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||||||
|---|---|---|---|---|
|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|





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|||||Coffee Van|Total|
|---|---|---|---|---|---|
|COST||||6|E|
|At 1January 2022||||7,200|7,200|
|Additions<br>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|





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||||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|2021|
|||Note|||E|6|
|INCOME|||||||
|Voluntary<br>Income|||89,766|66,979||156,745|
|Charitable<br>activities|||18,107|||18,107|
|Other income|||17,149|||17,149|
|Investment<br>income|||1,312|||1,312|
|Net assets gifted from Christ|||||||
|Church,<br>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<br>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<br>AT31DECEMBER2021|||88,312|69,800|12,348|170,460|