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|Contents|Pacaes|
|---|---|
|References and Administration||
|Trustee Annual<br>Report|2-5|
|Independent<br>Examiners<br>Report||
|Statement of Receipts and Payments||
|Statement ofassets and liabilities||





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||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<br>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<br>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<br>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<br>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,<br>repairs and cleaning|5,718||5,718|9,254|
|Equipment|13,493||13,493|19,283|
|Insurance|3,589||3,589|3,359|
|Training<br>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<br>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<br>1 January 2022|279,813|1,028|280,841|368,797|
|Cash funds 31 December 2022|243,627|963|244,590|280,841|





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|||||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<br>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<br>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<br>funds||||||||||
|Designated<br>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<br>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<br>fund||||18,173||156,579|(154,061)|529|21,220|
|Total Unrestricted|funds|||279,813||156,579|(192,765)||243,627|
|Restricted funds||||||||||
|Barnabas<br>fund|||||1,028|240|(305)||963|
||||||1,028|240|(305)||963|
|Total||||280,841||156,819|(193,070)||244,590|