| YEAR | TO31~DECEMBER2021 | TO31~DECEMBER2021 | YEAR | TO31'DECEMBER2022 | TO31'DECEMBER2022 | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricte | Restricted | Total | ||
| E | P | ||||||
| 5,164 | 5,164 | Collections | 6,592 | 6,592 | |||
| 16,560 | 60 | 16,620 | Donations | 18,064 | 8,414 | 26,478 | |
| 28,225 | 28,225 | Gift Aid &Tax Repayments | 27,217 | 27,217 | |||
| 14 | 14 | Gift Aid Small Donation | Scheme Claim | 529 | 529 | ||
| 49963 | 60 | 50023 | 52,402 | 8,414 | 60,816 | ||
| Other Activities | |||||||
| 1 188 | 1 188 | Miscellaneous Donations |
|||||
| Investment Income |
|||||||
| Bank Interest | 350 | 350 | |||||
| 38 | 38 | 350 | 350 | ||||
| 51,189 | 60 | 51,249 | TOTAI. RECEIPTS | 52,752 | 8,414 | 61,166 | |
| PAYMENTS | |||||||
| Charitable Payments |
|||||||
| 6,160 | 60 | 6,220 | Grants Paid | 6,939 | 4,429 | 11,368 | |
| Management &Administration |
|||||||
| 31,770 | 31,770 | Pastoral Expenses | 31,167 | 31,167 | |||
| 972 | 972 | FIEC Donation | 982 | 982 | |||
| 66 | 66 | Sunday School IYoung | People | 214 | 214 | ||
| 224 | 224 | Sing & Play | 615 | 615 | |||
| Friday Church | 881 | 881 | |||||
| 3,398 | 3,398 | Heating, Light &Water |
2,652 | 2,652 | |||
| 3,657 | 3,657 | General Operating Costs |
2,426 | 2,426 | |||
| 124 | 124 | Bank Charges | 163 | 163 | |||
| 1,470 | 1,470 | Independent Examiners |
Fees | 1,350 | 1,350 | ||
| Property Costs | |||||||
| 1,281 | 1,281 | Insurance | 1,577 | 1,577 | |||
| 3,037 | 3,037 | Repairs &Maintenance | (Inc Cleaning) | 3,480 | 3,480 | ||
| 6,788 | 6,788 | Other Building Improvements |
|||||
| 58948 | 60 | 59,008 | TOTAL PAYIIIIENTS | 52,446 | 4429 | 56875 | |
| Excess receipts over payments | 3,985 | 4,291 | |||||
| 7,759 | 7,759 | Excess payments over receipts |
|||||
| Transfer between funds |
(36) | 36 | |||||
| 52,625 | 302 | 52,927 | CASH FUNDS AT 1s~ JANUARY 2022 | 44,866 | 302 | 45,168 | |
| 44,866 | 302 | 45,168 | CASH FUNDS AT 31sr DECEMBER2022 | 45,136 | 4,323 | 49,459 |
| STATEIIIIENT OFASSETSAND LIABILITIES | STATEIIIIENT OFASSETSAND LIABILITIES | STATEIIIIENT OFASSETSAND LIABILITIES | STATEIIIIENT OFASSETSAND LIABILITIES | YEAR | TO 31sT DECEMBER | 2022 |
|---|---|---|---|---|---|---|
| (A) CASH FUNDS | 2022 | 2021 | ||||
| UNRESTRICTED | RESTRICTED | TOTAL | TOTAL | |||
| Balances at Bank and Building | ||||||
| Society | ||||||
| Lloyds Bank | 1,509 | 323 | 1,832 | 1,116 | ||
| Business Current Account | ||||||
| Uoyds Bank | 26 | 26 | 802 | |||
| Reserve Account | ||||||
| Bath Building Society | 43,601 | 4,000 | 47,601 | 43,250 | ||
| Cash in Hand | ||||||
| 45,136 | 4,323 | 49,459 | 45,168 | |||
| (B) MONETARY OTHER ASSETS | ||||||
| Tax Repayment due on Gift Aid |
1,356 | 1,356 | 1,210 | |||
| Gift Aid Small Donation Scheme | 1,279 | 1,279 | 189 | |||
| 2,635 | 2,635 | 1,033 | ||||
| (C) ASSETS RETAINED FOR CHARITY | USE | |||||
| i. Scorrier Chapel Buikiing |
||||||
| ii. Pianos, Furniture, Fixtures |
||||||
| iii. Fittings and Equipment | ||||||
| iv. The above assets are | all maintained | in a good state | of repair. | |||
| (D) LIABILITIES | ||||||
| Running Costs to31"December |
2022 | |||||
| Gas 8 electricity bills |
300 | |||||
| Cleaning Nov/Dec 2022 |
270 | 270 | 224 | |||
| HMRC | 1,272. | 1,272 | 1,985 | |||
| Bank charges | 12 | 12 | 13 | |||
| Trustee expenses | 704 | 1,257 | ||||
| independent examination |
2022 | 1,164 | 1,164 | 1,104 | ||
| 3.722 | 4,139 |
| Restricted Funds- current year | Restricted Funds- current year | Restricted Funds- current year | Restricted Funds- current year | Balance at 1"Jan 2022 |
Receipts | Payments | Transfer | 31"Dec | 2022 |
|---|---|---|---|---|---|---|---|---|---|
| E | |||||||||
| Ministry | Support | 360 | |||||||
| Training | Fund | 4,000 | 4,000 | ||||||
| Lunch Break | 302 | 302 | |||||||
| Humanitarian Aid: |
|||||||||
| Afghan | Clothing | Appeal | 236 | 236 | |||||
| Ukraine | Medical | Aid | 3,230 | 3,230 | |||||
| Transformation | CPR | 265 | 301 | 36 | |||||
| Seri tures for Ukraine | 323 | 323 | |||||||
| 302 | 8414 | 4429 | 36 | 4323 | |||||
| Restricted Funds - prior year | Balance at 1"Jan 2022 |
Receipts | Payments | Transfer | Balance at 31"Dec 2022 |
||||
| P | F | ||||||||
| Lunch | Break | 302 | 302 | ||||||
| Ministry | Support | 60 | |||||||
| 302 | 60 | 60 | 302 |
| Unrestricted Funds —current year |
Unrestricted Funds —current year |
Balance at 1„Jan2022 |
R t eceipts |
R t eceipts |
p t Payments |
p t Payments |
T g ransfer |
T g ransfer |
Balance at 31"Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|
| F | F | F | |||||||
| Non-Designated General |
Fund | 39,184 | 41,873 | 45,507 | (36) | 35,514 | |||
| Designated Missionary &Outreach |
Fund | 5,293 | 7,771 | 6,864 | 6,200 | ||||
| Designated Discretionary Assistance Fund |
389 | 518 | 75 | 832 | |||||
| Designated Building Maintenance |
2,590 | 2,590 | |||||||
| 44,866 | 52,752 | 52,446 | 36 | 45,136 | |||||
| Unrestricted Funds —prior year |
Balance at 1"Jan 2021 |
Receipts | Payments | Transfer | Balance at 31"Dec2021 |
||||
| Non-Designated General |
Fund | 48,777 | 40,697 | 46,001 | (4,289) | 39,184 | |||
| Designated Missionary &Outreach |
Fund | 3,709 | 7,494 | 5,910 | 5,293 | ||||
| Designated Discretionary Assistance Fund |
139 | 500 | 250 | 389 | |||||
| Designated Building Maintenance |
2,498 | 6,787 | 4,289 | ||||||
| 52,625 | 51,189 | 58,948 | 44,866 |