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2023-03-31-accounts
|
Page |
| Repoft oftheTrustees |
1to14 |
| IndependentExaminer'sReport |
15to16 |
| StatementofFinancialActivities |
t7 |
| BalanceSheet |
18 |
| NotestotheFinancialStatements |
19to21 |
| DetailedStatement ofFinancialActivities |
22 |
| 2.Thetablebelow shows |
thevarious funds,theirpurposeandba |
lanceheld. |
| 3.Fromthe tableitcanbe |
seenthatsome ofour fundsareforspeciflc |
purposes andthey |
| mustbeusedforthose |
ur oses onl .The balance neededforthesefunds willbe |
|
|
|
Balance€ |
| Fund |
Purpose |
31.03.23 |
| GeneralFund |
General Churchpurposes |
17,268 |
| Community BuildFund |
Forthebuilding project |
27,062 |
| MissionFund |
t1o/oofincomeformission
purposes. |
7,252 |
| TewkesburyRefugees |
RingFencedfortheTewkesbury
Refugee Group. |
557 |
| ReservesFund |
Foremergencypurposes |
4,500 |
|
TOTAL |
50,640 |
|
Notes |
Unrestricted |
Restricted |
Total |
31.o3.2022 |
|
|
Funds(f) |
Funds(f) |
Funds(f) |
(f) |
| INCOMINGRESOURCES |
|
|
|
|
|
| Voluntary lncome |
|
92,550 |
19,168 |
ttt,718 |
105,438 |
| lnvestments |
2 |
1,667 |
48 |
1,715 |
7,654 |
| Totalincoming resources |
|
94,217 |
t9,2L6 |
113,433 |
lo7,o92 |
| RESOURCES USED |
|
|
|
|
|
| CharitableActivities |
|
88,001 |
26,322 |
1L4,323 |
109,608 |
| Total resourcesused |
|
88,001 |
26,322 |
114,323 |
109,609 |
| NET TNCOMtNG/OUTGOTNC |
|
6,2L6 |
-7,1o5 |
-889 |
-1,516 |
| RESOURCES (BEFORE TRANSFERS) |
|
|
|
|
|
| FundTransfersln |
|
9,030 |
5,101 |
L4,131 |
18,7L8 |
| Fund TransfersOut |
|
L4,L31. |
0 |
14,131 |
L8,7t8 |
| NetMovement ofFunds |
|
1,115 |
-2,O04 |
-889 |
-1,516 |
| TotalFundsBroughtForward |
|
39,577 |
649,623 |
689,200 |
690,716 |
| TOTAT FUNDS CARRIED FORWARD |
|
40,692 |
647,619 |
688,311 |
589,200 |
|
Notes |
Unrestricted |
Restricted |
Total |
3t.o3.2022 |
|
|
Funds(f) |
Funds(f) |
Funds(f) |
(f) |
| FIXED ASSETS |
|
|
|
|
|
| TangibleAssets |
5 |
|
620,000 |
620,000 |
620,000 |
| CURRENTASSETS |
|
|
|
|
|
| lnvestments |
6 |
77,67L |
|
17,671 |
t7,67L |
| CashatBankand inHand |
7 |
23,021 |
27,619 |
50,640 |
51,529 |
|
|
40,692 |
27,619 |
58,311 |
69,2OO |
| CREDITORS |
|
|
|
|
|
| Amounts fallingduewithinoneyear |
8 |
|
|
|
|
| NETCURRENTASSETS |
|
40,692 |
27,5t9 |
58,311 |
69,2OO |
| TOTATASSETS IESSCURRENT |
|
40,592 |
647,619 |
688,311 |
589,200 |
| UABtUTTES |
|
|
|
|
|
| FUNDS |
|
|
|
|
|
| Unrestricted funds |
|
|
|
40,692 |
39,577 |
| Restrictedfunds |
|
|
|
647,619 |
649,623 |
| TOTAT FUNDS |
|
|
|
688,311 |
589,200 |
|
31.O3.2023 |
31-.O3.2022 |
| RentsReceived |
960 |
960 |
| COIFlnvestmentlncome |
707 |
694 |
| lnterest |
48 |
|
|
L,7L5 |
L,654 |
|
|
37.03.2023 |
31.O3.2022 |
| Pastoral |
|
L |
1 |
| Schools |
and YoungPeople |
1 |
1, |
|
|
2 |
2 |
| 7.MOVEMENTINCASH FUNDS |
|
|
|
|
opening |
NetMovement |
Closing |
| FundName |
Balance |
inFunds |
Balance |
| General |
1s,084 |
2,184 |
t7,268 |
| CommunityBuild |
28,3L7 |
-1,249 |
27,062 |
| Mission |
2,321 |
-1,069 |
1-,252 |
| TewkesburySupportsRefugees |
7,372 |
_755 |
557 |
| Reserves |
4,s00 |
0 |
4,500 |
| TOTAL |
51,529 |
-889 |
50,640 |
| DetailedStatement ofFinancialActivities |
forYear Ended3L.03.202 |
3 |
|
31.3.2023 |
3t.3.2022 |
| INCOMINGRESOURCES |
|
|
| Voluntaryincome |
|
|
| Offerings |
65,743 |
62,883 |
| Donations |
24,26s |
25,L82 |
| Giftaid |
18,745 |
15,71-6 |
| Otherlncome |
3,565 |
1,658 |
|
LtL,7la |
105,438 |
| lnvestmentincome |
|
|
| Rentsreceived |
960 |
960 |
| COIFincome&Banklnterest |
755 |
694 |
|
1,7L5 |
L,654 |
| Total incomingresources |
113,433 |
LO7,O9Z |
| RESOURCESEXPENDED |
|
|
| Charitableactivities |
|
|
| EmploymentCosts |
36,930 |
4t,o1,5 |
| Training&Discipleship |
3,160 |
766 |
| Premises costs |
25,939 |
-l-3,1-62 |
| Administration |
4,929 |
5,770 |
| Churchgroups |
2,731 |
2,812 |
| Community Support |
2,825 |
5,1-27 |
| Mission |
10,L63 |
9,746 |
| CommunityBuildCosts |
24,246 |
24,719 |
| Mansemaintenanceand upkeep |
L,825 |
5,489 |
| TewkesburySupportsRefugees |
2,O75 |
0 |
|
L74,323 |
108,608 |
| Totalresourcesexpended |
1L4,323 |
108,608 |
| NETINCOME/EXPENDITURE |
-889 |
-1,516 |