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|||Page|
|---|---|---|
|Reference and administrative
information||2-3|
|Report ofthe Trustees||4 —7|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's
Report|||
|Statement ofFinandal|Activities|10|
|Balance Sheet|||
|Notes tothe Financial|Statements|12-23|
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||Finds
8
Ihne 16|Reshhhd
Finds
Noh 11|Endowwmd
Fwlds
8|TOTAL
31.1228
8|TOTAL
31.1221
8|TOTAL
31.1221
8|
|---|---|---|---|---|---|---|
|INcoNND Rmonncas|||||||
|Vobrnbuy
Income|72,117|44,507||116,624|||
|Acavaas fcrsneretce finds
Income from~|||||||
|Income from claach acdvnw|||||||
|Olher income|||||||
|TOTAL INCCNINS RMOURCES|||||||
|||||118ren||88,743|
|RESOURCES EXPENDED|||||||
|Enasadauw
onl|||||||
|Raising funda|||||||
|||||12|||
|||||||47.583|
|Cdmr~|||||||
|TOTAL RESOURCES EXPENDED
Nel~)on~|||||47A88||
|NET INCOMINQ Rmn)URCES|||||||
|Tnmefwa bahwen bmda|||||||
|NET ISOUEUENT m FUNDS|||||||
|ooncNaaw ethndm|||||||
|Tohi funda bnmdhl fenced (csenha behnoe)|||||||
|Thai ands cannel lolmsd|||||||
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|Balance Sheet as at $1December 2|022||||||
|---|---|---|---|---|---|---|
||3L12M|31.12.22||31.12.21||31.12.21|
|FIXEDASSETS|||||||
|Tangible fixed assets|||2,814|||4,734|
|Investments|||||||
||||2JI14|||4,734|
|CURRENT ASSETS|||||||
||21,989|||15,976|||
|Cash st bank and in hand|102,815|||27,325|||
|UASILITIES|||||||
|Amounts
falling due wilhin|||||||
|one year
6|23,173|||12,877|||
|NET CURRENT ASSETS||101,831|||||
|TOTAL NETASSETS|||||||
|FUNDS|||||||
|Unrestricted|||57,754|||35,158|
|Endcwmern|||||||
|TOTAL FUNDS||||||35,158|
|Approved
by the Trustees on 4October 2023, and signed on irs behalf by:|||||||
|Mr9ghnesh
Padiachy||Gillian|Jordan|(Treasurer|)||
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|||||Unrestricted||Endowment|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|31.12.22|31.12.21|
|||||E|E|E|E|E|
|||||Note 10|Nate 11||||
|2|INCOMING FUNDS||||||||
|2a|Voluntary
income||||||||
||Planned
giving:||||||||
||Gilt Aided donations|||54,070|||54,070|61,334|
||Tax recoverable|||13,949|||13,949|15,334|
||Other|||1,244|||1,244|4,180|
||Collections and Sumup|||714|||714|128|
||Gift days (inc Gift Aid|E7,350)|||37,007||37,007||
||Grants||||7,500||7,500||
||Donatiore, appeals etc.|||2,000|||2,000|1,517|
||Collections for Missions||(note 12)|140|||140||
||Legacies||||||||
|||||72,117|||118,824||
|2b|income from Inveehnents:||||||||
||Irlterust arid bank corrlperhatlon||||||||
|2c|Income from church|actfvtthm:|||||||
||Events (non-fundraising)||||||||
||TOTAL INCOMING FUNDS||||||||
|3|FUNDS EXPENDED||||||||
|3a|Raising flrnda||||||||
||Sumu p commission||||||12||
|Sb|Church acavnes||||||||
||Missionary
&charihbh||giving|5,875|||5,875||
||Diocesan parfsh share||||||||
||Salaries, wages &honoraria|||21,117|||21,117|28,880|
||Clergy &staff expenses|||2,108|||2,108|1,729|
||Mission &evangelism|cosh||5,933|||5,933|2,623|
||Church
running
&maintenance|||8,984|||8,984|8,925|
||Casts oftrading|||3,217|||3,217||
||Depreciation
ofchurch|equipment||1,920|||1,920|802|
||||||||~9,1S4|47,583|
||TOTAL FUNDS EXPENDED|||||||47,58S|
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|||||||unrestricted|Restricted|Endowment|Endowment|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|||
|||||||6|6|6|||
|4|TANOIBLE FIXEDASSETS||||||||||
||COST|at 1 January|2022|||5,536||||5,536|
|||Addtaons at cost|||||||||
|||Dlaposals|||||||||
|||at 31December 2022||||5,536|||||
||DEPRECIATION|at 1January|2022|||||||802|
|||Charge for the||year||||||1,920|
|||Disposals|||||||||
|||at 31December 2022||||2,722||||2,722|
||NET BOOK VALUE|||||2JI14||||2,814|
|||||at 31December 2021||4,734||||4,734|
||Fixed assets comprise musk||snd sound txtuipment||puchased|for use during|services, as well as a mobte phone for||||
||use by the Pastor.||||||||||
|||||||||31.12.22||31.12.21|
|||||||||6|||
|5|DEBTORS||||||||||
||Tax recoverabm|||||||21,242||15,334|
||Prepayments
and|accrued income|||||||747|642|
||Other debtors||||||||||
|||||||||21,989||15,976|
|8|LIABILITIES||||||||||
||Amounts
falling due in one year.||||||||||
||Accrual for mbrsionary
giving||to third parbes|||||10,111||6,564|
||Hardship
fund from mhslonary||giving (see note 12)(resbided|||funds - notes 8and 11)||2,188||0|
||Amount due to Bath Weston StJohn PCC(see note||||17)|||8,417||6,313|
||Other creditors||||||||||
|||||||||23,173||12JITT|
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|||Unresbhhd|Restricted|Endowment|Tohi|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|31.12.21|
|Tangible fixed asseh
Investment
fixed ssseh|note 4a
note 4b|8
2,814|K|8|8
2,814|
|Current asseh
Uabfiitles
telling due walin one year||75,925 '
20,985|48,879
2,188||124,804
23,173|
|||57.754|~s,figf||104,445|
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|10|UNRESTRICTED FUNDS|General|Fund|General Fund|
|---|---|---|---|---|
|||31.12.22||31.12.21|
|||8|||
||INCOMING FUNDS||||
||Voluntary
Income||||
||Planned gran:||||
||Gift luded donations|54,070||59,334|
||Tart recoverable|13,949||15,334|
||Other||1,244|4,180|
||Collecbons and Sumup||714|128|
||Gilt days (inc Gilt Aid 87,350)||||
||Grants||||
||Donations,
appeals etc.||2,000|1,517|
||Collecgons for Missions (note 12)||140||
||Legacies||||
|||72,117|||
||Income from Investments:||||
||Interest and bank compensation||||
||Income from chumh acavnes:||||
||Evellts (non-fundralslng)||1,829||
||Other income||||
||TOTAL INCOMING FUNDS||||
||FUNDS EXPENDED||||
||Raising funds||||
||Church acavitles|||47,583|
||TOTAL FUNDS EXPENDED|||47,SSS|
||Net gainer(losses)
on investments||||
||NET INCOISING FUNDS|24.784|||
||Transfer between funds||(2,188)||
||NET MOVEMENT
IN FUNDS|||3S,158|
||Balance brought forward||||
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|11|RESTRICTED FUNDS|Ministry|hours|Admin hours|Hardship|Total|
|---|---|---|---|---|---|---|
|||Fund||Fund|Fund|31.12.22|
||||8|8|8|5|
||INCOMING FUNDS||||||
||Volunhrrr
lrrcorne||||||
||Planned
giving:||||||
||Gift Aided donaborrs||||||
||Tax recoverable||||||
||Other||||||
||Collections and SumUp||||||
||Gift days (inc Gilt Aid 57,350)|37,007||||37,007|
||Grants|||7,500||7,500|
||Donations,
appeals etc.||||||
||Collecbons for Missions (note 12)||||||
||Legacies||||||
|||||7,500|||
||Income from investments:||||||
||Interest and bank compensadon||||||
||Income from church acavisas:||||||
||Events (non-fundraising)||||||
||Ogrer Income||||||
||TOTAL INCOISING FUNDS||||||
||FUNDS EXPENDED||||||
||Raising funds||||||
||Church acgvlses||||||
||Other expendaum||||||
||TOTAL FUNDS EXPENDED||||||
||Net gains/(losses)
on invesbnsnts||||||
||NET INCOMING FUNDS|||7,500|||
||Transfer between
funds||||2,188|2,188|
||NET MOVEIEENT IN FUNDS|||7,500|2,188||
||Balance brought
forwanl||||||
|||||7,500|2,188||
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|12|MISSIONARY|a CHARITABLE|a CHARITABLE|a CHARITABLE|GMNG|GMNG|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Total|
|||||||||||given|
|||||||||||5|
||Donaaons made in the accoungng|||||period:|||||
||Missionary ScchNes||||||||||
||Relief5Development||Agencies||||||||
||Home Missions|5other Church|||Socieaes:||||||
||Minisuy trainee||||||||||
|||||||||140|||
||Secular Orgsnissuons||||||||||
||Total donagons|made|In the|accoungng|||period||||
||Accrual for future missionary|||giving:|||||||
||Christians
in Sport||||||||||
|Crcmlinks|||||||||3,735|3,735|
||||||||||2,000|2,000|
|Total missionary||and charaahle|||giving||||5,735||
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|Minishy||1.00|
|---|---|---|
|Administration||1.00|
|The average hesdcount~as fulWime equivalems|wss:||
|Ministry||1.00|
|Administration||0.60|
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|harged
mprise:|by the PCCto to GCB in the|period are inraud|ed
in the ind|
|---|---|---|---|
|||2022|2021|
|||6||
|Salaries,|wages 8 honoraria|21,117|26,880|
|Clmgy 8staff expenses|||1,583|
|Mlsslorl|8mmrgtdkrm
cosh||306|
|Rent||2,575|2,860|
|Church|running
&maintenance|757|4,381|
|Total||24,449|36,010|