| Contents | ||
|---|---|---|
| REFERENCE AND ADMINISTRATIVE | DETAILS . | |
| TRUSTEES' ANNUAL REPORT. |
||
| STRUCTURE, GOVERNANCE | AND | MANAGEMENT |
| ACHIEVEMENT AND PERFORMANCE | ||
| FINANCIAL ACCOUNTS. |
| The Managing | The Managing | Trustees | who have | served since the 1"~ April 2021are: |
|---|---|---|---|---|
| Elders: | J Byrne | J Herring (Pastor) | ||
| JTaylor | BJones | |||
| Treasurer: | M Latham | |||
| Registered | Charity number: | 1194362 | ||
| Registered | Office: | 11OAKLANDS ROAD | ||
| MANGOTSFIELD | ||||
| BRISTOL | ||||
| BS169EY | ||||
| Bankers: | HSBC UK | |||
| 26 Broad Street | ||||
| Reading | ||||
| RG1 2BU | ||||
| independent | examiner: | P Hodges CPFA | ||
| 74 Cottrell Road | ||||
| Bnstol BSS6TB |
| 2023 | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | ||||
| funds | funds | FUNDS | ||||
| Note | ||||||
| RECEIPTS | ||||||
| Voluntary income |
12,502 | 12,502 | ||||
| Gift aid and tax recovered | 0 | |||||
| VC Weekend | Away | 2,940 | 2,940 | |||
| KBCTransfer | 45,550 | 45,550 | ||||
| Bank Interest | 14 | 14 | ||||
| Other Income | 277 | 277 | ||||
| Sub Total | 58,343 | 2,940 | 61,283 | |||
| TOTAL | ||||||
| RECEIPTS | 58,343 | 2,940 | 61,283 | |||
| PAYMENTS | ||||||
| Charitable | ||||||
| activities | ||||||
| Buildings | (1,005) | (1,005) | ||||
| Employment | costs | (3,570) | (3,570) | |||
| Mission | (3,306) | (3,306) | ||||
| Activities/Outreach Management & |
(370) | (370) | ||||
| Administration | ||||||
| Administration | (635) | (635) | ||||
| Sub Total | (8,886) | 0 | (8,886) | |||
| Assets and investments | purchases etc | |||||
| Interest free loan | ||||||
| repaid | ||||||
| Total | ||||||
| payments | (8,886) | (8,886) | ||||
| NET RECEIPTS(PAYMENTS) | 49,456 | 52,396 | ||||
| Totalfunds brought |
||||||
| forward | ||||||
| TOTAL FUNDS | CARRIED | FORWARD | 49,456 | 2,940 | 52,396 |
| 2023 | |||||
|---|---|---|---|---|---|
| Restricted | Total | ||||
| Unrestricted | Funds | Funds | Funds | ||
| Note | E | E | E | ||
| CURRENT | |||||
| ASSETS | |||||
| Cash - HSBC Current | |||||
| Acrount | 6,325 | 6,325 | |||
| HSBC Saving | |||||
| Account | 43,131 | 2,940 | 46,071 | ||
| NET ASSETS | 49,456 | 2,940 | 52,396 | ||
| FUNDS | |||||
| Unrestricted | |||||
| funds | 49,456 | ||||
| Restricted funds | 2,940 | ||||
| TOTAL | |||||
| FUNDS | 0 | 52,396 | |||
| OTHER | |||||
| ASSETS | |||||
| "Gift aid | |||||
| recoverable | 2,415 | ||||
| TOTAL | 2,415 | ||||
| LIABILITES | |||||
| Interest free loan | |||||
| TOTAL |