| 2023 | 2023 | 2023 | 2023 | 2022 | |||
|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Total | Total | |||
| E | F | 8 | |||||
| Receipts | |||||||
| Gift Aid | 121,998 | 19,820 | 141,818 | 151,043 | |||
| Other gifts | and grants | 10,214 | 24,033 | 34,247 | 31,244 | ||
| Tax refund | 30,329 | 7068 | 37,397 | 33,732 | |||
| Other | 579 | 0 | 579 | 1,642 | |||
| Rental income | 1,707 | 0 | 1,707 | 220 | |||
| Interest | 1,445 | 0 | 1,445 | 738 | |||
| Total | 166,272 | 0 | 50,921 | 217,193 | 218,619 | ||
| Payments | |||||||
| Staff costs | 102,144 | 11,035 | 113,179 | 99,832 | |||
| Church gifts &grants |
22,670 | 18,500 | 23,855 | 65,025 | 40,262 | ||
| Visitors gifts &expenses | 500 | 0 | 500 | 1,100 | |||
| Travel | 1,787 | 0 | 1,787 | 1,481 | |||
| Staff expenses | 665 | 0 | 665 | 699 | |||
| Apostolic outreach | 2,978 | 0 | 2,978 | 1,240 | |||
| Premises and insurance |
16,744 | 363 | 17,107 | 16,745 | |||
| Administration | 5,708 | 75 | 5,783 | 5,411 | |||
| Venue | 11,925 | 1,332 | 13,257 | 4,040 | |||
| Resources | and training | 6,207 | 482 | 6,689 | 3,357 | ||
| Connect groups | 0 | 0 | 0 | 78 | |||
| Youth activities | 996 | 7,563 | 8,559 | 2,378 | |||
| Children | 70 | 0 | 70 | 220 | |||
| Outreach | 4,723 | 7,736 | 12,459 | 2,967 | |||
| Pastoral | 675 | 0 | 675 | 527 | |||
| Wots hip | 0 | 0 | 0 | 76 | |||
| Equipment | 1,600 | 1,296 | 2,896 | 183 | |||
| Mealshare | (Covid1 9) | 0 | 0 | 0 | 3,226 | ||
| Total | 179,392 | 18,500 | 53,737 | 251,629 | 18,3820 | ||
| Net movement | -13,120 | -18,500 | -2,816 | -34,436 | 34,799 | ||
| Transfer between | funds | 0 | 0 | 0 | 0 | 0 | |
| -13,120 | -18,500 | -2,816 | -34,436 | 34,799 | |||
| Transfer from CCFT | 0 | 242,246 | |||||
| Balances | 1 April | 2022 | 277,045 | 0 | |||
| Balances 31 March 2023 | 242,609 | 277,045 |
| Building | Strategic | Total | |
|---|---|---|---|
| Intervention | |||
| E | E | E | |
| B/F 1 April 2022 | 190,000 | 190,000 | |
| Transfer | -50,000 | 50,000 | 0 |
| Gifts Made | -18,500 | -18,500 | |
| 0 | |||
| C/F 31 March 2023 | 140,000 | 31,500 | 171,500 |
| Gifts &grants mad | e | |||||
|---|---|---|---|---|---|---|
| General | Designated | Restricted | Total | 2022 | ||
| 6 | E | |||||
| Evangelical Alliance |
240 | 240 | 240 | |||
| NISCU | 6,000 | 6,000 | 6,000 | |||
| Christ Central churches | 6,000 | 3,699 | 9,699 | 11,074 | ||
| Jubilee Teeside Ghana | 0 | 2,000 | 2,000 | 0 | ||
| Waymaker Zambia |
school | 0 | 10,000 | 10,000 | 0 | |
| Grace Whitehaven | 0 | 5,000 | 5,000 | 0 | ||
| Tear Fund | 0 | 0 | 763 | |||
| Zimbabwe | 4,800 | 1,800 | 6,600 | 6600 | ||
| Romania | 0 | 1,005 | 1,005 | 0 | ||
| Safe Families | 1,000 | 1,000 | 0 | |||
| Linking Lives |
1,000 | 1,000 | 0 | |||
| Foodbank | 1,000 | 1,000 | 0 | |||
| Pastoral needs | 0 | 1,492 | 1,492 | 500 | ||
| Mexico Drug rehab | 22/23 | 0 | 1,500 | 1,500 | 1,000 | |
| Social action | 0 | 0 | 750 | |||
| Disaster relief | 0 | 7,150 | 7150 | 0 | ||
| Zambia pastor training | 0 | 300 | 300 | |||
| Gothenburg church |
plant | 0 | 2,687 | 2,687 | 2,800 | |
| Mission individuals |
2,300 | 2,510 | 4,510 | 0 | ||
| Ukraine relief |
0 | 3,387 | 3,387 | 10,000 | ||
| Sundry | 330 | 125 | 455 | 235 | ||
| Total | 22,670 | 18,500 | 23,855 | 65,025 | 40,262 |