||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<br>purposes.|7,252|
|TewkesburyRefugees|RingFencedfortheTewkesbury<br>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|<br>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|