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






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||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<br>Fund Raising Activities|||1,483|1,483||610|
|Gift Aid|||||0|1,031|
|Weddings<br>and Rites ofPassage|||||2|375|
|Investment<br>{bank) Income|||||636|343|
|Unity Cafe|||||13|0|
|Total Receipts|12,750||19,688|32,437||26,359|
|PAYMENTS|||||||
|Minister's<br>Stipend|||20,066|20,066||4,690|
|Ministerial<br>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<br>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<br>&Website charges||274|||274|371|
|Administration<br>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|





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|||Details||||Unrestricted||Restricted|TOTAL|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds||Funds||
|Cash Funds||CAF Current<br>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<br>building|and||2|||||
|Charities own use||freehold<br>land|||4|E116,539||Restricted||
|||Fixtures and fittings||||||||
|||Church<br>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<br>and running||ofthe|premises<br>and provision|||ofministry.||



|2|RESTRICTED FUNDS carried forward<br>are designated<br>as follows:|RESTRICTED FUNDS carried forward<br>are designated<br>as follows:|RESTRICTED FUNDS carried forward<br>are designated<br>as follows:||
|---|---|---|---|---|
||Reserve Funds|E85,000|Held in:||
||Contingency<br>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<br>prudent for the upkeep of, and any||emergency<br>repairs|to, the|





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