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2023-03-31-accounts
| James.Tydeman |
Pastor |
| ArthurPrescott |
Elder(Treasurer) |
| BenStery |
Elder |
| ChristineO'Donnell |
Deacon |
| IanO'Donneil |
Deacon |
|
|
2023 |
2023 |
2023 |
|
|
Unrestricted |
Restricted |
Total |
| REC]EIPTS |
Notes |
Funds |
Funds |
Funds |
| Donations andLegacies: |
|
|
|
|
| Grants andgiftsreceived |
|
417196 |
|
417196 |
| Tax refundsundergiftaid |
|
3489 |
|
3489 |
| investments: |
|
|
|
|
| Interest received |
|
8 |
|
8 |
| Other lncome |
|
210 |
|
210 |
| TotalReceipts |
|
|
|
480903 |
| PAYMENTS |
|
|
|
|
| (lharitable Activities: |
|
|
|
|
| Dtrect charitablecosts |
2 |
23986 |
|
23986 |
| Grants paid |
3 |
7842 |
|
7842 |
| TotalPaynrents |
|
31828 |
|
31828 |
| NET RECEIPTS(PAYMENTS)BEFORE TRANSFERS |
|
449075 |
|
44901s |
| TRANSFERSBETWEENFUNDS |
|
|
|
|
| NET MOVEMENT INFUNDS |
|
449075 |
|
4490't5 |
| Fund balancesasatIAprll2022 |
|
|
|
|
| Fundbalances at 31March2023 |
|
f"449075 |
|
L449075 |
|
Notes |
2023 |
|
2022 |
|
| FIXEDASSETS |
|
|
|
|
|
| FreeholdBuilding |
|
|
37907I |
|
|
| Equipment |
|
|
3190i |
|
|
|
|
|
4t0972 |
|
|
| CURRENTASSETS |
|
|
|
|
|
| Cash at Bank |
|
37998 |
|
|
|
| Gift AidTax Recoverynotyetreceived |
|
r6l8 |
|
|
|
|
|
39616 |
|
|
|
| CURRENTLIABILITIES |
|
|
|
|
|
| Creditors |
|
1513 |
|
|
|
| NET CURRENTASSETS |
|
|
380r3 |
|
|
| NETASSETS |
|
|
449075 |
|
f- |
| FUNDS |
|
|
|
|
|
| GeneralFunds |
|
|
449075 |
|
|
| RestrictedFunds |
|
|
|
|
|
|
|
|
f.449075 |
|
f.- |
| Direct CharitableCosts |
|
|
|
|
|
|
|
2023 |
2023 |
2023 |
2022 |
|
|
General |
Restricted |
Total |
Total |
|
Notes |
Funds |
Funds |
Funds |
Funds |
| EmploymentCosts |
4 |
t1726 |
|
t7126 |
|
| Lightand Heat |
|
I530 |
|
1530 |
|
| lnsurance |
|
349 |
|
349 |
|
| SupportServices |
|
s48 |
|
548 |
|
| OutreachActivities |
|
245 |
|
245 |
|
| MaintenanceofBuildingsand Equipment |
|
454 |
|
454 |
|
| FIECDonation |
|
750 |
|
7s0 |
|
| VisitingSpeakers |
|
t64 |
|
164 |
|
| TrainingCourse |
|
360 |
|
360 |
|
| IndependentExamination |
|
600 |
|
600 |
|
| MiscellaneousCosts |
|
341 |
|
341 |
|
| Chapel Telephone |
|
169 |
|
169 |
|
| ProfessionalFees |
|
750 |
|
150 |
|
|
|
23986 |
|
L23986 |
L- |
|
|
2023 |
2023 |
2023 |
2022 |
|
|
General |
Restricted |
Total |
Total |
|
|
Funds |
Funds |
Funds |
Funds |
| Individuals |
|
3115 |
|
3115 |
|
| Institutions |
|
191 5 |
|
1915 |
|
| Compassion |
UK |
2752 |
|
2"/52 |
|
|
|
i7842 |
|
f7842 |
f.- |
| Cashat Bank |
|
|
|
|
|
|
|
2023 |
2022 |
| CooperativeBank |
|
|
2206s |
|
| Scottish Widows |
|
|
I5933 |
|
|
|
|
f37998 |
f.- |
| Analysis of NetAssetsByFunds |
|
|
|
|
|
2023 |
2023 |
2023 |
2022 |
|
General |
Restrrcted |
Total |
Total |
|
Fund |
Fund |
Funds |
Funds |
| FixedAssets |
4t0972 |
|
4t0972 |
|
| CurrentAssets |
39616 |
|
396r6 |
|
| CurrentLiabilities |
(r513) |
|
(r5r3) |
|
|
f.449015 |
f.- |
f.449075 |
L. |