| CONTENTS | ||
|---|---|---|
| Church Information |
||
| Trustees Report | ||
| Independent Examiners |
Report | |
| Receipts &Payments | Account | |
| Statement ofAssets | and | Liabilities |
| Notes to the Financial | Statements |
| Address | Address | 60 Fairfield | ||
|---|---|---|---|---|
| Hebden Bdidge |
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| West Yorkshire | ||||
| HX7 6JD | ||||
| Trustees | Benjamin Oliver |
|||
| Cheryl Clarke | ||||
| Pauline Hogaith | ||||
| ' | ||||
| ~Ch | M | 1193732 | ||
| Bankers | Virgin Money | |||
| 40 New Street | ||||
| Huddersfield | ||||
| HD1 2BT | ||||
| Kingdom Bank |
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| Media House | ||||
| Padge Road | ||||
| Beeston | ||||
| Nottingham | ||||
| NG9 2RS | ||||
| Inde | endent | Examiner | J R Caladine | FCCA |
| Caladine Limited |
||||
| Chartered Certified Accountants |
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| Chantry House | ||||
| 22 Upperton | Road | |||
| Eastbourne | ||||
| East Sussex | ||||
| BN21 1BF |
| RECEIPTS | AND PAYME | NTS ACCOUNT | ||||
|---|---|---|---|---|---|---|
| Year end | Period end | |||||
| Unrestricted | Restricted | 30June | 30June | |||
| Funds | Funds | 2023 | 2022 | |||
| 6 | 6 | 6 | ||||
| ~Recei ts | ||||||
| Donations | 10,806 | 1,957 | 12,763 | 12,083 | ||
| Grants | 25,000 | 25,000 | ||||
| Interest receivable | 1,058 | 1,058 | 117 | |||
| Other | 10 | 10 | 2,327 | |||
| Transfer from old Church | entity | 127,000 | ||||
| 11,874 | 26,957 | 38,831 | 141,527 | |||
| ~pa ants |
||||||
| Employment | costs | 8,083 | 16,167 | 24,250 | 22,919 | |
| Pension | 547 | 766 | 1,313 | 516 | ||
| Publicity | 129 | 37 | 166 | |||
| Rent | 1,293 | 1,036 | 2,329 | 1,957 | ||
| Utilities | 120 | 120 | 100 | |||
| Insurance | 250 | 250 | 239 | |||
| Equipment | 852 | 73 | 925 | 322 | ||
| Mission and | other gifts | 970 | 970 | 765 | ||
| Outreach | 149 | 149 | 488 | |||
| Food and Catering | 79 | 65 | 144 | |||
| Governance | and legal fees | 426 | 426 | 529 | ||
| Admin and | support | 1,566 | 1,566 | 436 | ||
| Other | 10 | 30 | 40 | 230 | ||
| 14,325 | 18,323 | 32,648 | 28,501 | |||
| Net receipts/(payments) | (2,451) | 8,634 | 6,183 | 113,026 | ||
| Cash funds | at start ofyear | 111,494 | 1,532 | 113,026 | ||
| Cash funds | at the year | end | 109,043 | 10,166 | 119,209 | 113,026 |
| Funds | Balance at | Balance at | ||
| 30-Jun-22 f |
Receipts f |
Payments | 30-Jun-23 f |
|
| Unrestricted | ||||
| General fund | 111,494 | 11,874 | (14,325) | 109,043 |
| Restricted | ||||
| Ministry | 26,582 | (16,933) | 9,649 | |
| Evangelism | 346 | 80 | (149) | 277 |
| Other | 175 | (175) | ||
| Rent | 1,036 | (1,036) | ||
| Hoodies | 150 | 120 | 30 | 240 |
| 1,532 | 26,957 | 18,323) | 10,166 | |
| Total funds | 113,026 | 38,831 | 32,648 | 119,209 |