## 

## 

|||||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|RECEIPTS|||notes|Funds|Funds|Funds|2023|2022|
|Voluntary<br>Income|||4a|55,028||2,006|57,034|57,054|
|Other Voluntary<br>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,<br>Management|&Administration||4h|40,242|||40,242|34,473|
|Fundraising<br>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<br>funds||||(5,003)|5,003||||
|NET MOVEMENT<br>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|





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## 





|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<br>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<br>wine, candles etc||||130|||130|203|
||Training||||382|||382|283|
||Ministry<br>Experience|Scheme|||2,564|||2,564||
||Books and other resources||||197|||197|273|
||Purchase of Bible Reading Notes||||100|||100|54|
||Catering<br>&hospitality||||406|||406|252|
||Commemorative<br>Events||||931|||931|313|
||Hardship<br>Payments||||10||20|30|50|
||||||33,860|5,719|20|39,599|40,361|
|h|Church Activities - Property,<br>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<br>&Postage||||761|||761|616|
||ITCosts||||503|||503|497|
||Depreciation||||860|||860|861|
||Copyright<br>Licence||||282|||282|343|
||Printing<br>and Stationery||||890|||890|1,024|
||Water Charges||||472|||472|415|
||Bank &.Accounting|Fees|||545|||545|234|
||Non capitalised<br>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<br>Costs|||||||||
||Christmas<br>Fayre Expenses||||||||98|
|j|Building Project Costs|||||||||
||Professional<br>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<br>Business Support Grant||||||||2,667|
||Community<br>Cafe||||||||1,000|
||Energy Grants||||||||1,237|
||||||5,000|||5p000|4,904|
|6|Grants and Donations|||||||||
||International<br>Nepal|Fellowship||||1,000||1,000|1,000|
||Sound Cafe||||||||500|
||Christian<br>Aid|||||1,700||1,700|1,318|
||Andrew<br>Fanstone<br>(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|





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