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|Contents|||
|---|---|---|
|REFERENCE AND ADMINISTRATIVE||DETAILS .|
|TRUSTEES' ANNUAL<br>REPORT.|||
|STRUCTURE, GOVERNANCE|AND|MANAGEMENT|
|ACHIEVEMENT AND PERFORMANCE|||
|FINANCIAL ACCOUNTS.|||





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|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|





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|||||||2023|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|TOTAL|
|||||funds|funds|FUNDS|
||||Note||||
|RECEIPTS|||||||
|Voluntary<br>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<br>Management<br>&||||(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<br>brought|||||||
|forward|||||||
|TOTAL FUNDS|CARRIED|FORWARD||49,456|2,940|52,396|





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||||||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||||||





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