| Unrestricted | Designated | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| RECEIPTS | notes | Funds | Funds | Funds | 2023 | 2022 | ||
| Voluntary Income |
4a | 55,028 | 2,006 | 57,034 | 57,054 | |||
| Other Voluntary Receipts |
4b | 20,000 | ||||||
| Receipts from activities for generating | funds | 4c | 577 | 577 | 708 | |||
| Receipts from Church activities | 4d | 12,505 | 12,505 | 12,176 | ||||
| Receipts from Investments | 4e | 8,337 | 8,337 | 3,214 | ||||
| Other Receipts | 4f | 104 | 104 | 200 | ||||
| TOTAL RECEIPTS | 76,551 | 2,006 | 78,557 | 93,352 | ||||
| PAYMENTS | ||||||||
| Church Activities | ||||||||
| Mission &Ministry | 4g | 33,860 | 5,719 | 20 | 39,599 | 40,361 | ||
| Property, Management |
&Administration | 4h | 40,242 | 40,242 | 34,473 | |||
| Fundraising Costs |
4i | 98 | ||||||
| Building Project | 4j | 9,410 | 9,410 | 840 | ||||
| TOTAL PAYMENTS | 74,102 | 5,719 | 9,430 | 89,251 | 75,772 | |||
| EXCESS/(DEFECIT) OF RECEIPTS | OVER | PAYMENTS | 2,449 | (5,719) | (7,424) | (10,694) | 17,580 | |
| Transfers between funds |
(5,003) | 5,003 | ||||||
| NET MOVEMENT IN FUNDS |
(2,554) | (716) | (7,424) | (10,694) | 17,580 | |||
| Total funds brought forward | 26,839 | 163,379 | 72,959 | 293,901 | 276,321 | |||
| Total funds carried forward | 3 | 24,285 | 162,663 | 65,535 | 283,207 | 293,901 |
| Total | Total | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Cash Funds | |||
| Natwest | 16,459 | 31,387 | |
| CBF | 240,117 | 234,780 | |
| Cash in hand | 62 | 305 | |
| 256,638 | 266,472 | ||
| Cash Funds (held externally) | |||
| LDBF | 26,292 | 26,292 | |
| 282,930 | 292,764 | ||
| FIXEDASSETS | |||
| Dell 3910&3510&Projection | PC | 277 | 1,138 |
| 283,207 | 293,902 |
| es | (continued) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Total | |||||
| Funds | Funds | Funds | 2023 | 2022 | |||||
| g | Church Activities -Mission & Ministry | ||||||||
| Parish Contdbution | 27,000 | 27,000 | 30,000 | ||||||
| Grants and Donations | (note 6) | 5,719 | 5,719 | 4,944 | |||||
| Wedding and Funeral |
Fees | 1,196 | 1,196 | 1,194 | |||||
| Mission, Outreeach | and Events (Note 7) | 542 | 542 | 2,414 | |||||
| Children @Apostles | 402 | 402 | 381 | ||||||
| Communion wine, candles etc |
130 | 130 | 203 | ||||||
| Training | 382 | 382 | 283 | ||||||
| Ministry Experience |
Scheme | 2,564 | 2,564 | ||||||
| Books and other resources | 197 | 197 | 273 | ||||||
| Purchase of Bible Reading Notes | 100 | 100 | 54 | ||||||
| Catering &hospitality |
406 | 406 | 252 | ||||||
| Commemorative Events |
931 | 931 | 313 | ||||||
| Hardship Payments |
10 | 20 | 30 | 50 | |||||
| 33,860 | 5,719 | 20 | 39,599 | 40,361 | |||||
| h | Church Activities - Property, Management |
&Administration | |||||||
| Staff Costs | 10,894 | 10,894 | 10,102 | ||||||
| Insurance | 3,233 | 3,233 | 5,102 | ||||||
| Repairs and Renewals | 6,535 | 6,535 | 5,299 | ||||||
| Office Relocation to | Hall | 1,070 | 1,070 | 2,915 | |||||
| Gas &Electricity | 12,843 | 12,843 | 5,675 | ||||||
| Travel &Parking | 989 | 989 | 1,090 | ||||||
| Telephone &Postage |
761 | 761 | 616 | ||||||
| ITCosts | 503 | 503 | 497 | ||||||
| Depreciation | 860 | 860 | 861 | ||||||
| Copyright Licence |
282 | 282 | 343 | ||||||
| Printing and Stationery |
890 | 890 | 1,024 | ||||||
| Water Charges | 472 | 472 | 415 | ||||||
| Bank &.Accounting | Fees | 545 | 545 | 234 | |||||
| Non capitalised equipment |
209 | 209 | 100 | ||||||
| "Thank you" Gifts | 103 | 103 | 147 | ||||||
| CCTV ICO registration | fee | 35 | 35 | 35 | |||||
| UCAN Membership | 18 | 18 | 18 | ||||||
| 40,242 | 40,242 | 34,473 | |||||||
| i | Fundraising Costs |
||||||||
| Christmas Fayre Expenses |
98 | ||||||||
| j | Building Project Costs | ||||||||
| Professional Fees |
9,410 | 840 | |||||||
| 9,410 | |||||||||
| Total | 74,102 | 5,719 | 9,430 | 89,251 | 75,772 | ||||
| 5 | Grant Income | ||||||||
| Ministry Experience | Scheme | 5,000 | 5,000 | ||||||
| Coronavirus Business Support Grant |
2,667 | ||||||||
| Community Cafe |
1,000 | ||||||||
| Energy Grants | 1,237 | ||||||||
| 5,000 | 5p000 | 4,904 | |||||||
| 6 | Grants and Donations | ||||||||
| International Nepal |
Fellowship | 1,000 | 1,000 | 1,000 | |||||
| Sound Cafe | 500 | ||||||||
| Christian Aid |
1,700 | 1,700 | 1,318 | ||||||
| Andrew Fanstone (Link Missionary) |
1,000 | 1,000 | 1,000 | ||||||
| Mosaic Food Bank | 519 | 519 | 308 | ||||||
| One Roof Leicester | 500 | ||||||||
| Safe Families | 1,000 | 1,000 | |||||||
| Open Doors | 500 | 500 | 318 | ||||||
| 5,719 | 5,719 | 4,944 |