||||-|||||||| |---|---|---|---|---|---|---|---|---|---|---| |CHARITYCOMMISSION||||||||||| |FORENGLANDANDWALES||||||||||| ||||Receiptsandpayments accounts||||||CC16a|| ||||Fortheperiod
from|||To||||| |SectionAReceipts||andpayments||||||||| ||||Unrestricted
funds|Restricted
funds||Trustfunds||Totalfunds|Lastyear|| ||||to thenearest
£|to thenearest|£|to thenearest£||to thenearest£|to thenearest|£| |A1Receipts||||||||||| |**General Offerings**|||**8,655**||**.**|**-**||**8,655**|**9,689**|| |**Gift Aid**|||**35,303**||**-**|**-**||**35,303**|**40,529**|| |**Tax Recovered**|||**11,264**||**.**|**-**||**11,264**|**9,317**|| |**Interest**|||**26**||**-**|**10,067**||**10,092**|**757**|| |**Other Income**|||**220**||**-**|**-**||**220**|**458,049**|| ||||**-**||**-**|||**-**||**-**| |||||||**,**||||| ||||**-**||**-**|**-**||**-**||**-**| ||||**-**||**-**|**-**||**-**||**-**| |**_Sub total (Gross income for_**
**_AR)_**|||**55,467**||**-**|**10,067**||**65,533**|**518,340**|| |**A2 Asset and investment sales,**||||||||||| |**(see table).**||||||||||| ||||**-**||**-**|**-**||**-**||| ||||**-**||**-**|**-**||**-**||**-**| ||**_Sub total_**||**-**||**-**|||**-**||**-**| |**_Total receipts_**|||**55,467 1 |**||**- 1 |**|**10,067**|**|**|**65,533 |**|**518,340 1**|| |A3Payments||||||||||| |**Ministry and Manse**|||**5,626**||**-**|**-**||**5,626**|**2,930**|| |**Tithes****_and_ Giving**|||**20,876**||**-**|**-**||**20,876**|**31,543**|| |**Fabric, Utilities and Bills**|||**9,354**||**-**|**-**||**9,354**|**8,388**|| |**Admin, subs, PA and training**|||**18,892**||**-**|**-**||**18,892**|**13,724**|| ||||**-**||**-**|**-**||**-**||**-**| ||||**-**||**-**|**-**||**-**||**-**| ||||**-**||**-**|**-**||**-**||**-**| ||||**-**||**-**|**-**||**-**||**-**| ||||**-**||**-**|**-**||**-**||**-**| ||**_Sub total_**||**54,748**||**-**|||**54,748**|**56,586**|| |A4Assetandinvestment||||||||||| |purchases, (see table)||||||||||| ||||_-_|||||||| ||||||-|-||-||| ||||_-_|||||||| ||||||-|-||-||| ||_Sub total_||_-_|||-||-||-| |_Total payments_|||54,7481|||-|||-||||54,748| ||56,586]|| |_Net of receipts/fpayments)_|||`719`||`-`|`10,067`||`10,786`|`461,754`|| |ASTransfers between|funds||`-`|`431,621`||`431,621`||`-`||`-`| |A6Cashfundslast yearend|||`81,767`|`32,031`||`550,537`||`664,334`||| |_Cash funds this _|_year _|_end_|`82,486`|`463,652`||`128,982`||`675,119`|`461,754`|| |||Unrestricted|Unrestricted|Restricted|Trust funds| |---|---|---|---|---|---| |Categories||funds||funds|| |||tonearest€||tonearest£|tonearest£| |B1Cashfunds|BankAccounts||82,486|463,652|128,982| ||||-|-|-| ||_Total cash funds_||82,486|463,652|128,982| ||_(agree_balances withreceiptsandpayments||||| ||account(s))||||| |||Unrestricted||Restricted|**Trust funds**| |||funds||funds|| ||**Details**|tonearest£||tonearest£|tonearestE| |B2Othermonetaryassets|TaxRecoverable||4,680||| |||Fundto|which||Current value| ||Details|assetbelongs|||(optionalj| |B3Investmentassets||||-|-| |||||-|-| |||||-|-| |||||-|-| |||||-|-| ||Details|Fundtowhich
asset belongs||^_,t,„„„,„
w"Sl'°""ona"|Current value
(optional)| |B4Assetsretainedfor the|Mansebuilding|Restricted||431,622|-| |charity'sown use|ChurchBuilding|||-|-| ||ChurchContents|||-|-| |||||-|-| |||||-|-| |||||-|-| |||||-|-| |||||-|-| |||||-|-| |||Fundto|which|Amountdue|Whendue| ||Details|liability|relates|(optional)|(optional)| |B5Liabilities|Accruals|Unrestricted||360|| |||||-|| |||||-|| |||||-|| |||||-|| |Signedby one or twotrusteeson
behalfof all thetrustees|Signature||Print|Name|ae°
approval| |**Kingsbridge Family Church**|**Kingsbridge Family Church**||||||||| |---|---|---|---|---|---|---|---|---|---| ||||||||||| |**STATEMENT OF FINANCIAL ACTIVITIES**|||||||||| |**Year Ended 31 March 2023**|||||||||| ||||||||||| |||||||**Restricted Funds**||**Total**|**Total**| ||||**General**|**Trust**|**Savings**|**Fellowship**|**Building**|**Funds**|**Funds**| |||**_Notes_**|**Fund**|**Fund**|**Fund**|**Fund**|**Fund**|**2022/23**|**2021/22**| |**Income**|||||||||| ||General Offerings||8,654.72|0.00|0.00|0.00|0.00|**8,654.72**|9,688.68| ||Gift Aid|_3_|35,302.68|0.00|0.00|0.00|0.00|**35,302.68**|40,528.53| ||Tax Recovered||11,263.71|0.00|0.00|0.00|0.00|**11,263.71**|9,317.12| ||Interest||0.00|10,066.50|25.74|0.00|0.00|**10,092.24**|756.87| ||Other Income|_4_|220.00|0.00|0.00|0.00|0.00|**220.00**|458,048.95| ||||||||||| ||**Total Income**||**55,441.11**|**10,066.50**|**25.74**|**0.00**|**0.00**|**65,533.35**|518,340.15| ||||||||||| |**Expenditure**|||||||||| ||Ministryand Mission|_5_|5,625.90|0.00|0.00|0.00|0.00|**5,625.90**|2,930.11| ||Tithes and Giving|_6_|20,875.69|0.00|0.00|0.00|0.00|**20,875.69**|31,543.11| ||Fabric Utilities and Bills|_7_|9,354.03|0.00|0.00|0.00|0.00|**9,354.03**|8,388.44| ||Admin,subs,PA,training|_8_|18,892.22|0.00|0.00|0.00|0.00|**18,892.22**|13,724.14| ||BuildingRenovations||0.00|0.00|0.00|0.00|0.00|**0.00**|0.00| ||||||||||| ||**Total Expenditure**||**54,747.84**|**0.00**|**0.00**|**0.00**|**0.00**|**54,747.84**|56,585.80| ||||||||||| ||**Surplus/Deficit before**||**693.27**|**10,066.50**|**25.74**|**0.00**|**0.00**|**10,785.51**|461,754.35| ||**transfers**||||||||| |**Transfers**|||||||||| ||||||||||| ||Transfers between Funds||158.50|-431,621.20|-158.50|0.00|431,621.20||| ||||||||||| ||**Surplus/Deficit after Transfers**||**851.77**|**-421,554.70**|**-132.76**|**0.00**|**431,621.20**|**10,785.51**|461,754.35| ||||||||||| |**Fund Balances**|||||||||| ||At 31 March 2022||81,634.00|550,536.55|132.76|0.00|32,030.57|664,333.88|| |||||||||**675,119.39**|| ||**At 31 March 2023**||**82,485.77**|**128,981.85**|**0.00**|**0.00**|**463,651.77**|**675,119.39**|| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| Page 3 ||**Kingsbridge Family Church**|**Kingsbridge Family Church**|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||| ||**BALANCE SHEET**||||||||||| ||**31 March 2023**||||||||||| ||||||||||||| ||||||**_Notes_**|**2022/23**||**2021/22**|||| ||**Fixed Assets**||||_2_||||||| |||Land and Property||||**£431,621.20**||**£0.00**|||| ||**Current Assets**||||||||||| |||Tax Recoverable|||_9_|**£4,680.35**||**£3,656.84**|||| |||Cash at Bank and in Hand|||_10_|**£239,177.84**||**£660,977.04**|||| ||||||||||||| |||**Total Assets**||||**£675,479.39**||**£664,633.88**|||| ||_less_||||||||||| ||**Current Liabilities**||||||||||| |||Creditors|||_11_||**£360.00**||**£300.00**||| ||||||||||||| |||**Total Liabilities**|||||**£360.00**||**£300.00**||| ||||||||||||| ||**Net Assets**|||||**£675,119.39**||**£664,333.88**|||| ||||||||||||| ||||||||||||| ||||||||||||| ||**Represented by:**||||||||||| |||General Fund|||_12_|**£82,485.77**||**£81,634.00**|||| |||Savings Fund||||**£0.00**||**£132.76**|||| |||FellowshipFund||||**£0.00**||**£0.00**|||| |||BuildingFund||||**£463,651.77**||**£32,030.57**|||| |||Trust Fund||||**£128,981.85**||**£550,536.55**|||| ||||||||||||| ||||||||||||| |||**Total Reserves**||||**£675,119.39**||**£664,333.88**|||| ||||||||||||| ||||||||||||| ||**The above statement fairly represents the financialposition of the Church for**||||||||||| ||**theyear ended 31 March 2023**||||||||||| ||||||||||||| ||||||||||||| ||**For and on behalf of the Elders**||||||||||| ||||||||||||| ||||||||||||| ||**Signed……………………………………………..**|||||**Date ……………………………..**|||||| ||||||||||||| ||||||||||||| ||||||||||||| ||**Signed…………………………………………….**|||||**Date……………………………..**|||||| ||||||||||||| ||||||||||||| Page 4 ## **NOTES TO THE ACCOUNTS Year Ended 31 March 2023** ## **1. Accounting Policies** The accounts have been prepared in accordance with the Charities Commission Statement of Recommended Practice under FRSSE (effective 1 January 2019) as applicable to smaller charities. ## **1.1 Income and Expenditure** Tax recoverable in respect of offerings under the gift aid scheme is recognised during the year in which the income arises, and is apportioned to the appropriate fund ## **1.2 Fixed Assets** The custodian trustee of the Church's property is the South West Baptist Association. These assets are not shown in the balance sheet, but see note 2 below for details. ## **1.3 Fund Accounting** Unrestricted income and expenditure is managed through the General Fund. In addition the following restricted funds have been established in line with the activities of the Church. These funds cannot be used for general purposes: ## **(i) Fellowship Fund: support for members of the Church and the local community** who are in need **(ii) Building Fund: establised in May 2012 to support the future accomodation requirements** of the church. ## **2. Fixed Assets** |Buildings of the Church
Contents in the Church
Manse|**Insurance Value**
£1,771,136
£97,450
£431,622
£2,300,208|Book Value
£0.00
£0.00
£431,622| |---|---|---| |||| |||£431,622| ## **3. Gift Aid** Offerings received under the gift aid scheme represent 84% (2021: 83%) of total offerings. Page 5 ## **4. Other Income** |**_General Fund_**
Special Offerings
Rental Income
Events and Outings
Sundries
**_Total General Fund_**|**2022-23**
**2021-22**
**£220.00**
**£1,037.55**
**£0.00**
**£0.00**
**£0.00**
**£288.76**
**£0.00**
**£980.64**| |---|---| ||**£220.00**
**£2,306.95**| ## **5. Ministry and Mission** ||| |---|---| |**_General Fund_**
Ministry Support
Catering supplies and equipment
Preaching Expenses
Worship
Special Events
Children and Young People
Prospects Group
Evangelism
**_Total General Fund_**
**_Fellowship Fund_**
**Total Ministry and Mission**|**2022-23**
**2021-22**
**£450.00**
**£20.00**
**£1,520.40**
**£259.50**
**£200.00**
**£100.00**
**£0.00**
**£78.50**
**£1,467.33**
**£1,577.82**
**£1,958.68**
**£238.13**
**£0.00**
**£0.00**
**£29.49**
**£315.31**| ||**£5,625.90**
**£2,589.26**
**£0.00**
**£340.85**
**£5,625.90**
**£2,930.11**| Page 6 ## **6. Tithes and Giving** |**_General Fund_**
Tithes - International
Tithes - National
Tithes - Local
Tithes - Special Offerings
**_Total_**
**ies**
**_General Fund_**
Main Building
Venn Yard
Manse Maintenance
Manse Bills
Property Manager and Cleaner
Housekeeping and supplies
Utilities
Insurance
**Total Fabric**
**, Media & Training**
**_General Fund_**
Stationery & Books
Administrator
Photocopier
Office Tel/Broadband & Postage
Subscriptions & Licences
Conferences and Training
Website
PA & CDs
Sundries
Professional Services
Bank Charges
Office Equipment
**_Total General Fund_**|**2022-23**
**2021-22**
**£8,145.18**
**£12,360.00**
**£1,003.34**
**£900.00**
**£11,527.17**
**£11,060.56**
**£200.00**
**£7,222.55**| |---|---| ||**£20,875.69**
**£31,543.11**
**2022-23**
**2021-22**
**£1,071.57**
**£867.00**
**£224.50**
**£135.00**
**£1,371.52**
**£0.00**
**£604.18**
**£615.31**
**£0.00**
**£364.89**
**£189.04**
**£34.25**
**£3,826.29**
**£4,450.37**
**£2,066.93**
**£1,921.62**| ||**£9,354.03**
**£8,388.44**
**2022-23**
**2021-22**
**£81.76**
**£3.99**
**£9,129.04**
**£7,946.44**
**£0.00**
**£0.00**
**£846.87**
**£731.28**
**£2,915.92**
**£1,517.58**
**£92.00**
**£0.00**
**£661.99**
**£554.00**
**£108.19**
**£1,301.17**
**£70.15**
**£442.05**
**£4,304.40**
**£1,187.63**
**£179.92**
**£40.00**
**£501.98**
**£0.00**| ||**£18,892.22**
**£13,724.14**| ## **7. Fabric bills and utilities** ## **8. Administration, Subs, Media & Training** Page 7 ## **9. Tax Recoverable** The tax recoverable (which relates to the period to 31 March 2023) is £4680.35 |**Fund**|**Gift Aid Income**|**Tax**| |---|---|---| |General Fund|£18,721.40|£4,680.35| |**Total**||**£4,680.35**| ## **10. Cash at Bank and in Hand** |**Account**|**Bank Statement**|**April**|**Uncashed**|**Net**| |---|---|---|---|---| ||**31-Mar-23**|**Deposit**|**Cheques**|**Balance**| |Current a/c|£110,195.99|£0.00|£0.00|£110,195.99| |Savings a/c|£0.00|£0.00|£0.00|£0.00| |Fellowship a/c|£0.00|£0.00|£0.00|£0.00| |Building Fund a/c|£0.00|£0.00|£0.00|£0.00| |Trust Fund a/c|£128,981.85|||£128,981.85| |Mission A/C|£0.00|£0.00|£0.00|£0.00| |Cash|£0.00|||£0.00| |**Total**|**£239,177.84**|**£0.00**|**£0.00**|**£239,177.84**| ## **11.Creditors** |**_General Fund_**
Admin
James Cording
**Total**|**Supplier**
**Item**
**Amount**| |---|---| ||£360.00
**£300.00**| ## **12. Reserves** The General Fund reserve represents approximately 78 weeks of expenditure commitments. Page 8 ## |||_Notes_|2022/23|2021/22| |---|---|---|---|---| |**Fixed Assets**||_2_||| ||LandandProperty||£431,621.20|£0.00| |**Current Assets**||||| ||TaxRecoverable|_9_|£4,680.35|£3,656.84| ||CashatBankand inHand|_10_|£239,177.84|£660,977.04| ||**Total Assets**||£675,479.39|£664,633.88| |_less_||||| |**Current Liabilities**||||| ||Creditors|7_1_|£360.00|£300.00| ||**Total Liabilities**||£360.00|£300.00| |**Net Assets**|||£675,119.39|£664,333.88| |**Represented by:**||||| ||GeneralFund|_12_|£82,485.77|£81,634.00| ||SavingsFund||£0.00|£132.76| ||FellowshipFund||£0.00|£0.00| ||Building Fund||£463,651.77|£32,030.57| ||TrustFund||£128,981.85|£550,536.55| ||**Total Reserves**||£675,119.39|£664,333.88| ## ## |**Report to the trustees**|CharityName
KINGSBRIDGE FAMILY CHURCH| |---|---| |**On accounts for the year**|31MARCH 2023
Char
tyno1197521| |**ended**|(i
Fany)| |**Set out on pages**|3-8| ||Ireportto thetrusteeson myexaminationof theaccountsof theabove| ||charity("theTrust")for theyearended**31/03/2023.**| |**Responsibilities and**|As thecharity's trustees,you areresponsibleforthepreparationof the| |**basis of report**|accountsinaccordance withtherequirementsof theCharitiesAct2011| ||("theAct").| |||/_/*_||| |---|---|---|---|---| |**Signed:**||_M^i Ut^'lJ_|Date:|^-S-^7-2-0| |**Name:**|MARTIN CORDING|||| |**Relevant professional**|NA|||| |**qualification(s) or body**||||| |**(if any):**||||| |**Address:**|JAMES CORDINGAND CO LTD|||| ||11|CHURCHST||| ||KINGSBRIDGETQ71BT||||