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|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|



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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Restricted|General|Total for|Total for|
||||Funds|Funds|Year|year|
|Receipts|||||||
|Donations,<br>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<br>Activities to further charitable objects:|||||||
|Conference Fees &Events||||99|99|35|
||||136|31,865|32,001|27,274|
|Payments|||||||
|Payments<br>for generating|funds:||||||
|Charitable<br>Payments:|||||||
|Gifts/Tithes|||136|3,350|3,486|3,968|
|Charitable<br>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<br>Licence||||243|243|229|
|Miscellaneous||||125|125|43|
|Telephone||||345|345|150|
|Other professional<br>fees||||356|356||
|Management<br>&Administration|||||||
|Examination<br>ofAccounts||||496|496|420|
||||136|29,388|29,524|24,743|
|Net Receipts/Payments||||2,477|2,477|2,531|
|Balance brought<br>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|





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||||||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<br>and|Equipment||at insurance|value: 65,530|||||





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|||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|



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|he balan|ces on rest|ricted<br>funds con|sisted ofthe fo|llowing<br>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|



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