| Name | Office (ifany) | Dates Acted | Dates Acted | |
|---|---|---|---|---|
| Mr Giles Higgins | Chairman | All Year | ||
| Mrs Alison | Kerr-Gold | Secretary | All Year | |
| Mr Hannes | Kerr-Gold | Finance | All Year | |
| Ms A Ward | 06/04/2022 | - 31/03/2023 | ||
| Mr Paul Badham | 01/03/2022 | - 06/04/2022 | ||
| Mr Matthew | Badham | 01/03/2022 | - 06/04/2022 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Restricted | General | Total for | Total for | |||
| Funds | Funds | Year | year | |||
| Receipts | ||||||
| Donations, Legacies and |
Other similar | receipts: | ||||
| Collections k.Tithes | 23,756 | 23,756 | 23,352 | |||
| Other Donations | 136 | 4,998 | 5,134 | 568 | ||
| Tax Refunds &Gift Aid | 3,012 | 3,012 | 3,319 | |||
| Operating Activities to further charitable objects: |
||||||
| Conference Fees &Events | 99 | 99 | 35 | |||
| 136 | 31,865 | 32,001 | 27,274 | |||
| Payments | ||||||
| Payments for generating |
funds: | |||||
| Charitable Payments: |
||||||
| Gifts/Tithes | 136 | 3,350 | 3,486 | 3,968 | ||
| Charitable activities: |
||||||
| Staff Salaries | 19,050 | 19,050 | 17,422 | |||
| Hall Hire | 1,470 | 1,470 | 426 | |||
| P.A/Repairs/Equipment | 586 | 586 | 167 | |||
| Travel | 723 | 723 | 378 | |||
| Training | 1,150 | 1,150 | 480 | |||
| Devoted Events | 153 | 153 | 268 | |||
| Support Costs: | ||||||
| Stationery/Books/Postage/Printing | 906 | 906 | 368 | |||
| Insurance | 435 | 435 | 424 | |||
| Copyright Licence |
243 | 243 | 229 | |||
| Miscellaneous | 125 | 125 | 43 | |||
| Telephone | 345 | 345 | 150 | |||
| Other professional fees |
356 | 356 | ||||
| Management &Administration |
||||||
| Examination ofAccounts |
496 | 496 | 420 | |||
| 136 | 29,388 | 29,524 | 24,743 | |||
| Net Receipts/Payments | 2,477 | 2,477 | 2,531 | |||
| Balance brought forward irom previous |
year | 4,352 | 46,143 | 50,495 | 47,964 | |
| Balance carried forward at | end ofyear | 4,352 | 48,620 | 52,972 | 50,495 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash Funds | ||||||||
| Cash in Hand | 427 | 13 | ||||||
| Other Monetary | Assets | |||||||
| NatWest Current | Account | 52,292 | 50,149 | |||||
| Loan | 253 | 333 | ||||||
| 52,545 | 50,482 | |||||||
| 52,972 | 50,495 | |||||||
| Representing | Assets on | the following | Accounts: | |||||
| General Fund | 48,620 | 46,143 | ||||||
| Restricted Funds | 4,352 | 4,352 | ||||||
| Accumulated | Funds | 52,972 | 50,495 | |||||
| Non-Moneta | Assets | |||||||
| Furniture and |
Equipment | at insurance | value: 65,530 |
| 2023 | 2022 | ||
|---|---|---|---|
| Bread Trust | 933 | ||
| Christ Central | 1,320 | 1,395 | |
| Church | Central | 540 | 540 |
| Mercian | Community | 480 | 480 |
| Christian | Together in Telford | 360 | 360 |
| Other Giving | 786 | 260 | |
| 3,486 | 3,968 | ||
| Charged | to General Fund | 3,350 | 3,968 |
| Charged | to Restricted Funds | 136 | |
| 3,486 | 3,968 |
| he balan | ces on rest | ricted funds con |
sisted ofthe fo | llowing funds: |
|
|---|---|---|---|---|---|
| Opening | Closing | ||||
| Balance | Incoming | Outgoing | Balance | ||
| Dawley | Day | 137 | 137 | ||
| Devoted | 963 | 136 | 136 | 963 | |
| Building | Fund | 3,252 | 3,252 | ||
| 4,352 | 4,352 |