## ## ## ## ## |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|