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2022-09-30-accounts

Trustees			Mr. G Peach
			Mr. D Peach
			Mr. N Barrow
			Mr. C Davis
			Mr. L Campos
			Mrs. W Erskine
			Mrs. SRead
			Mr. TYoung
Principal	Office		Abbotsbury Road
			Weymouth
			Dorset
			DT4SJS
Independent		Examiner	Mrs. SJ Hough FCA
			Edwards & Keeping
			Chartered
			Accountants
			Unity Chambers
			34 High East Street
			DORCHESTER
			Dorset
			DT1'jHA
Bankers			HSBC bank
			Weymouth Branch
			18St Mary Street
			Weymouth
			Dorset
			DT4 SPH

CHARITY	CHARITY	CHARITY	COMMISSION	COMMISSION	COMMISSION
gpss ENgLANp				Ahip WALpg			Ebenezer Evangelical		Church Weymouth
								Receipts and payments			accounts				CC16a
							For	the period from	01-Oct-21	To		30&ep-22
		'
			-
~				~	.	~	~.
							Unrestricted funds		Restricted funds	Endowment funds		Total	funds		Last year
							to the nearest		to the nearest 6	to the nearest 6		to the nearest 8			to the nearest 6
Ai Recei ts
Legacy Gift															2,290
Tithes and Offerings								16,558					16&558		16,325
Tithes and Offerings (Mission)								5,520					5,520		4,048
Hire Fees								85							300
interest														589	2,797
Funeral Income
Gift Aid								4,213							2,558
Other (eg Sale		ofBethany)
Sub total (Gross income for AR)								26,965¹					26,965		28,3'l8
A2 Asset and investment					sales,
(see table).
			Sub total
		Total		receipts				26,065					26,965		28,318
A3 Payments
General
Accounting															1,770
Advert / Church		OI8ce /	Printing
Catering								18
Cleaning								120						120	140
Equipment
Flowers
House Expenses								295							2,156
Insurance (House / Church)								1,483							1,474
Light Heat and	Power							2,015							976
Miscellaneous	/	Sundries						310						3'I0	30
Repairs Church								132						132
Repairs House															250
Salary / PAYE /		Pension						17,510					17,510		17132
Speaker Expenses
Subscriptions								626
Weldmar Parking
Account Charges								132							42
Communl		Fund
Community Expenses
S eclal Pro		ects
Latin Link															258
Youth Work								1,473					1,473		2,200
Youth Sundries								18

CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION
Fpp		ENgLANp			ANp WALES'		Ebenezer Evangelical	Church Weymouth
							Receipts and payments			accounts			CC16a
							Forthe period from	01~-21	To		3D~p-22
		'
~						~
							Unrestricted funds	Restricted funds	Endowment funds		Total	funds	Last year
							to the nearest	to the nearest f	to the nearest f		tothe nearest f		tothe nearest f.
Mission - Home
Beach Mission	(Open			Air Mission)								100	100
Bible Education	Services						100
Bible Sodety							100						100
CAP							100					TDO
CSpracklln							100					100	100
CCFON LTD													480
C Hemborough
Counties							200						200
EMartin							100
I Carr							1,800					't,800
London City Mission							100
MMN												100
Open Doors							100						100
P G Glasgow													90
Partnership													100
Radio Bible Club		(Our		Daily	Bread)								100
Retired Missionary			Aid Fund				100					100
Refresh (CAP/Spring				into Ufe)			100					100
RColas							100						100
SASRA							100					100
SSweeney												TDO
SNathaniel							400						258
South Dorset Gideons							100					100
SA Gillham							300					300	500
The Christian Institute							100					100
United Christian	Broadcasters					(UCB)							100
Weldmar Hospice							200
W Randall							100						100
Illsslon - International
Barnabas Fund							100					1DO	100
Bringing Good News													100
Eagles Wings							200						100
												1,450
Mission Aviation	Fellowship				(MAF)		100					'lOQ	100
Myras Wells							218					218	200
New Tribes Mission							100
ProJect Mozambique							200					200
Lifewords												100	100
Words ofLife							300						200
Wydiffe Bible Translators													100
					Sub total		33,672					33,672	31,287
A4 Asset and		investment
purchases,	(see table)

		CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION
		Fpp pN(;tANp			ANp WALpg		Ebenezer			Evangelical		Church Weyrnouth
									Receipts				and	payments		accounts						CC&6a
								Forthe period from				014ct-21			To			30-Sap-22
	~	s			~	~	s	~ r
								Unrestricted funds				Restricted funds			Endowment funds			Total		funds		Last year
								to the	nearest		to the nearest B				to the nearest		R	to the nearest			F.	to the nearest E
					Sub	total
			Total	payments																33,672		31,267
	Net ofreceiptsl(payments)-									$,707										6,707			2,949
A5	Transfers between				funds					5,592				5,592
A6	Cash funds		last year end							263,079				5,592						268,871		271,620
	Cash funds this				year	end				281,984										261,964		268,671
				4	0	~		4			~	~			~	~		~		~ ~
															Unrestricted			Restricted				Endowment
		C8t0g0 l' I0s						DF'(a Iis							funds				funds			funds
															to nearest	k		to	nearest B			to nearest L
B1	Cash	funds						Klngdoln	Bank 2001-00113-X						230,732
								HSBC Current 81840822								3,880
								HSBC Deposit 81840830							27,382
								Petty Cash									10
											Total	cash funds			281,964
								(agree		balances	viith recelpls		and payraents
													accounl(s))
															Unrestricted			Restricted				Endowment
															funds				funds			funds
							Details								to nearest	K		to	nearest f			to nearest	B
B2	Other	monetary		assets
							Details								Fund to which asset belon s			Cost (optional)				Current value o tlonal
B3	Investment		assets

	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION
	FOR	ENGl ANp ANp		WAL Eg		Ebenezer Evangelical	Church Weymouth
						Receipts		and payments accounts						CC~sa
						Forthe period from		01-Oct-21		To	30-Sep-22
~		l	~		~	~ A
						Unrestricted funds	Restricted funds		Endowment funds		Total funds			Last year
						to the nearest	to	the nearest R	to the	nearest k	to	the nearest	R	to the	nearest	K
					Details				Fund asset	to which belon s	C	t{~(	l)	Current value o tlonal
B4Assets retained			for the			auildings				712,500
charity's	own use
									Fund	to which	Amount due			When due
					Details				liabill	relates		o tlonsl		o	tional
BSLiabilities						Independent examiners	fee
Signed by one or two trustees on behalf of all the trustees						Signature				Print	Name			Date of a roval
										lI&