2023-12-31-accounts

Name		Position
Rev. Samuel Pollard		Lead Minister
Mrs Anna	Pollard	Lead Pioneer
Ms Gillian	Hampton	Trustee
Mr Martin	Williamson	Trustee and Treasurer

Forthe year ended		31Decembe	r 2023
								Prior
								year
				Unrestricted	Designated	Restricted	Total	total
			Note	funds	funds	funds	funds	funds
				f	E	E	E	E
Receipts
Donations and legacies			2	18,378	200		18,578	17,352
Grants			3	49,801			49,801	36,548
Investment income			4	2,517		1,880	4,397	616
Other income
Total receipts				70,696	200	1,880	72,776	54,516
Payments
Expenditure on charitable		activities		56 202	317		56 519	42 711
Total payments				56,202	317		56,519	42,711
Excess ofreceipts over		payments
before transfer				14494	117	1880	16257	11805
Transfers
Gross transfers between	funds - in				500		500	98,412
Gross transfers between	funds - out			500			500	98412
Excess ofreceipts over before other gains		payments		13,994	383	1,880	16,257	11,805
Net movement in funds				13 994	383	1880	16257	11805
Reconciliation offunds
All assets at 13anuary		2023		59,200	1,900	48,496	109,596	97,791
All assets at 31December 2023				73 194	2 283	50 376	125853	109596

					Prior
	Unrestricted	Designated	Restricted	Total	year total
Note	funds	funds	funds	funds	fundsf
Current assets
Debtors
Resource church
balance					3,582
Cash at bank and in hand
Current account	18,256	2,283		20,539	10,097
Deposit account	54,938		50,376	105,314	95,917
Net total assets	73 194	2 283	50 376	125853	109596

							Prior
			Unrestricted	Designated	Restricted	Total	year total
		Note	funds	funds	funds	funds	fundsf
Opening	balances		59,200	1,900	48,496	109,596	97,791
Incoming	resources		70,696	200	1,880	72,776	54,516
Outgoing	resources		56,202	317		~56,519	~42,711
			73,694	1,783	50,376	125,853	109,596
Transfers			(500)	500
Closing balances			73,194	2,283	50 376	125,853	109,596

							Prior
			Unrestricted	Designated	Restricted	Total	Year
			funds	funds	funds	funds	Funds
			E	f.		E
Receipts
Donations including	tax recoveries		18,378	200		18,578	17,352
Grants			49,801			49,801	36,548
			68 179	200		68379	53,900
Deposit account interest			2,517		1,880	4,397	616
Tota Ireceipts			70,696	200	1,880	72,776	54,516
Payments
Salaries 5consultancy			25,630			25,630	18,110
Employer pension	contributions		725			725	431
Social security costs			57			57	102
Working expenses	ofclergy team		876			876	971
Other travel and expenses			40			40	190
Education and conferences			2,743			2,743	3,667
Contribution to the	Diocese		11,000			11,000
Youth materials and expenses			570			570	717
Celebration resources			1,847			1,847	787
Rental ofchurch space			3,852			3,852	5,270
Festival events			1,157			1,157	3,515
Pastoral Discretionary fund		gifts		317		317	250
Subscriptions			961			961	560
Upkeep ofservices	and licences		429			429	388
Insurance			983			983
Website development			408			408	270
Printing, stationery	R publicity		158			158	491
IT maintenance and software			947			947
Resource church support costs			530			530	2,950
Initial set up costs	for church		2,020			2,020	2,982
Research on new	ministry	projects	1,001			1,001	1,020
Sundry costs			268			268	38
Total Payments			56,202	317		56,519	42,710
Excess ofreceipts	over		14494	117	1,880	16257	11,805