##
##
##
##
##
##
##
##
|vulnerable
people
interact
and
receiv
Police, and other occasional speakers.
~
Pamper afternoons
at MASH.
~
Street outreach.|vulnerable
people
interact
and
receiv
Police, and other occasional speakers.
~
Pamper afternoons
at MASH.
~
Street outreach.|e|advise
from a r|advise
from a r|advise
from a r|epresenta|tive
fro|tive
fro|m|CAB, the|CAB, the|
|---|---|---|---|---|---|---|---|---|---|---|---|
|~
Our church
community
raised 64,213||to|assist Ukrainian|||refugees|housed|||at a church||
|conference
centre
in
Ostroda,|Poland.||This|donation||was|well|used||and|very|
|appreciated.||||||||||||
|ur financial
position
remains stable with:||||||||||||
||||Operational,|||Total,||||includes||
||||excludes|||Restricted|||Funds|||
||||Restricted||Funds|||||||
|Total
Income —includes
income
from|grants|||||294,033||||||
|restricted
funds for s ecial
ro'ect.||||||||||||
|Income
from
giving,
one-off gite, collections||at|193,819|||||||||
|service, events and Gift Aid||||||||||||
|Total
Expenditure
—includes
expenses||for||||(276,434)||||||
|s ecial
ro'ects which are self funded||||||||||||
|Expenditure
(Operating)
on running
costs,||etc|(201,323)|||||||||
|and excludin
self-funded
s ecial
ro'ects||||||||||||
|Net Income (before investment
losses)|—Total|||||17,599||||||
|includin
Restricted
Funds||||||||||||
|Net
Operating
Income
(Deficit)
—excludes|||(7,504)|||||||||
|restricted
funds
/ self-funded
ro'ects||||||||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|2022|2021|
|||Notes||5|8|8|8|
|INCOME||||||||
|Donations
and legacies|||177,169|90,018||267,187|247,501|
|Charitable
activities|||8,883|500||9,383|7,784|
|Other income|||7,767|9,696||17,463|6,617|
|Total income||3|193,819|100,214||294,033|261,902|
|EXPENDITURE||||||||
|Charitable
activities|||201,323|75,111||276,434|293,808|
|Total expenditum||4|201,323|75,111||276,434|293,808|
|NET INCOME|||(7,504)|25,103||17,599|(31,906)|
|BEFOREGAINS AND LOSSES||||||||
|INVESTMEN1 (LOSSES)/GAINS|||||(23,230)|(23,230)|24,347|
|NET INCOME|||,504)|25,10||||
|BEFORETRANSFERS||||||||
|TRANSFERS BETWEEN FUNDS|||13,855||(13,855)|||
|NET MOVEMENT|IN FUNDS||6,351|25,103|(37,085)|(5,631)|(7,559)|
|FUND BALANCES|AT I JANUARY 2022||61,512|22,041|196,369|279,922|287,481|
|FUND BALANCES|AT 31DECEMBER 2022|11|67,863|47,144|159,284|274,291|279,922|
##
##
||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||Notes||8|8|8|8|
|AXED ASSETS||||||||
|Tangible assets||7||10,164||17,039||
|tnveshnents||8|178,354|||196,369||
||||||188,518||213,408|
|CURRENTASSETS||||||||
|Debtors||9||7,4M||10,047||
|Cash at bank and in|hand|||82,305||57,787||
|||||89,793||67,834||
|CREDITORS: amounts|falling|||||||
|due within one year||19||(4,020)||(1,320)||
|NET CURRENT ASSETS|||||85,773||66,514|
|NET ASSETS|||||274,291||279,922|
|FUNDS||||||||
|Unrestricted:||||||||
|Designated
funds||||21,889||6,113||
|Generatfunds||||45,974||||
||||||67,863||61,512|
|Reslrided|||||47,144||22,041|
|Endowment|||||159,284||196,369|
|TOTAL FUNDS|||||274,291||279,922|
|Signed on behalf ofthe|PCC by|||||||
|Ms T tgumham|||Ms A|Nawkins||||
|Trustee|||Trustee|||||
|Date;
17 /Og(JZO2.3|||Date:|)b(04$0$$||||
##
##
##
##
##
##
##
##
##
##
##
##
|3|INCOME|Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds|funds|2022|2021|
|||9|2|2|K|K|
||DONATIONS
AND LEGACIES||||||
||Planned
giving|134,936|451||135,387|114,057|
||One off gifts|9,450|35,227||44,677|17,050|
||Collections at servitude|7,159|115||7,274|2,691|
||Gift aid recovered|24,559|8,186||32,745|24,262|
||Donations
from organisations|1,065|46,039||47,104|89,441|
|||177,169|90,018||267,187|247,501|
||CHARITABLE ACTIVITIES||||||
||Event income|7,552|||7,552|3,161|
||Product sales|||||62|
||Intern fees||500||500|2,520|
||Statutory fees|1,331|||1,331|2,041|
|||8,883|500||9,383|7,784|
||OTHER INCOME||||||
||Hire ofpremises|2,446|||2,446|500|
||Bank interest|106|||106|3|
||Dividends|5,215|||5,215|4,909|
||Donations
in kind||9,696||9,696||
||Other income|||||1,205|
|||7,767|9,696||17,463|6,617|
||TOTAL INCOME|193,819|100,214||294,033|261,902|
##
##
|4|EXPENDITURE||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Notes|funds|funds|2022|2021|
||||||8|6|6|6|
||CHARITABLE ACTIVITIES||||||||
||Worship||||4,769||4,769|10,874|
||COMMUNITY||||||||
||Refreshments||||6,293||6,293|5,891|
||Conferences|and events|||13,997||13,997|802|
||Hospitality||||2,138||2,138|3,241|
||Other|||||||302|
||||||22,428||22,428|10,236|
||MISSION||||||||
||Church||||3,344|21,185|24,529|21,659|
||Grants||||850|4,213|5,063|32,135|
||Eden|||||||2,456|
||||||4,194|25,398|29,592|56,250|
||CENTRAL RESOURCES||||||||
||Fundraising||||7,666||7,666|30|
||Kids and youth resources||||744||744|559|
||New Wine Discipleship||Year training|||3,500|3,500|2,910|
||General office||||11,382||11,382|9,205|
||Building
running costs||||33,069||33,069|21,577|
||Hire of premises||||561||561|1,850|
||Repairs and maintenance||||11,781||11,781|16,611|
||Salaries and|wages|||47,995|43,637|91,632|105,176|
||Pensions||||1,738|2,576|4,314|8,291|
||Students||||579||579|1,151|
||Training||||4,497||4,497|3,866|
||Staff accommodation||||5,064||5,064|3,379|
||Parish share||||30,000||30,000|29,045|
||Fees repaid to diocese||||849||849||
||Accountancy||||3,662||3,662|3,112|
||Bank charges||||||86|96|
||Loss on disposal||||230||230||
||Depreciation||||10,029||10,029|9,590|
||||||169,932|49,713|219,645|216,448|
||TOTALEXPENDITURE||||201,323|75,111|276,434|293,808|
##
##
##
||Church|ofChrist, Ostroda|4,213|||
|---|---|---|---|---|---|
|6|EMPLOYED STAFFCOSTS AND NUMBERS|||||
|||||2022|2021|
|||||6||
||Salaries and wages|||89,522|103,887|
||Employer's|Nl costs||2,110|4,376|
||Employer's|pension costs||4,314|5,205|
|||||95,946|113,468|
|7|TANGIBLE ASSETS||||IT|Furniture
&||
|---|---|---|---|---|---|---|---|
||||||equipment|fittings|Total|
||||||6|E|6|
||COST|||||||
||At beginning
ofyear||||32,035|15,904|47,939|
||Additions||||2,649|735|3,384|
||Disposals||||(1,154)||(1,154)|
||At end ofyear||||33,530|16,639|50,169|
||DEPRECIATION|||||||
||At beginning
ofyear||||18,176|12,724|30,900|
||Disposals||||(924)|-|(924)|
||Charge||||6,702|3,327|10,029|
||At end ofyear||||23,954|16,051|40,005|
||NET BOOK VALUE|||||||
||At end ofyear||||9,576|588|10,164|
||At beginning
of year||||13,859|3,180|17,039|
|8|FIXEDASSET INVESTMENTS|||||Endowment||
|||||||fund|Total|
|||||||6||
||Market value of investments||at 1 January|2022||196,369|196,369|
||Dividends
reinvested|||||5,215|5,215|
||Gain/(loss)
on revaluation|of|investment|assets||(23,230)|(23,230)|
||Market value of investments||at 31 December 2022|||||
##
##
|NO|TES TO THE ACC|O|UNTS FOR THE|YEAR ENDED 3|1 DECEM|BER 2022||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|9|DEBTORS||||||2022||||2021|
|||||||||K||||
||Tax recoverable||||||3,176||||2,330|
||Prepayments||||||1,741||||300|
||Accrued income||||||2,571||||7,417|
||||||||||||10,047|
|10|CREDITORS: amounts||falling due within|one year|||2022||||2021|
|||||||||8|||6|
||Other creditors||||||L|D20|||1,320|
|11|MOVEMENT
IN FUNDS|||||||||||
|||||Balance at|||||Transfers||Balance at|
|||||1 January||Gain/(loss)||on|between|)1December||
|||||2022|Income|Expenditure|endowments||funds||2022|
|||||6|6|8||2||6|K|
||Restricted funds|||||||||||
||Community
Outreach|||9,432|15,185|(15,359)|||||9,258|
||New Wine Discipleship||Year|5,254|500|(3,500)|||||2,254|
||Heritage|||1,576|||||||1,576|
||Seedbed Vulnerable|Women Project||3,008|760|(2,198)|||||1,570|
||Strategic Development||Fund||30,854|(30,854)||||||
||ACTS435|||2,380|2,001|(2,768)|||||1,613|
||Bags of Hope|||427|22,933|(15,240)|||||8,120|
||Project Pearl|||(36)|23,768|(979)|||||22,753|
||Ukraine||||4,213|(4,213)||||||
|||||22,041|100,214|P5,111)|||||47,144|
||Endowmentfunds|||||||||||
||Investment
fund|||196,369|||(23,230)||(13,855)||159,284|
|||||196,369|||(23,230)||(13,855)||159,284|
||Designated
funds|||||||||||
||Chapel Tots|||43|104||||||147|
||Church
Planting|||6,070|||||9,600||15,670|
||Building Redevelopment|||||(4,128)|||10,200||6,072|
|||||6,113|104|(4,128)|||19,800||21,889|
||General funds|||55,399|193,715|(197,195)|||(5,945)||45,974|
||Total funds|||279,922|294,033|(276,434)|(23,230)||||274,291|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|12|ANALYSIS OF FUNDS|ANALYSIS OF FUNDS||Unrestdicted|Restricted|Endowment|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|2022|
||Fund balances as el 31December 2022are represented||by:|||E|6|
||Tangible|fixed assets||10,164|||10,164|
||Fixed asset investments|||19,070||159,284|178,354|
||Current|assets||42,649|47,144||89,793|
||Current|liabilities||(4,020)|||(4,020)|
|||||67,863|47,144|159,284|274,291|
|||||Unrestricted|Restrided|Endowment|Total|
|||||funds|funds|funds|2021|
||Fund balances as at31December 2021 are represented||by:|K|E|K|8|
||Tangible|frxed assets||17,039|||17,039|
||Fixed asset investments|||||196,369|196,369|
||Current|assets||45,793|22,041||67,834|
||Current|liabilities||(1,320)|||(1,320)|
|||||61,512|22,041|196,369|279,922|
##
##
##
|||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|2021|
|||2|8||8|
|INCOME||||||
|Donations
and legacies||154,897|92,604|-|247,501|
|Charitable
activities||5,264|2,520||7,784|
|Other income||1,708||4,909|6,617|
|Total income||161,869|95,124|dr909|261,902|
|EXPENDITURE||||||
|Charitable
activities||200,082|93,726||293,808|
|Total expenditure||200,082|93,726||293,808|
|NET INCOME I(EXPENDITURE)||(38,213)|1,398|4,909|(31,906)|
|BEFORE GAINS AND LOSSES||||||
|INVESTMENT GAINS||||24,347|24,347|
|NET INCOME I (EXPENDITURE)||(38,213)|1,398|29,256|(7,559)|
|BEFORETRANSFERS||||||
|TRANSFERS BETWEEN FUNDS||||||
|NET MOVEMENT|IN FUNDS|(38,213)|1,398|29,256|(7,559)|
|FUND BALANCES|AT I JANUARY 2021|09,725|20,643|167,113|287,481|
|FUND BALANCES|AT 31DECEMBER2021|61,512|22,041|196,369|279,922|
##
##
##
||||Balance at||||Transfers|Balance at|
|---|---|---|---|---|---|---|---|---|
||||1January||Gainl(loss) on||between H|December|
||||2021|Income|Expenditure|endowments|funds|2021|
||||8|6|K|8|6|8|
|Restricted funds|||||||||
|Eden|||7,813|3,000|(1,381)|||9,432|
|New Wine Discipleship||Year|5,644|2,520|(2,910)|||5,254|
|Heritage|||1,576|||||1,576|
|Seeded Vulnerable|Women Project||1,369|2,000|(361)|||3,008|
|New Wine wage fund||||13,992|(13,992)||||
|New Housing
Fund||||27,392|(27,392)||||
|Strategic Development||Fund||29,670|(29,670)||||
|ACTS435|||855|12,605|(11,080)|||2,380|
|Bags of Hope|||3,386|3,895|(6,854)|||427|
|Project Pearl||||50|(86)|||(36)|
||||20,643|95,124|(93,726)|||22,041|
|Endowmentfunds|||||||||
|Investment
fund|||167,113|4,909||24,347||196,369|
||||167,113|4,909||24,347||196,369|
|Designated
funds|||||||||
|Chapel Tots|||43|||||43|
|Diocese Fees|||(911)||||911||
|Church
Planting|||28,820||(30,550)||7,800|6,070|
||||27,952|-|(30,550)||8,711|6,113|
|Generalfunds|||71,773|161,869|(169,532)||(8,711)|55,399|
|Totalfunds|||287,481|261,902|(293,808)|24,347||279,922|