| Contents | Pacaes |
|---|---|
| References and Administration | |
| Trustee Annual Report |
2-5 |
| Independent Examiners Report |
|
| Statement of Receipts and Payments | |
| Statement ofassets and liabilities |
| Unrestricted | Restricted | Total Funds | Total Funds | |
|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |
| RECEIPTS | F | E | E | |
| Donations | 106,661 | 240 | 106,901 | 108,298 |
| Legacies | 1,000 | 1,000 | ||
| Gift Aid received | 28,700 | 28,700 | 4,951 | |
| Charitable activities |
||||
| Room hire | 5,250 | 5,250 | 1,865 | |
| Investments | ||||
| Letting income | 10,800 | 10,800 | 10,500 | |
| Interest received | 4,168 | 4,168 | 1,418 | |
| TOTAL RECEIPTS | 156,579 | 240 | 156,819 | 127,032 |
| PAYMENTS | ||||
| Charitable activities |
||||
| Grants made: | ||||
| BUGB Home Mission | 6,171 | 6,171 | 6,708 | |
| BMS World Mission | 6,171 | 6,171 | 6,708 | |
| Mission and other donations | 14,398 | 305 | 14,703 | 14,081 |
| 26,740 | 305 | 27,045 | 27,497 | |
| Direct costs | ||||
| Salaries | 71,618 | 71,618 | 80,906 | |
| Pension deficit payments |
3,695 | |||
| Staff travel costs | 2,500 | 2,500 | 1,371 | |
| Staff housing costs | 27,855 | 27,855 | 33,093 | |
| Youthwork | 556 | 556 | 341 | |
| Evangelism | 3,450 | 3,450 | 2,179 | |
| Children's work |
1,801 | 1,801 | 961 | |
| Other ministry costs | 1,351 | 1,351 | 177 | |
| Support costs | ||||
| Renew building costs | 19,516 | 19,516 | 13,246 | |
| Heat and light | 7,507 | 7,507 | 6,925 | |
| Maintenance, repairs and cleaning |
5,718 | 5,718 | 9,254 | |
| Equipment | 13,493 | 13,493 | 19,283 | |
| Insurance | 3,589 | 3,589 | 3,359 | |
| Training and development |
2,831 | 2,831 | 1,780 | |
| Office costs | 3,168 | 3,168 | 3,600 | |
| Bank charges | 124 | 124 | ||
| Legal expenses | 6,421 | |||
| Governance costs |
948 | 948 | 900 | |
| TOTAL PAYMENTS | 192,765 | 305 | 193,070 | 214,988 |
| NET RECEIPTS/(PAYMENTS) | (36,186) | (65) | (36,251) | (87,956) |
| Cash funds 1 January 2022 |
279,813 | 1,028 | 280,841 | 368,797 |
| Cash funds 31 December 2022 | 243,627 | 963 | 244,590 | 280,841 |
| Unrestricted | Unrestricted | Designated | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | 2021 | |||||
| E | E | E | |||||||
| Cash funds | |||||||||
| Bank and cash balances | 21,220 | 222,407 | 963 | 244,590 | 280,841 | ||||
| Other monetary assets | |||||||||
| Gift Aid not yet claimed | 3,956 | 3,956 | 11,458 | ||||||
| 3,956 | 3,956 | 11,458 | |||||||
| Assets retained for the | church's | own use | |||||||
| Church Building |
1,250,000 | 1,250,000 | 1,250,000 | ||||||
| 7 Powis Close | 200,000 | 200,000 | 200,000 | ||||||
| Church fixtures and fittings | 18,278 | 18,278 | 23,992 | ||||||
| 1,468,278 | 1,468,278 | 1,473,992 | |||||||
| Liabilities | |||||||||
| Independent examiner's |
fee | 1,032 | 1,032 | 945 | |||||
| 1,032 | 1,032 | 945 | |||||||
| Fund balances at | 31 December | 2022 | |||||||
| Balance 1 | Balance 31 | ||||||||
| January | 2022 | Receipts | Payments | Transfers | December 2022 | ||||
| Unrestricted funds |
|||||||||
| Designated funds |
|||||||||
| Church projects | 172,283 | (38,704) | 133,579 | ||||||
| Legacy fund | 81,357 | 81,357 | |||||||
| Youth worker | (19,208) | 19,208 | |||||||
| Renew spend | (19,496) | 19,496 | |||||||
| Renew fund | 7,000 | (7,000) | |||||||
| External giving |
1,000 | 1,000 | |||||||
| Powis Fund | 1,599 | 1,599 | |||||||
| Fabric Fund | 4,872 | 4,872 | |||||||
| 261,640 | (38,704) | (529) | 222,407 | ||||||
| General fund |
18,173 | 156,579 | (154,061) | 529 | 21,220 | ||||
| Total Unrestricted | funds | 279,813 | 156,579 | (192,765) | 243,627 | ||||
| Restricted funds | |||||||||
| Barnabas fund |
1,028 | 240 | (305) | 963 | |||||
| 1,028 | 240 | (305) | 963 | ||||||
| Total | 280,841 | 156,819 | (193,070) | 244,590 |