| Page | ||
|---|---|---|
| Charity information |
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| Trustees Annual Report |
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| Independent Examiners |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets and |
Liabilities | |
| Notes to the Financial Statements |
| Unrestricted | Total | Unrestricted | Total | |
|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |
| 2023 | 2023 | 2022 | 2022 | |
| R | ||||
| Receipts | ||||
| Donations and Legacies |
47,118 | 47,118 | 45,888 | 45,888 |
| Other Trading Activities | 26,396 | 26,396 | 10,431 | 10,431 |
| Investments | 1 | 1 | ||
| Total Receipts | 73,515 | 73,515 | 56,319 | 56,319 |
| Payments | ||||
| Ministry | 24,817 | 24,817 | 12,679 | 12,679 |
| Administration | 21,872 | 21,872 | 18,227 | 18,227 |
| Services | 17,965 | 17,965 | 12,908 | 12,908 |
| Equipment | 6,677 | 6,677 | 4,891 | 4,891 |
| Building and Maintenance |
2,323 | 2,323 | 6,726 | 6,726 |
| 73,653 | 73,653 | 55,431 | 55,431 | |
| Asset and Investment | ||||
| Purchases | ||||
| Purchase ofAssets |
||||
| Leases Repaid | 640 | 640 | 1,180 | 1,180 |
| Total Payments | 74,293 | 74,293 | 56,611 | 56,611 |
| Net Receipts | -778 | -778 | -292 | -292 |
| Cash Funds at Year End | 3,262 | 3,262 | 4,040 | 4,040 |
| STATEMENT OFASSETS AND | LIABILITIES FOR T | HE YEAR END | ED 30JUNE 20 | 23 |
|---|---|---|---|---|
| Unrestricted | Total | Unrestricted | Total | |
| Funds | Funds | Funds | Funds | |
| 2023 | 2023 | 2022 | 2022 | |
| R | ||||
| Cash Funds | ||||
| Bank Current Account | 2,964 | 2,964 | 3,705 | 3,705 |
| Deposit Account | 236 | 236 | 235 | 235 |
| Conference Account | 62 | 62 | 100 | 100 |
| Total Cash Funds | 3,262 | 3,262 | 4,040 | 4,040 |
| Other Monetary Assets | ||||
| Gift Aid Owed | 9,463 | 9,463 | 7,862 | 7,862 |
| Assets Retained for Church | ||||
| Use | ||||
| Property Improvements |
40,122 | 40,122 | 40,122 | 40,122 |
| Computer 8 Audio Equipmeni |
8,491 | 8,491 | 8,491 | 8,491 |
| Total Assets | 48,613 | 48,613 | 48,613 | 48,613 |
| Liabilities | ||||
| Leases | 640 | 640 |
| mployment ofTrustees as long as the number receivi rustee Remuneration Summary: |
mployment ofTrustees as long as the number receivi rustee Remuneration Summary: |
ng remuneration are not the majority. |
|---|---|---|
| JWilliams | ||
| Salary | 16,504 | |
| National | Insurance | 557 |
| Pension | Contributions | 495 |
| 17,555 |