2023-12-31-accounts

Contents	Page
Trustees and professional advisers	1
Trustee's Annual Report	2
Independent examiner's reports to the Trustees	5
Receipts and Payments Account	6
Statement of Assets and Liabilities	7

		Unrestricted Building	Unrestricted Building
		funds	fund
Cash funds		££
Building account			191
Current account		4,011
Saving account		1 , 856
		867	191
Other monetarv assets
Gift Ald
	Fund to which
	asset belongs
Assets retained for the charity 's own use		Cost		Valuation
		£		£
Church Building and Land	Unrestricted	179,522
Church House	Unrestricted	150,000		£685,000
Development Land	Unrestricted	22,425
Furniture, Music and PA equipment	Unrestricted	41,805		Fully depreciated
Music and PA equipment (2022)	Unrestricted	1,463		£1,097
Portacabjn etc (2020)	Unrestricted	aJ22Q		£865
Liabilities	Fund to which
	liability relates	Amount due
HSBC Mortgage	Unrestricted	67,816
PAYE and NIC	Unrestricted	550
Independent Examiner Fees	Unrestricted	708
NEST pension contribution	Unrestricted	181
Utility Bills and general items	Unrestricted	140