| PAGE | |
|---|---|
| Trustees'Report | 1-3 |
| lndependentExanriner'sRepoft | 4 |
| StatementofReceipts&Payments | 5 |
| StatementofAssets&Liabitities | 6 |
| RootedCommunity Church 16monthsto 31st December 2023 Statementof Receipts&Payments |
||||
|---|---|---|---|---|
| 2023 | -16month | period | ||
| Unrestricted | Bestricted | Totalfunds | 2022 | |
| funds | funds | |||
| t | E | f | t | |
| Receipts | ||||
| Gift-Aided donations | 74,411 | 74,41,! | ||
| Non-Gift-Aided donations | 29,S29 | 29,629 | ||
| One-off donationfromRooted Catd Chut'ch | 25,614 | 25,514 | ||
| Gift-Aidtaxincome fromHMRC | 15,970 | 15,970 | ||
| lncome from otheractivities | 2,087 | 2,487 | ||
| Bankinterest received | 81 | 81 | ||
| sub fota{ | 147,791 | 147,797 | ||
| Sale ofAssets | ||||
| Totalreceipts | ,,6v,7gl | 747,797 | ||
| Payments | ||||
| Employment costs includingpensions | 4i2,278 | 42,2L8 | ||
| Stafftraining and ministry resources | !,117 | t,tL7 | ||
| Missionaigiving | 8,400 | 8,400 | ||
| Ministry giftstovisiting speakers | 600 | 6C0 | ||
| n ^ ^* L:-^ nuultIIll,u |
7,537 | 7,S!7 | ||
| lnsurance | 1,579 | I,579 | ||
| lTsoftware / consumabies&licences | 1,987 | 1,987 | ||
| Design,printingandadvertising | 602 | 602 | ||
| Legatandprofessionatfees | 2,829 | 2,829 | ||
| Repairs,maintenance and smatl equipment | 2,586 | as85 | ||
| Othertraining®ulatory costs | 572 | 572 | ||
| Sundry expenses | 3re | 373 | ||
| Subtotal | 70,399 | 70,399 | ||
| PurchasesofAssets{seefabiej | 5,493 | 5,493 | ||
| Totalpayments | 75,892 | 75,892 | ||
| f,Ief ofrec eipts/{payments} | 71,899 | 71,899 | ||
| Transfers betweenfunds | ||||
| Cashfundstast year end | ||||
| Gashtunds thisperiod end | 71,899 | 71,899 |
| StatementotAssetsandLlabiLitles | |||
|---|---|---|---|
| UnrestrlctedTotalfunds | |||
| tunds Eā¬ |
|||
| Cashfunds | |||
| Bankcurrent account | 71,899 | 71,899 |
|
| Pefiy Cash Totalcashfunds |
71,899 | 71,899 |
|
| FundtowhlchAmountdue | |||
| assetretates | |||
| s8 | |||
| Other moRetary assets | |||
| GiftAidduefromHMRC | Itnrao*rirtorl | 1,437 | |
| Fundtowhich | Cost | ||
| asset betongs | |||
| Assets retained for thecharity's | |||
| ownuse | PAequipment | Unrestricted | 2,435 |
| f)ichtarrc har |
I lnrootrirlatl | 1,200 | |
| Church bannersandpop-ups | Unrestricfed | 1,008 | |
| PATtesting equipment | Unrestricted | 455 | |
| Unit12furniture | Unrestrlcted | 2L4 | |
| Stay &ptayequipment | Unrestrlcted | 181 | |
| 5,493 | |||
| fundtowhlchAmountdue | |||
| liabilityrelates | |||
| Liabitities | |||
| PAYE& NIdUE tOHMRC | Unresfricted | 2,158 | |
| Pensioncosts | Unreslrlcted | 1,793 | |
| 3,95r. |