| VOLUNTARY INCOME | Unrestricted | Restricted | ||
| funds | funds | 2022 | 2021 | |
| E | 8 | E | ||
| Donations | 35.373 | 88,051 | 123,424 | 121,757 |
| Gift aid recoverable | 7,586 | |||
| Collections | 15,141 | 15,141 | 15,559 | |
| Donations from organisations | 1,000 | 1,000 | 2,043 | |
| Giving from Harbour Church | 9,800 | |||
| 51,514 | 88,051 | 139,565 | 156,745 | |
| CHARITARLE INCOME | Unrestricted | Restricted | ||
| funds | funds | 2022 | 2D21 | |
| 8 | 6 | E | ||
| Wedding and funeral fees | 8,671 | 8,671 | 5,205 | |
| Events | 3,940 | 3,940 | 1,129 | |
| Hire income | 15,488 | 15,488 | 10,481 | |
| Coffee income | 320 | 320 | 1,292 | |
| 28,419 | 28,419 | 18,107 |
| Coffee Van | Total | ||||
|---|---|---|---|---|---|
| COST | 6 | E | |||
| At 1January 2022 | 7,200 | 7,200 | |||
| Additions du dng year |
|||||
| At31December 2022 | 7200 | 7200 | |||
| DEPRECIATION | |||||
| At 1January 2022 | 1,200 | 1,200 | |||
| Charge forthe year | 1/40 | 1,440 | |||
| At31December 2022 | 2,640 | 2,640 | |||
| NET BOOK VALUE | |||||
| At end ofyear | 4,560 | 4,560 | |||
| At beginning ofyear | 6,000 | 6,000 | |||
| FIXEDASSETINVESTMENTS | |||||
| CCLA | |||||
| Investments | |||||
| 6 | |||||
| Cost or market value | of investments | at1January 2022 | 3,218 | ||
| Additions | 6,600 | ||||
| Dlsposals duding year | |||||
| Gain on revaluation | ofinvestment | assets | (635) | ||
| Cost or market value | ofinvestments | at31December 2022 | 9,183 | ||
| DEBTORS | 2022 | 2021 | |||
| E | 6 | ||||
| Income tax recoverable | 1.438 | ||||
| Other debtors | 6,205 | 12,032 | |||
| Prepayments | 2,945 | 4,634 | |||
| 9,150 | 18,104 | ||||
| CREDITORS: amounts | falling due within one year | 2022 | 2021 | ||
| 6 | E | ||||
| Other creditors | 394 | ||||
| Accruals and deferred | Income | 4,500 | 9,387 | ||
| 4,500 | 9,781 |
| Unrestricted | Restricted | Endowment | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | 2021 | |||
| Note | E | 6 | ||||
| INCOME | ||||||
| Voluntary Income |
89,766 | 66,979 | 156,745 | |||
| Charitable activities |
18,107 | 18,107 | ||||
| Other income | 17,149 | 17,149 | ||||
| Investment income |
1,312 | 1,312 | ||||
| Net assets gifted from Christ | ||||||
| Church, Holy Trinity Church and |
||||||
| StJohn's Forton | 70,073 | 53,854 | 10.734 | 134,661 | ||
| TOTAL INCOME | 196,407 | 120,833 | 10,734 | 327 974 | ||
| EXPENDITURE | ||||||
| Charitable activities |
116,397 | 52,435 | 168,832 | |||
| TOTAL EXPENDITURE | 116,397 | 52,435 | 168,832 | |||
| NET INCOME/EXPENDITURE | FOR YEAR | 80,010 | 10,734 | 159,142 | ||
| TRANSFERS BEIWEEN FUNDS | (1,157i | 1,157 | ||||
| NET EXPENDITURE FOR YEAR | 78,853 | 69,555 | 10,734 | 159,142 | ||
| DAIN ON INVESTMENTS | 9,459 | 245 | 1,614 | 11,318 | ||
| FUND BALANCES AT1JANUAIIY 2021 | ||||||
| FUND BALANCES AT31DECEMBER2021 |
88,312 | 69,800 | 12,348 | 170,460 |