|Contents ofthe Re o|oft eTrustees a|Financial State|ents| |---|---|---|---| |forthe|ear ended 31Au ust 2023||| |||~pa e|| |Report ofthe Trustees||1to4|| |Independent
Examiner's|Report||| |Statement of Financial Activity|||| |Balance Sheet|||| |Cash Flow Statement|||| |Notes tothe Financial Statements||9to 14|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |STATEMENT OF FINANCIAL ACTIVITY|STATEMENT OF FINANCIAL ACTIVITY|||Unrestricted|Unrestricted||~ri
ed|Total|2021-22| |---|---|---|---|---|---|---|---|---|---| ||||General|Fund|Designated||||Total| |||||E||E|||6| |INCOME||Notes|||||||| |General
Giving||2|125,181||||9,659|134,840|118,914| |Other Income|and Grants|3||14,000|||10,000|24,000|14,737| |Income Total|||139,181|||0|19,659|158,840|133,651| |EXPENDITURE|||||||||| |Staff Costs||4||48,439|||16,200|64,639|56,557| |Ministry||5||41,363||460|6,590|48,413|36,737| |Housing||6||26,609|2,959|||29,568|30,635| |Expenditure
Total|||116,411||3,419||22,790|142,620|123,929| |Net Income/(Expenditure)||||22,770|(3,419)||(3,131)|16,220|9,722| |Transfers Between funds||||1,252)|1|252|||| |Net movement|in funds|10,11,12||21,518|(2,167)||(3,131)|16,220|9,722| |Reconciliation|offunds||||||||| |Total funds brought forward||16||64,860|14,146||10,131|89,137|79,415| |Total funds carried forward||||86,378|11,979||7,000||| ## ## |BALANCE SHEET AS|AT||1A|UGUST 2023|||||| |---|---|---|---|---|---|---|---|---|---| ||||||||2022-23||2021-22| ||||||||6||E| ||||||Notes||||| |Fixed Assets|||||||||| |Equipment|||||14||1,310||883| |~BE()gggtg
Bank Balances|||&|Cash|||90,164||77,165| |Accrued Income|||||8|11,220||8,996|| |Prepayments||||||4,936|16,156|4,707|13,703| ||||||||106,320||90,868| |Current Liabilities|||||||||| |Creditors:|||||||||| |Amounts|due||within 1year||9|(2,273)|(2,273)|2,614)|(2,614)| |Net Current Assets|||||||104,047||88,254| |NET ASSETS|||||||105,357||89,137| |d|||||||||| |Unrestricted||Reserves|||||||| |Total General|||Reserves||10||86,378||64,860| |Total Designated||||Reserves|11||11,979||14,146| ||||||||98,357||79,006| |Restricted|Reserves||||12||7,000||10,131| ||||||||105,357||89,137| ## ## |STA|TEMENT OF CASH FLOWS FOR THE YEA|R ENDED 3|1AU|GUST 2023||| |---|---|---|---|---|---|---| ||||||2D22-23|2021-22| |Cash|flows from operating
activities||||E|6| ||Net Income for the financial year||||16,220|9,722| ||Depreciation
charges||||810|810| ||(Increase)/decrease
in debtors||||(2,453)|20,551| ||Increase/(decrease)
in creditors||||(341)|(11,409)| ||Bank interest received||||(2,509)|(680)| |Cash|from operations||||11,727|18,994| |Cash|flow from investing
activities|||||| ||Bank interest received||||2,509|680| ||Purchase ofcapital equipment||||(1,237)|| |Net|cash flow from investing
activities||||1,272|680| |Net|increase/(decrease)
in cash and cash equivalents||||12,999|19,674| |Cash|and cash equivalents
atthe beginning|ofthe reporting||period|77,165|57,491| |Cash|and cash equivalents
at the end ofthe reporting||period||90,164|77,165| ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total|2021-22| |---|---|---|---|---|---|---|---| ||||||||Total funds| |2|General|Giving|||||| ||Donations|||102,865|7,935|110,800|99,440| ||Gift Aid|||21,761|1,673|23,434|19,287| ||GASDS|||555|51|606|187| |||||125,181|9,659|134,840|118,914| |3|Other Income||||||| ||Grants||||10,000|10,000|13,000| ||Interest|||2,509||2,509|680| ||Church|Weekend|Away|8,936||8,936|| ||Otherincome|||2,555||2,555|1,057| |||||14,000|10,000|24,000|14,737| ## ## ||||||Unrestricted|Unrestricted||Restricted|Restricted|Total|2021-22|| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||Total|| |4|Staff Costs|||||E|||E|6|E|| ||Stipends||||40,784||||16,200|56,984|49,646|| ||Employers
Nat.||insurance|||206||||206|373|| ||Pension|||||7,449||||7,449|6,538|| ||||||48,439||||16,200|64,639|56,557|| ||No employee|received employee|||benefits (excluding||employer||pension|costs) ofmore than|E60,000|| ||(2021-22:nil).|||||||||||| |||||||))0ERE~ri||gd||~Res ricted|Total|2021-22| ||||||General|Fund|Designated|||||Total| |5|Ministry|||||E|||||E|E| ||Travel|||||1,357|||||1,357|1,908| ||Preacher Fees|||||200|||||200|825| ||Evangelism|||||977|||||977|897| ||Reference Material|||||980|||||980|670| ||Training/Conferences|||||1,129|||||1,129|6,675| ||Mission Support|||||6,200||||6,590|12,790|11,869| ||Equipment
gi|Repairs||||707|||||707|73| ||Church Catering|||||824|||||824|411| ||Church Sundry|||||2,697|||||2,697|1,715| ||Church Weekend|||Away|11,589||||||11,589|| ||Church
Office|||||2,973|||||2,973|2,554| ||Church
Rent|||||8,820|||||8,820|6,431| ||Membership|donations||||2,100|||||2,100|1,518| ||Fellowship
fund||- gifts||||||460||460|381| ||Depreciation|||||81D|||||810|810| ||||||41,363||||460|6,590|48,413|36,737| |6|Housing|||||6||||6|E|6| ||Manse-Rent||||23,19D||||||23,19D|22,740| ||Manse-Council||Tax/Water|||3,419|||||3,419|3,217| ||Housing fund|-|legal costs||||||2,959||2,959|4,678| ||||||26,609||||2,959|0|29,568|30,635| ## ## |7|Trustees'||remuneration|remuneration|remuneration|and benefits|and benefits|and benefits||||||||2021-22|2021-22|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||Stipend
E|Pension
E|Stipend
f||Pension
f| ||5 Buckley|||||||||||||30,980|4,437|28,760||4,119| ||D Couch|||||||||||||26,004|3,011|20,887||2,418| ||The church's constitution||||||authonses||the payment|||ofremuneration
to Trustees.||||||| ||S.Buckley||and D. Couch|||were||the only Trustees|||to receive remuneration.|||||||| ||S.Buckley||also received|||the benefit of housing|||||provided||by the church, the||costs|||| ||ofwhich|are detailed|||in|note||6 (Housing) above.||||||||||| ||||||||||||||||E|E||| ||Trustee's|expenses||(included||||in note|5 above)||||||2022-23|2021-22||| ||S Buckley||||||||||||||1,555|670||| ||D Couch||||||||||||||1,391|2,425||| ||The average
monthly||||number|||ofemployees||and remunerated||||office holders|(including Trustees)|||| ||during the||year was||as follows:||||||||||2022-23|2021-22||| ||PastoralTeam||||||||||||||2|2||| |8|Debtors:|amounts||falling|||due within||one year||||||E|6||| ||Accrued income||||||||||||||2022-23|2021-22||| ||||Gift Aid/GASDS||||||||||||8,762|8,441||| ||||Interest||||||||||||2,458|555||| ||||||||||||||||11,220|8,996||| |9|Creditors:||amounts||falling||due within one year||||||||f|f||| ||||||||||||||||2022-23|2021-22||| ||||Accruals||||||||||||2,273|2,614||| |10|Unrestricted
Reserves|||||||||||||General|Designated|||| |||||||||||||||Reserves|Reserves|Total||| |||||||||||||||E|6|f||| ||Opening|balance||||||||||||64,860|14,146|79,006||| ||Incoming||resources|||||||||||139,181||139,181||| ||Outgoing||resources|||||||||||(116,411)|(3,419)|(119,830)||| ||Fellowship||Fund transfer|||||||||||(1,252)|1,252|||| |||||||||||||||86,378|11,979|98,357||| |11|Designated
Reserves|||||||||||||||||| ||||||||||Brought|forward||||Transfers|Outgoing|Tata|I|| ||||||||||||||||Resources|||| |||||||||||||f|||f|E||| ||Housing|Fund||||||||11,686|||||(2,959)|8,727||| ||Fellowship||Fund||||||||2,460|||1,252|(460)|3,252||| |||||||||||14,146||||1,252|(3,419)|11,979||| ## ## ## |||||Brought Forward|Incommg|Outgoing|Closing| |---|---|---|---|---|---|---|---| |||||01/09/2022|Resources|Resources|31/08/2023| |||||E|E|E|E| |a|Assistant|Pastor||3,131|13,069|(16,200)|| |b|Housing/Building||Fund|7,000|||7,000| |c|Easter||||4,161|(4,161)|| |d|Bibles for|Children|||2429|(2,429)|| ||||||||7,000| ## |||General|Designated|Restricted|Total Funds| |---|---|---|---|---|---| |||Funds|Funds|Funds|31/08/2023| |||E|E|E|E| |Cash|at bank and in hand|72,909|11,979|5,276|90,164| |Other|net assets/liabilities|13,469|||| |||86,378|11,979|7,000|105,357| ## |Tangible
Fix|ed Assets||| |---|---|---|---| |||Equipment|Total| |||E|E| |Cost at 1/9/2021||2,43D|2,430| |Additions||1,237|1,237| |Disposals|||| |Cost at 31/8/2022||3,667|3,667| |Depreciation|at 1/9/2021|1,547|1,547| |Depreciation|for year|810|810| |Depreciation|at 31/8/2022|2,357|2,357| |Net book value at 1/9/2021||883|883| |Net book value at 31/8/2022||1,310|1,310| ## ## |||||Unrestricted|Unrestricted|~Rricted|Total| |---|---|---|---|---|---|---|---| ||||General|Fund|Designated||| |||||6|6||| |General
Giving|||101,166|||17,748|118,914| |Other Income|and|Grants||1,737||13,000|14,737| |Income Total|||102,903|||30,748|133,651| |EXPENDITURE|||||||| |Staff Costs||||43,557||13,000|56,557| |Ministry||||28,700|381|7,656|36,737| |Housing||||25,957|4,678||30,635| |Expenditure
Total||||98,214|5,059|20,656|123,929| |Net Income/(Expenditure)||||4,689|(5,059)|10,092|9,722| |Transfers Between||funds||(1,011)|1,011||| |Net movement|in funds|||3,678|(4,048)|10,092|9,722| |Reconciliation|offunds||||||| |Tota
I funds brought||forward||61,182|18,194|39|79,415| |Total funds carried||forward||64,860|14,146|10,131|89,137| ##