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||PAGE|
|---|---|
|Trustees'Report|1-3|
|lndependentExanriner'sRepoft|4|
|StatementofReceipts&Payments|5|
|StatementofAssets&Liabitities|6|





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|RootedCommunity Church<br>16monthsto 31st December 2023<br>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 ^ ^*<br>L:-^<br>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&regulatory 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||





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|StatementotAssetsandLlabiLitles||||
|---|---|---|---|
|||UnrestrlctedTotalfunds||
|||tunds<br>E€||
|Cashfunds||||
||Bankcurrent account|71,899|<br>71,899|
||Pefiy Cash<br>Totalcashfunds|71,899|<br>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<br>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.|