Repairs | 3,777 | 2,245 | |||||||||
| Outreach | 1,285 | 169 | |||||||||
| Activities cost | 822 | 2,557 | |||||||||
| Money qift | 0 | 200 | |||||||||
| Church house |
costs | 0 | 3 | ||||||||
| Church house |
repairs | 1,800 | 0 | ||||||||
| Coffee morninq | 757 | 0 | |||||||||
| Music and PA | equipment | 1,463 | 0 | ||||||||
| Legal fees | 0 | 0 | |||||||||
| Accountancy charges |
708 | 744 | |||||||||
| Bank charge | 55 | 0 | |||||||||
| Mortgage repayment |
-Capital | 4,997 | 5,988 | ||||||||
| Mortgage repayment |
- | interest | 4,380 | 3,789 | |||||||
| Capital items |
0 | 0 | |||||||||
| Total payments | 9 4 | ||||||||||
| Net receipts/payments | for the year | -17,359 | 960 | 4,095 | 960 | ||||||
| Fund balances | brouqht | forward | 26,027 | 5978 | 20,972 | 5018 | |||||
| Fund balance | carried | forward | f8 668 | E6 | 938 | 226 | 027 | F5 | 978 |
| Unrestricted | Building |
|---|---|
| funds | fund |
| E | |
| 215 | |
| 793 | |
| 13,048 | |
| 13,841 | 215 |
| 3290.50 |
| Fund to which | ||||||||
|---|---|---|---|---|---|---|---|---|
| asset belongs | ||||||||
| Assets retained for the |
charit | 's | own use | Cost | Valuation | |||
| E | g | |||||||
| Church Building |
and Land | Unrestricted | 179,522 | |||||
| Church House |
Unrestricted | 150,000 | 2685,000 | |||||
| Development Land |
Unrestricted | 22,425 | ||||||
| Furniture, Music |
and PA equipment | Unrestricted | 41,805 | Fully depreciated | ||||
| Music and PA equipment | (2022) | Unrestricted | 1,463 | E1,097 | ||||
| Portacabin etc |
(2020) | Unrestricted | 4 | 120 | 6865 | |||
| Liabilities | Fund to which | |||||||
| liability relates | Amount | due | ||||||
| HSBC Mortgage | Unrestricted | 66,391 | ||||||
| PAYE and NIC | Unrestricted | 535 | ||||||
| Independent Examiner |
Fees | Unrestricted | 708 | |||||
| NEST pension | contribution | Unrestricted | 103 | |||||
| Utility Bills and |
general | items | Unrestricted | 140 | ||||
| 267 | 877 |