2022-12-31-accounts

Trustees in post during 2022:	Appointed
Colin Gallaugher	23 July 2019
Tracey Wickland	23July 2019
Peter Halsey	25 April 2020
Rebecca Day	25 April 2020 tresigned	22January	2022)

Salaried	Staff as at 31 December 2022:	Staff as at 31 December 2022:
Senior	Pastor	Christopher	Wickland
Senior	Pastor	Tracey Wickland
	Pastor	Stephen Millsom
	Pastor	Christopher	Swindells
	Administrator	Mercedesz	Hibberd

		Unrestricted	Restricted	Total funds	Total funds
	Notes	funds	funds	2022	2021
INCOME		f	f	f	f
Donations		169,632	21,892	191,524	158,536
Charitable activities
TOTAL INCOME		169,632	21,892	191,524	158,536
EXPENDITURE ON CHARITABLE ACTIVITIES
Church costs and related activities		126,740		126,740	89,447
Outreach and publicity		16,610		16,610	17,046
Administration costs		40,477		40,477	42,937
Donations made		17,074	11,920	28,994	19,452
TOTAL EXPENDITURE		200,901	11,920	212,821	168,882
NET INCOME / (EXPENDITURE) FOR YEAR
BEFORETRANSFERS		(31,269	9,972	(21,297)	(10,346)
TRANSFERS BETWEEN FUNDS
NET INCOME / (EXPENDITURE)		(31,269)	9,972	21,297	(10,346)
TOTAL FUND BALANCES BROUGHT FORWARD		1,113,441	3,069	1,116,510	1,126,856
TOTAL FUND BALANCES CARRIED FORWARD		1,082,172	13,041	1,095,213	1,116,510

3	INCOME ANALYSIS	INCOME ANALYSIS
			Unrestricted	Restricted	Total	Total
			funds	funds	2022	2021
					E
	Donations
	Donations	received	148,642	19,607	168,249	142,047
	Gift Aid recoverable		20,990	2,285	23,275	16,488
			169,632	21,892	191,524	158,536

N	OTES TO THE AC	CO	UNTS F	OR THE YEAR ENDED 31DECEMBER 2022
					2022	2021
						f
	CHURCH RUNNING		COSTS AND RELATED ACTIVITIES
	Pastors' stipend				59,200	43,272
	Pastors' heat and		light		519	519
	Pensions				1,454	1231
	Speakers fees				2,101	670
	Training				775	119
	Travel and subsistence				5,672	2,557
	Venue hire				12,043	5,946
	Depreciation				24,893	23,877
	Sunday School expenses				4,667	1,266
	Youth work				953
	Building costs				11,786	7,629
	Cleaning				2,679	2,361
					126,740	89,447
	OUTREACH AND PUBLICITY			COSTS
	Publicity				1,476	1,076
	Outreach events				5,448	401
	Books and DVDs				3,170	985
	Refreshments and		meals		4,034	616
	Entertaining				212
	Flowers and gifts				2,215	431
	Foodbank				55	13,537
					16,610	17,046
6	TELEPHONE, INTERNET, STATIONERY AND OTHER OFFICE COSTS
	Telephone and	internet			3,922	2,104
	Postage and stationery				181	160
	Subscriptions				3,378	2 732
	Equipment expensed				6,024	8,695
	Administration	wages			14,801	20,716
	Accountancy				1,920	2,988
	Other legal and	professional		fees	3,025
	Bank charges				81	50
	Sundry				1,084	448
	License fees				2,573	2,585
	Insurance costs				3,487	2,459
					40,477	42,937

ES TO THE ACCOU	ES TO THE ACCOU	NTS FOR THE YEAR ENDED 31DE	CEMBER 2022
DONATIONS MADE				2022	2021
				f	f
Other organisations		and charities		23,944	11,413
Church members	relief			5,050	8,039
				28,994	19,452
Donations greater	than f1,000were made to the following		organisations:
Stella's Voice				1,977
STAFF COSTS				2022	2021
				f	f
Salaries and wages				74,000	62,321
Pension costs				1,454	1,231
Tata I staff costs				75,455	63,552

TANGIBLE AS	SETS
		Land and
		Buildings	Equipment	Total
		f	f.	f
COST
At beginning	ofyear	1,022,453	17,996	1,040,449
Additions			3,320	3,320
At the end of	year	1,022,453	21,316	1,043,769
DEPRECIATION
At beginning	ofyear	20,000	6,248	26,248
Charge for year		21,123	3,770	24,893
At end ofyear		41,123	10,018	51,141
NET BOOK VALUE
At end ofyear		981,330	11,298	992,628
At beginning	ofyear	1,002,453	11,748	1,014,201

10	DEBTORS								2022	2021
	Gift aid debtor								36,626	13,351
	Prepayments								3,367	3,778
									39,993	17,129
11	CREDITORS:	amounts		falling due within	one year				2022	2021
	Tax and social security								2,807	2,651
	Other creditors		and accruals						6,392	4,141
									9,199	6,792
12	UNRESTRICTED		FUNDS			Funds				Funds
						b/fwd f	Income f	Expendbure f	Transfers f	c/fwd f
	General funds					83,868	169,632	(176,422)	(26,000)	51,078
	Church building					1,002,453		(21,123)		981,330
	Building repair fund					17,120		(3,356)	24,000	37,764
	Storehouse	fund (designated)				10,000			2,000	12,000
						1,113,441	169,632	200,901)		1,082,172
13	RESTRICTED	FUNDS				Funds				Funds
						b/fwd	Income	Expenditure	Transfers	c/fwd
						f	f	f	f
	Storehouse	fund (restricted)				3,069	12,568	(2,596)		13,041
	Gift Days						9,324	(9,324)
						3,069	21,892	(11,920		13,041

17	PRIOR YEAR UNRESTRICTED FUNDS	Funds				Funds
		b/fwd	income	Expenditure	Transfers	c/fwd
		f	f	f	f	f
	General funds	99,916	128,561	(134,910)	(9,700)	83,868
	Church building	1,022,453		(20,000)		1,002,453
	Building repair fund		21,000	(3,880)		17,120
	Storehouse fund (designated)				10,000	10,000
		1,122,369	149,561	158,790)	300	1,113,441
18	PRIOR YEAR RESTRICTED FUNDS	Funds				Funds
		b/fwd	Income	Expenditure	Transfers	c/fwd
		f	f	f	f	f
	Storehouse fund (restricted)	4,487	7,754	(8,872)	(300)	3,069
	Car repair fund		1,220	1,220)
		4,487	8,974	(10,092)	(300)	3,069
19	PRIOR YEAR ANALYSIS OF NET ASSETS BETWEEN FUNDS			Unrestricted	Restricted	Total
				funds	funds	2021
				f	f	f
	Tangible fixed assets			1,014,201		1,014,201
	Debtors			17,129		17,129
	Bank and cash			88,903	3,069	91,972
	Creditors			(6,792)		(6,792)
				1,113,441	3,069	1,116,510