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





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|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<br>and legacies|||2|18,378|200||18,578|17,352|
|Grants|||3|49,801|||49,801|36,548|
|Investment<br>income|||4|2,517||1,880|4,397|616|
|Other income|||||||||
|Total receipts||||70,696|200|1,880|72,776|54,516|
|Payments|||||||||
|Expenditure<br>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<br>between|funds - in||||500||500|98,412|
|Gross transfers<br>between|funds - out|||500|||500|98412|
|Excess ofreceipts over <br>before other gains||payments||13,994|383|1,880|16,257|11,805|
|Net movement<br>in funds||||13 994|383|1880|16257|11805|
|Reconciliation<br>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<br>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|



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||||||||Prior|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Total|year<br>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|





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||||||||Prior|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Total|Year|
||||funds|funds|funds|funds|Funds|
||||E|f.||E||
|Receipts||||||||
|Donations<br>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<br>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<br>and conferences|||2,743|||2,743|3,667|
|Contribution<br>to the|Diocese||11,000|||11,000||
|Youth materials<br>and expenses|||570|||570|717|
|Celebration<br>resources|||1,847|||1,847|787|
|Rental ofchurch space|||3,852|||3,852|5,270|
|Festival events|||1,157|||1,157|3,515|
|Pastoral<br>Discretionary<br>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,<br>stationery|R publicity||158|||158|491|
|IT maintenance<br>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|