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|Contents||||Page|
|Trustees|and professional||advisers||
|Trustee's|Annua<br>I Report||||
|Independent<br>examiner's|||reports to the Trustees||
|Receipts|and Payments|Account|||
|Statement|ofAssets and||Liabilities||





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||||||2022||||2021|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||General|Building||General||Building||
||||||Fund|Fund||Fund||Fund||
|Receipts|||||E|E||E||E||
|Donations<br>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<br>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<br>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<br>house|costs||||0||||3|||
|Church<br>house|repairs||||1,800||||0|||
|Coffee morninq|||||757||||0|||
|Music and PA|equipment||||1,463||||0|||
|Legal fees|||||0||||0|||
|Accountancy<br>charges|||||708||||744|||
|Bank charge|||||55||||0|||
|Mortgage<br>repayment||-Capital|||4,997|||5,988||||
|Mortgage<br>repayment||-|interest||4,380|||3,789||||
|Capital<br>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|





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|Unrestricted|Building|
|---|---|
|funds|fund|
||E|
||215|
|793||
|13,048||
|13,841|215|
|3290.50||



||||||Fund to which||||
|---|---|---|---|---|---|---|---|---|
||||||asset belongs||||
|Assets retained<br>for the||charit|'s|own use||Cost||Valuation|
|||||||E||g|
|Church<br>Building||and Land|||Unrestricted|179,522|||
|Church<br>House|||||Unrestricted|150,000||2685,000|
|Development<br>Land|||||Unrestricted|22,425|||
|Furniture,<br>Music||and PA equipment|||Unrestricted|41,805||Fully depreciated|
|Music and PA equipment||||(2022)|Unrestricted|1,463||E1,097|
|Portacabin<br>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<br>Examiner|||Fees||Unrestricted||708||
|NEST pension|contribution||||Unrestricted||103||
|Utility<br>Bills and|general||items||Unrestricted||140||
|||||||267|877||



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