| Name | Office (ifan | Dates Acted | |
|---|---|---|---|
| Mr Giles Higgins | Chairman | Al I Year | |
| Mrs Alison | Kerr-Gold | Secretary | All Year |
| Mr Hannes | Kerr-Gold | Finance | All Year |
| Mr Paul Badham | All Year | ||
| Mr Matthew | Badham | All Year |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Restricted | General | Total for | Total for | |||
| Funds | Funds | Year | year | |||
| Receipts | ||||||
| Donations, Legacies and |
Other similar receipts: | |||||
| Collections &Tithes | 633 | 22,719 | 23,352 | 19,465 | ||
| Other Donations | 568 | 568 | 330 | |||
| Tax Refunds &Gift Aid | 3,319 | 3,319 | 3,951 | |||
| Operating Activities to |
further charitable objects: | |||||
| Conference Fees & Events | 35 | 35 | 142 | |||
| 633 | 26,641 | 27,274 | 23,888 | |||
| Payments | ||||||
| Payments for generating |
funds: | |||||
| Charitable Payments: |
||||||
| Gifts/Tithes | 3,968 | 3,968 | 3,550 | |||
| Charitable activities: |
||||||
| Staff Salaries | 17,422 | 17,422 | 17,751 | |||
| Hall Hire | 426 | 426 | ||||
| P.A/Repairs/Equipment | 167 | 167 | 179 | |||
| Travel | 378 | 378 | ||||
| Training | 480 | 480 | 304 | |||
| Devoted Events | 268 | 268 | ||||
| Support Costs: | ||||||
| Stationery/Books/Postage/Printing | 368 | 368 | 30 | |||
| Insurance | 424 | 424 | 405 | |||
| Copyright Licence |
229 | 229 | 216 | |||
| Miscellaneous | 43 | 43 | 458 | |||
| Telephone | 150 | 150 | 245 | |||
| Advertising ofmeetings |
etc | 44 | ||||
| Management &Administration |
||||||
| Examination ofAccounts |
420 | 420 | 684 | |||
| 24,743 | 24,743 | 23,866 | ||||
| Net Receipts/Payments | 633 | 1,898 | 2,531 | 22 | ||
| Balance brought forward |
from previous year | 3,719 | 44,245 | 47,964 | 47,942 | |
| Balance carried forward | at | end ofyear | 4,352 | 46,143 | 50,495 | 47,964 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash Funds | ||||||||
| Cash in Hand | 13 | 13 | ||||||
| Other Monetary | Assets | |||||||
| Nattiest Current |
Account | 50,149 | 47,108 | |||||
| Loan | 333 | 843 | ||||||
| 50,482 | 47,951 | |||||||
| 50,495 | 47,964 | |||||||
| Representing | Assets on | the following | Accounts: | |||||
| General Fund |
46,143 | 44.245 | ||||||
| Restricted Funds |
4,352 | 3,719 | ||||||
| Accumulated | Funds | 50,495 | 47,964 | |||||
| Non-Moneta | Assets | |||||||
| Furniture and |
Equipment | at insurance | value: K5,530 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Bread Trust | 933 | 300 | |||
| Christ Central | 1,395 | 1,520 | |||
| Church | Central | 540 | 540 | ||
| Mercian | Community | 480 | 480 | ||
| Christian | Together | in | Telford | 360 | 360 |
| CAL-SIBZ | 150 | ||||
| Other Giving | 260 | 200 | |||
| 3,968 | 3,550 | ||||
| Charged | to General | Fund | 3,968 | 3.550 | |
| Charged | to Restricted | Funds | |||
| 3,968 | 3,550 |
| The bala | nces on re | stricted funds co |
nsisted ofthe | following funds: |
|
|---|---|---|---|---|---|
| Opening | Closing | ||||
| Balance | Incoming | Outgoing | Balance | ||
| Dawley | Day | 137 | 137 | ||
| Devoted | 330 | 633 | 963 | ||
| Building | Fund | 3,252 | 3,252 | ||
| 3,719 | 633 | 4,352 |