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2022-12-31-accounts

Unresb icted Unresb icted Restricted Unrestricted Restricted
Funds Funds Total Funds Funds Total
6 f f 6 6 f
Receipts: Note 2022 2022 2022 2021 2021 2021
Donations and similar recei ts
Offerings 108,210 48,004 156,214 86,195 34,190 120,385
Gift aid scheme 25,040 1,473 26,513 24,744 1,953 26,697
0
ratin
activities to further chari
s ob'acts
Children/youth
activities
1,940 0 1,940 1,016 0 1,016
Luncheon
dub income
2,578 0 2,578 1,771 0 1,771
Event income 594 0 594 152 0 152
0
ratin
activities to
enerate funds
Hire of hall 7,316 7,316 0 1,939 1,939
Investment
income recei
ts
Deposit interest 356 356 127 0 127
Sub-total 138,718 56,793 195,511 114,005 38,082 152087
~(('( '
'
("" "
9'(( '(("
Other income 1,929 2,060 3,989 1,820 3,120 4,940
Total Receipts 140,647 58,853 199,500 115,825 41,202 157,027
Payments:
CChi
( C
~Grants
aid
Mission expenditure 35,226 35,226 0 29,152 29,152
Charitable
activities
Salaries and national
insurance
1 72,342 0 72,342 64,311 0 64,311
Ministry fees 3,304 0 3,304 630 0 630
Books &literature 129 0 129 295 0 295
Motor &travel expenses 0 346 238 0 238
Children/youth/group
activiaes
9,798 0 9,798 4,963 0 4,963
Life Family 7,319 0 7,319 5,226 0 5,226
Administration
expenses
10,209 0 10,209 9,457 0 9,457
Heating,
lighting 8 water
5,110 0 5,110 2,979 0 2,979
Telephone 624 0 624 792 0 792
Insurance 1,989 0 1,989 2,110 0 2,110
Building maintenance 7,187 7,113 14,300 7,509 4,859 12,368
Miscellaneous 1 274 0 274 752 0 752
Mana
ament &administration
Independent
examination
0 0 0
Sub-total 118,631 42,339 160,970 99,264 34,011 133,275
0~((
P
(
i (( '
p
((
Capital expenditure
Reallocation (see "Restriicted
Funds") 2,055
6,029
4,984
6,029
7,039
0
3,202
0
1,969
0
5,171
0
Total Payments 126,715 41,294 168,009 102,466 35,980 138,446
Net receipts forthe year 13,932 17,559 31,491 13,359 5,223 18,582
Cash &bank balances at 1st Jan 128,971 26,573 155,544 115,612 21,350 136,962
Transfers
in (see note 2)
0 0 0 0 0 0
Cash &bank balances at 31stDec 142903 44,132 187035 128,971 26573 155544

Cashfunds
Petty cash
Current account
Deposit account
Other moneta assets
Gift aid claim
Assets retained for the chari 's own use
Church
building
Fixtures, fittings and equipment
Liabilities
Current
liabilities
- suppliers
Taxation and social security
2
Unrestricted Restricted
Funds Funds
64 0
97,822 4,000
45,017 40,132
142,903 44,132
Fund Cost
Unrestricted 362,645
Unrestricted 44,309
406,954
Fund Amount due
Unrestricted 278
Unrestricted 2,721
2,999
41,186
6,491
47,677

Inv Date Su
lier
ASL Copy charges 90.82
Citron Hygene 155.87
Talk Talk 31.00

LCL Re stricted F unds Balance @31/12/22
Revised
B/F Reallocation B/F Movement C/F
Mission Fund 20,152 1 20,153 21,635 41,788
Building Fund 5,756 -690 5,066 -2,722 2,344
Youth & Kids 665 6,718 7,383 -7,383 0
26,573 32,602 44,132
General 124,125 -6,029 118,096 21,392 139,488
Events 4,846 4,846 -1,431 3,415
128,971 122,942 142,903
155,544 155,544 187,035