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|Conten|e|art of|art of|h|Tr|es and Fin|nci|e 'ts|
|---|---|---|---|---|---|---|---|---|
||forthe||ea|en|e|31Au ust20|||
||||||||~pa e||
|Report ofthe|Trustees||||||1to4||
|Independent|Examiner's||Report||||||
|Statement of|Financial|Activity|||||||
|Balance Sheet|||||||||
|Cash Flow Statement|||||||||
|Notes tothe Financial||Statements|||||9to14||
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|STATEMENT|OF FINANCIAL ACTIV|ITY|||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|||Restricted|Total|~22 -2|
||||General
Fund|Designated||||Total|
||||6||||E||
|INCOME||Notes|||||||
|Gene ra I Giving||2|101,166|||17,748|118,914|91,001|
|Other Income|and Grants|3|1737|||13,000|14,737|14,665|
|Income Total|||102,903||0|30,748|133,651|105,666|
|EXPENDITURE|||||||||
|Pastoral Team||4|43,557|||13,000|56,557|54,680|
|Ministry||5|28,700||381|7,656|36,737|29,338|
|Property||6|25,957|4|678||30,635|29,497|
|Expenditure
Total|||98,214|5,059||20,656|123,929|113,515|
|Net Income/(Expenditure)|||4,689|(5,059)||10,092|9,722|(7,849)|
|Transfers Between funds|||(1011)|1011|||||
|Net movement|in funds|10,12|3,678|(4,048)||10,092|9,722|(7,849)|
|Reconciliation|offunds||||||||
|Total funds brought forward|||61,182|18.194||39|79,415|87,264|
|Total funds carried forward||16|64,860|14,146||10,131|89,137|79,415|
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|STATEMENT OF CASH FLOWS FOR THE YEAR ENDED|STATEMENT OF CASH FLOWS FOR THE YEAR ENDED|31AUGUST 2022|31AUGUST 2022|||
|---|---|---|---|---|---|
|||||2021-22|2020-21|
|Cash flows from operating
activities||||E|E|
|Net income for the financial year||||9,722|(7,849)|
|Depreciation
charges||||810|737|
|(Increase)/decrease
in debtors||||20,551|(913)|
|Increase/(decrease)
in creditors||||(11,409)|2,839|
|Bank interest received||||(680)|(104)|
|Cash from operations||||18,994|(5,290)|
|Cash flow from investing
activities||||||
|Bank interest received||||680|104|
|Purchase ofcapital equipment|||||(219)|
|Net cash flow from investing
activities||||680|(115)|
|Net increase/(decrease)
in cash and cash|equivalents|||19,674|(5,405)|
|Cash and cash equivalents
at the beginning|ofthe reporting||period|57,491|62,896|
|Cash and cash equivalents
atthe end ofthe reporting||period||77,165|57,491|
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||||~Re|rl
d|Total|2020-21|
|---|---|---|---|---|---|---|
|||||||Totalfunds|
|2|General Giving||||||
||Donations|83,574||15,866|99,440|76,495|
||Gift Aid|17,462||1,825|19,287|14,498|
||GASDS|130||57|187|8|
|||101,166||17,748|118914|91,001|
|3|Other Income||||||
||Grants/Donations|||13,000|13,000|14,000|
||Gift Aid||||||
||Interest|680|||680|104|
||Otherincome|1,057|||1057|561|
|||1737||13,000|14,737|14,665|
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||||Unrestricted|Unrestricted|~strlcted|~strlcted|~strlcted|~strlcted|Total|2020-21||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Total||
|4|Pastoral Team|||E||||E|6|E||
||Stipends||36,646|||13,000|||49,646|48,177||
||Employers
Nat.insurance|||373|||||373|159||
||Pension|||6,538|||||6,538|6,344||
||||43,557|||13,000|||56,557|54,6$0||
||No employee|or office holder received employee
benefits of||||more||than|E60,000(2020-21:|nil).||
|||||Unrestricted|||||Restricted|Total|2020-21|
||||General|Fund|Designated||||||Total|
|5|Ministry|||6||||||E|E|
||Travel|||1,908||||||1,908|222|
||Preacher Fees|||825||||||825|755|
||Evangelism|||897||||||897|482|
||Reference Material|||670||||||670|937|
||Training/Conferences|||6,675||||||6,675|5,600|
||Mission Support|||4,213|||||7,656|11,869|12,160|
||Equipment
&|Repairs||73||||||73|124|
||Church Catering|||411||||||411||
||Church Sundry|||1,715||||||1,715|1,013|
||Church
Office|||2,554||||||2,554|2,906|
||Church
Rent|||6,431||||||6,431|2,684|
||FIEC|||1,518||||||1,518|1,518|
||Fellowship
fund||—gifts||||381|||381|200|
||Depreciation|||810||||||810|737|
||||28,700||||381||7656|36,737|29,338|
|6|Property|||E|||||E|E|E|
||Manse-Rent||22,740|||||||22,740|22,740|
||Manse-Council||yax/Water|3,217||||||3,217|3,121|
||Housing fund|—legal costs||||4,678||||4,678|3,636|
||||25,957|||4,678|||0|30,635|29,497|
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|7 Trustees'|remuneration|remuneration|remuneration|remuneration|and benefits|and benefits||||||||2020-21||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Stipend
E|Pension
f|Stipend
E|Pension
E|
|5 Buckley||||||||||||28,760|4,119|27,909|3,997|
|D Couch||||||||||||20,887|2,418|20,268|2,347|
|The church's constitution|||||authorises||the payment|||ofremuneration
toTrustees.||||||
|5.Buckley|and D.Couch were the only Trustees||||||||to receive remuneration.|||||||
|S.Buckley|also received the benefit|||||ofhousmg|||provided||by the church, the costs|||||
|ofwhich are detailed||||in note 6 (Property) above.||||||||||||
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|Trustee's expenses||(included
in note|||||5 above)||||||2021-22|2020-21||
|5 Buckley|||||||||||||670|918||
|D Couch|||||||||||||2,425|625||
|The average
monthly||||number ofemployees||||and remunerated||||office holders (including
Trustees)||||
|duding the|year was||as followsi||||||||||2021-22|2020-21||
|Pastoral Team|||||||||||||2|2||
|8 Debtors: amounts||falling|||due within||one year||||||E|E||
|Accrued income|||||||||||||2021-22|2020-21||
||Gift Aid/GASDS||||||||||||8,441|30,233||
||Interest||||||||||||555|||
||||||||||||||8,996|30,233||
|9 Creditors:|amounts||falling due within||||one|year|||||f|f||
|Deferred|income||||||||||||2021-22|2020-21||
||Spicer Street Chuch Grant|||||for Assistant||||Pastor||||10,000||
|'10 Unrestricted
Reserves||||||||||||General|Designated|||
|||||||||||||Reserves|Reserves|Total||
|||||||||||||f|E|f||
|Opening
balance||||||||||||61,182|18,194|79,376||
|Incoming
resources||||||||||||102,903||102,903||
|Outgoing
resources||||||||||||(98,214)|(5,059)|(103,273)||
|Fellowship|Fund transfer|||||||||||(1,011)|1,011|||
|||||||||||||64,860|14,146|79,006||
|11 Designated|Reserves|||||||||||||||
|||||||Brought||forward||||Transfers|Outgoing|Total||
||||||||||||||Resources|||
||||||||||||||E|||
|Housing
Fund||||||||16,364|||||(4,678)|11,686||
|Fellowship|Fund|||||||1,830||||1,011|(381)|2,460||
|||||||||18|194|||1,011|(5,059)|14,146||
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||||Brought Forward|Incoming|Outgoing|Closing|
|---|---|---|---|---|---|---|
||||01/09/2021|Resources|Resources|31/08/2022|
||||E|E|6|6|
|a|Assistant Pastor|||13,000|(13,000)||
||(Funds received for 2022-23)|||3,131||3,131|
|b|Housing/Building|Fund||7,00D||7,000|
|c|Easter|||6,042|(6,042)||
|d|Bibles for Children||39|1,575|(1,614)||
|||||||10,131|
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||||General|Designated|Restricted|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|31/08/2022|
||||E|E|E|E|
|Cash at bank|and|in hand|54,770|14,146|8,249|77,165|
|Other net assets/liabilities|||10,D90||1,882|11,972|
||||64860|14,146|10131|89,137|
|Tangible
Fixed Assets|||||||
|||||Equipment|Total||
|||||6|E||
|Cost at 1/9/2021||||2,430|2,430||
|Additions|||||||
|Disposals|||||||
|Cost at 31/8/2D22||||2,430|2,430||
|Depreciation|at 1/9/2021|||737|737||
|Depreciation|for year|||810|810||
|Depreciation|at 31/8/2022|||1,547|1,547||
|Net book value at||1/9/2021||1,693|1.693||
|Net book value at||31/8/2022||883|883||
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||||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||General|Fund|Designated|||
|IN
ME|||E|E|||
|General
Giving|||83,115||7,886|91,001|
|Other Income|and Grants||665||14,000|14,665|
|Income Total|||83,780|0|21,886|105,666|
|EXPENDITURE|||||||
|Pastoral Team|||40,680||14,000|54,680|
|Ministry|||18,176|200|10,962|29,338|
|Property|||25,861|3,636||29,497|
|Expenditure
Total|||84,717|3,836|24,962|113,515|
|Net Income/(Expenditure)|||(937)|(3,836)|(3,076)|(7,849)|
|Transfers Between funds||{20,830||20,830|||
|Net movement|in funds|(21,767)||16,994|(3,076)|(7,849)|
|Reconciliation|offunds||||||
|Total funds brought forward|||82,949|1,200|3,115|87,264|
|Total funds carried forward|||61,182|18,194|39|79,415|
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