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|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|
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|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|
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|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|
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|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|
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