| 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. |