## |||Page| |---|---|---| |Trustees'
and|charity information|| |Trustees'
report||| |independent|examiner's
report|| |Statement of|financial activities|| |Balance sheet||| |Notes to the financial statements||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---| |||Funds|Funds|Funds|Funds| |||2022|2022|2022|2021| ||Note||||| |Income from|||||| |Voluntary
mcome|2/5|92,360|124,893|217,253|226,037| |Activities for generating||31,641|4,448|36,089|11,968| |funds|||||| |income from|||37|37|| |investments|||||| |Church activities||1,358|3,815|5,173|2,655| |Total income||125,359|133,193|258,552|240,667| |Expenditure
on|||||| |Raising funds|||||| |Church activities|3|115,182|114,590|229,772|234,722| |Fund balances
paid to||4,260|39,163|43,423|| |JCC|||||| |Total expenditure||119,442|153,753|273,195|234,722| |Movement
between||1,178|(1,178)||| |funds|||||| |Net income and net||7,095|(21,738)|(14,643)|5,945| |movement
in funds|||||| |Total funds brought||41,246|98,011|139,257|133,312| |forward|||||| |Total funds carried|||||| |forward||48,341|76,273|124,614|139,257| ## ## ||||2022||2021|| |---|---|---|---|---|---|---| |||Note|E||E|| |Current assets||||||| |Debtors|||10,576||12,307|| |Cash at bank and in|hand||161,490||151,909|| ||||172,066||164,216|| |Current liabilities||||||| |Creditors: amounts|falling due|||||| |within one year|||47,452||24,959|| |Net current assets||||124,614||139,257| |Net assets||||124,614||139,257| |Funds||||||| |Restricted funds||||76,273||98,011| |Unrestricted
fund||||48,341||41,246| |Total funds||||124,614||139,257| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2.|Income||||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|TOTAL|TOTAL| |||||funds|funds|2022|2021| |||||E|E|E|E| ||(a) Voluntary||Income||||| ||Planned
giving:||||||| ||Covenants|and|pledges|61,884||61,884|60,340| ||Tax recoverable|||17,077|281|17,358|10,533| ||Other|||8,318|4,934|13,252|10,729| ||Collections|||5,081||5,081|1,585| ||Grants||||119,678|119,678|142,850| |||||92,360|124,893|217,253|226,037| ||(b) Activities for generating||||||| ||funds||||||| ||Lettings|||23,325||23,325|9,240| ||Feed-in tariff|||3,411||3,411|1,502| ||Insurance|claim|||||250| ||Fundraising|activities||4,905|4,448|9,353|976| |||||31,641|4,448|36,089|11,968| ||(c) Income|from|||||| ||Investments||||||| ||Bank Interest||||37|37|| ||||||37|37|| ||(d) Income|from church|||||| ||activities||||||| ||Church fees|||1,358||1,358|1,568| ||Church
Events||||3,815|3,815|1,087| |||||1,358|3,815|5,173|2,655| ||TOTAL INCOME|||125359|133,193|258,552|240,667| |3.|Expenditure||||||| |---|---|---|---|---|---|---|---| ||||Unrestricted|Restricted||TOTAL|TOTAL| ||||funds||funds|2022|2021| |||||||f|f| ||(a) Church activities||||||| ||Mission giving||||88|88|20,254| ||Children
&youth mission||3,012||17,470|20,482|33,417| ||Services 8 pastoral||3,714||8,452|12,166|5,838| ||Church
Events||||5,765|5,765|1,266| ||Parish Share||34,296|||34,296|30,144| ||Third parties & Interns||2,060||2,000|4,060|| ||Staff Costs||36,888||78,065|114,953|129,447| ||Church
running|costs:|||||| ||Utilities||11,312|||11,312|12,103| ||Maintenance||10,866||2,750|13,616|9,354| ||Office facilities||13,034|||13,034|12,899| ||TOTAL EXPENDITURE||115,182|114,590||229,772|234,722| ||On 6th December 2022, a Joint church council was formed with St Margaret's
Church||||||PCC and| ||other churches|in the Woven Group. Several restricted|||funds were transferred
and are shown on||| ||the statement
offinancial activities as Fund balances||||paid tothe JCC.||| ||Staff Costs||||||| |||||||2022|2021| |||||||f|f| ||Wages and salaries|||||110,893|123,445| ||Employment
taxes|||||1,439|3,621| ||Pension costs|||||1,555|2,019| ||Staff and clergy expenses|||||1,066|363| |||||||114,953|115,655| ||Average no.|ofemployees||||17|14| ## ## ||||Balance at||Grant|Grant|Grant|Grant|Grant to|Balance| |---|---|---|---|---|---|---|---|---|---|---| ||||31|Received||Recognise||Accrued|Joint|at 31| ||||December||||d||Coundl|Decemb| ||||2021|||||||er 2022| ||||f||f||f|||f| |SDFGrant||||61,874||61,874||||| |Groundworks
Holiday|Club||4,801|25,667||27,812|||2,656|| |Police and Crime: Youth||Trailer|1,361||||||1,361|| |Youth Church|||5,091|18,133||17,540||(5,684)||| |Growing
Disciples|||869||2,000|2,869||||| |Anonymous
Youth|||||8,000|8,000||||| |Bilborough
and Strelley||PCC|||280||280|||| |Church
Revitalisation|Grant||||1,303|1,303||||| ||||12,122|117,257||119,678||(5,684)|4,017|| ||||Balance at|||Grant||Grant|Grant|Balance| |||||31|Received||Recognised||Accrued|at31| ||||December|||||||Decembe| |||||2020||||||r2021| |||||f||f||f||f| |SDF Grant|||||71,528|||71,528||| |HMRC Coronavirus
Job Retention||||||2,111||2,111||| |Groundworks
Holiday|Club||(995)||26,758|||20,962||4,801| |Police and Crime: Youth||Trailer|1,850|||||489||1,361| |Youth Church Yr1|||17,243|||||12,152||5,091| |Youth Church Yr2||||||||5,684|5,684|| |Growing
Disciples|||1,991|||||1,122||869| |National
Lottery: Youth|||||10,000|||10,000||| |Central
England Co-op:Job Club||||||500||500||| |Thoresby Charity: Job Club||||||1,000||1,000||| |Cinnamon
Trust: Job Club||||||2,000||2,000||| |Notts City Mission: Cafe||||||1,000||1,000||| |Gray Trust: Job Club||||||500||500||| |Browne Jacobson; Job Club||||||3,000||3,000||| |Bilborough
and Strelley||PCC||||802||802||| |Church Revitalisation|Grant||||10,000|||10,000||| ||||20,089||129,199||142,850||5,684|12,122| ## ## ## ## |Debtors||||| |---|---|---|---|---| ||||2022|2021| ||||f|f| |Accounts Receivable|||4,139|1,905| |Prepayments
and|other debtors||2,540|471| |Gift aid receivable|||3,897|3,421| |Accrued income||||6,510| ||||10,576|12,307| |Creditors: amounts|falling due within one year|||| ||||2022|2021| ||||f|f| |Grant Income Deferred||||12,122| |Accounts Payable|||3,075|2,125| |Other creditors|||3,198|6,859| |feint church
Council Funds held||in trust|39,321|| |Accruals|||1,858|3,854| ||||47,452|24,959| ## ## ||||Balance|at 31||||Transfer|Transfer|to|Balance at 31| |---|---|---|---|---|---|---|---|---|---|---|---| ||||December
2021||Income|Expenditure||out|Joint
Council||December
2022| ||||E|||E|||E||E| |Mission Fund: Love Christmas||||1,201|||687||514||| |Mission Fund: Community|||Cafg|169|3,000||165||||3,004| |Mission Fund: Food Bank|||||1,528|1,321|||||207| |Mission Fund: Growing||Disctples|||2,869|2|395||||474| |Building
Fund|||71,259||1,393|1,044|||||71,608| |SDF Fund||||84|61,874|52,454|||9,504||| |Focus Fund|||||1,957|1,957|||||| |Spring Harvest||||600|.2,461|3,061|||||| |Youth Funds||||5,579|57,885|43,764||1,178|18,522||| |Security Funds||||700|||||||700| |Kids and Families|Funds|||151|||151||||| |Job Club||||6,950||5,278|||1,672||| |CRT|||10,000|||1,503|||8,497||| |Other; Social Action||||950|||496||454||| |Other||||368|226||314||||280| ||||||», 71|1|570|.»||11|1. 73| ||||Balance at31||Income|Expenditure|||Transfers||Balance at 31| ||||oecember||||||||December| ||||2020||||||||2021| ||||E||||||||E| |Mission Fund|||1,853||1,014|||1,474||(23)|1,370| |Building
Fund|||70,213||1,046||||||71,259| |SDF Fund|||||71,528||71,444||||84| |Spring Harvest|||460||1,336|||1,196|||600| |Youth funds|||||54,644||43,117||(5,948)||5,579| |Security Fund|||700||||||||700| |Kids 87 Families|funds||7,089||126|||7,064|||151| |Job Club|||||8,000|||1,050|||6,950| |CRT|||||10,000||||||10,000| |Other|||687||746|||115|||1,318| ||||81,002||148,439||125,460||(5,971)||98,011| ## ## |9.|Unrestricted|funds|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||Balance|at 31||||Transfer||Transfer to|Balance at 31| ||||December||Income|Expenditure|||out|Joint|December| |||||2021||||||Council|2022| ||||E||E|E|||E|E|E| |General|Funds||34,357||125,359|114,702|||||45,014| |Designated
Funds:|||||||||||| |Coffee Morning||||3,332|||6||||3,326| |Youth Salaries||||3,384|||301|—|1,178|4,260|1| |Other||||173|||173||||| |||||215|125 559|11|1||||| |||Balance|at 31|Income||Exprmdlture||||Transfers|Balance at31| |||December|||||||||December| ||||2020||||||||2021| ||||f|||||||E|f| |General|Fund|46,354||91,902||103,672||||(227I|34,357| |Designated
Funds:|||||||||||| |Coffee|Morning|3,606|||||274||||3,332| |Youth Salaries||2,350||||4,914||||5,948|3,384| |Other|||||325||402|||250|173| |||52,310||92,227||109,262||||5,971|41,246| |10.|Analysis offunds by||net assets||||||||| |||||||Unrestricted|||Restricted||Total| ||2022:||||||Funds|||Funds|Funds| |||||||||E||f|E| ||Net current|assets|||||48,341|||76,273|124,614| ||||||||48,341|||76,273|124,614| |||||||Unrestricted|||Restricted||Total| ||2021:||||||Funds|||Funds|Funds| |||||||||f||f|f| ||Net current|assets|||||41,246|||98,011|139,257| ||||||||41,246|||98,011|139,257| ## |11.
Statement off(nanclal activities|11.
Statement off(nanclal activities|comparative||| |---|---|---|---|---| |||Unrestricted|Restricted|Total| |||Funds|Funds|Funds| |||2021|2021|2021| ||Note|||| |Income from||||| |Voluntary
income|2/5|79,663|146,374|226,037| |Activities for generating||10,996|972|11,968| |funds||||| |Income from||||| |investments||||| |Church activities||1,568|1,087|2,655| |Total income||92,227|148,440|240,667| |Expenditure
on||||| |Raising funds||||| |Church activities||109,262|125,460|234,722| |Total expenditure||109,262|125,460|234,722| |Movement
between||5,971|(5,972)|| |funds||||| |Net income and net||(11,064)|17,009|5,945| |movement
in funds||||| |Total funds brought||52,310|81,002|133,312| |forward||||| |Total funds carried
forward||41,246|98,011|139,257| # #