2022-12-31-accounts

rustees:
Name	Office	Date Appointed
Patrick Wynne-Jones	Chairman	1/1/2019
Andrew Ramsden	Treasurer	1/1/2019
Catherine Andrews		1/1/2019
Carol Chambers-Byrne		1/1!2019
Teresa Ramsden		1/1/2019
Andrew Wickens		1/1/2019
The Rev Ashley Hills		17/4/2019
		Resigned 1/3/22
Ann Malloch		23/1/2020

	Unrestricted	Unrestricted	Restricted	Total	Total	Tolal
	Funds		Funds	2022		2021
				f		f
RECEIPTS
Trust Income for the year			15,685	15,685		15,352
Offertory &Donations	6,873		2,520	9,393		6,298
Rents Received	5,225			5,225		2,351
Charity Fund Raising Activities			1,483	1,483		610
Gift Aid					0	1,031
Weddings and Rites ofPassage					2	375
Investment {bank) Income					636	343
Unity Cafe					13	0
Total Receipts	12,750		19,688	32,437		26,359
PAYMENTS
Minister's Stipend			20,066	20,066		4,690
Ministerial Expenses					0	0
Visiting Ministers			1,237	1	237	1,591
Visiting Musicians		40			40	35
Organ &Piano Maintenance		0			0	0
Church Music Licence		172			172	179
Weddings and Rites ofPassage Expenses					0	125
Publications, Printing, Postage &Stationery		71			71	117
Subscriptions		24			24	343
Conference Fees &Expenses		380			380	0
Travel		66			86	0
Legal Fees	1,200			1,200		1,200
GA Quota		945			945	840
Water Rates		262			282	254
Light &Heat	2,948			2,948		2,035
Insurance		152			'I52	1,564
Repairs &Renewals		542			542	459
Premises Cleaning	1,884			1,884		1,289
Garden Expenses	1,632			1,632		1,641
Telephone &Website charges		274			274	371
Administration costs	2,025			2,025		3,081
Payroll Bureau					0	45
Publicity		47			47	37
Catering		114			114	30
Charity Donations			762		762	105

Bank Charges	82		82	97
Fund raising g Advertising	125		125	0
Green Spirit Payments			0	181
Gifts 5Appeals	142		142
Total Payments	13,124	22,065	35,189	20,309
EXCESSOF RECElPTS OVER PAYMENTS	-375	-2,377	-2,752	6,050
Balance brought forward at 31stDecember 2021	12,537	118,915	131,452	125~2
Balance carried forward at 1stJanuary 2023	12,162	116,538	128,700	131,452

		Details				Unrestricted		Restricted	TOTAL
						Funds		Funds
Cash Funds		CAF Current and	Cash A/C			12,162		18,085	30,247
		CAF Deposit A/C						13,453	13,453
		Redwood 95 day	account					85,000	85,000
						E12,162		E116,539	E128,701
Other Monetary						NIL			NIL
Assets
				Notes
Assets retained for		Church building	and		2
Charities own use		freehold land			4	E116,539		Restricted
		Fixtures and fittings
		Church Organ				Unrestricted
		Office Equipment
Liabilities		Funds due to Charity*			3	E1,854		Restricted
Investment	Assets	Value at 31st Dec 2021			1	Quilter Cheviot	IncR Growth		E569,758
						Capital growth	over the year		-E78,154
		Value at 31st Dec 2022				Quilter Cheviot	lnc &Growth		E491,604
		NOTES TO THE	ACCOUNTS:
		1 INVESTMENT INCOME: Income received from the Hayler						Trust is restricted
		to the upkeep and running		ofthe	premises and provision			ofministry.

2	RESTRICTED FUNDS carried forward are designated as follows:	RESTRICTED FUNDS carried forward are designated as follows:	RESTRICTED FUNDS carried forward are designated as follows:
	Reserve Funds	E85,000	Held in:
	Contingency Reserve	E13,999	Redwood 95 day Account 5
	Building Trust Funds	E15,685	CAF Current & Deposit Accounts
	Balance due to charities*	E1,854	Held in:
			CAF Current Account
		E116,538
3	Charity Funds
	*Charity funds raised:	Practical Action		E1,483
		Gift aid for above		E371
				E1,854
4	RESERVES POLICY:
	The policy isto set aside in an interest bearing		account such funds	as are
	considered prudent for the upkeep of, and any		emergency repairs	to, the