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|Contents||Page|
|---|---|---|
|Legal information|||
|Committee<br>report||3-4|
|Examiners<br>report|||
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the accounts||8-9|





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|||||Total|Total|
|---|---|---|---|---|---|
|||||2022|2021|
||||Notes||E|
|Incoming<br>resources||||||
|Grants and donations||||38,577|1,040|
|Offertory||||5,276|5,383|
|Room rentals and Lennox Road rent||||34,910|14,923|
|Gift Aid|||||1,395|
|Bank Interest||||528|6|
|Other Income||||1,023|925|
|Total incoming<br>resources||||80,314|23,672|
|Resources expended||||||
|Ministry||||30|9,206|
|Administration||||1,137|1,592|
|Preaching||||||
|Utilities||||7,547|2,588|
|Insurance||||3,331|2,893|
|Cleaning||||2,184|737|
|Charitable<br>donations|Ifees|||675|625|
|Repairs and maintenance||||20,773|3,279|
|Refurbishment||||11,390||
|Other expenditure||||1,889|891|
|Independent<br>Examination||||335|310|
|Total resources expended||||49,291|22,121|
|Net incoming/(outgoing)||resources||31,023|1,551|
|Total funds brought|forward|||1,863,898|1,862,347|
|Total funds carried|forward||s|1,894,921|1,863,898|





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||||2022||2021|
|---|---|---|---|---|---|
|||Notes|E||6|
|Fixed Assets||4|1,800,000||1,800,000|
|Current assets||||||
|Working funds (Yorkshire Bank)|||40,591||9,571|
|COIF - Development|Fund||54,659||54,131|
|Cash|||6|||
|Debtors|||||506|
|Total current assets|||95,256||64,208|
|Creditors: amounts|falling due|||||
|within one year|||(335)||(310)|
|Net current assets/(liabilities)|||94,921||63,898|
|Total assets less current||liabilities|1,894,921||1,863,898|
|Net assets|||1,894,921||1,863,898|
|Represented<br>By||||||
|FUNDS||||||
|Fixed assets|||1,800,000||1,800,000|
|Unrestricted<br>income fund|||68,663||62,898|
|Restricted funds|||26,258|||
||||1,894,921||1,862,898|
|Signed on behalf of the Trustees<br>~a||||||
||||Dated (|Dt||
|Josephine<br>Mary Gelder||||||
|Trustee||||||





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||Congregational|Federation|2,000|
|---|---|---|---|
||Brimmingtons||36,214|
||Donations||363|
||Total||38,577|
|3|Rentals|||
||The rental income is split between:|||
||Room hire||29,847|
||Lennox Road||5,063|
||||34,910|





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|4|Fixed assets||||
|---|---|---|---|---|
|||Church|Lennox|Totals|
|||Building|Road||
|||8|6||
||Cost or Valuation||||
||At 01/01/22|850,000|110,000|960,000|
||Re-valuation|800,000|40,000|840,000|
||at 31/12/22|1,650,000|150,000|1,800,000|
||Depreciation||||
||At 01/01/22||||
||Charge for the year||||
||at 31/12/22||||
||Net book value||||
||at 31/12/22|1,650,000|150,000|1,800,000|



|5|Creditors:|amounts<br>falling|due within on|e year||||
|---|---|---|---|---|---|---|---|
||||||8|||
||Independent|examination|||335|||
||||||335|||
|6|Fund balances|||||||
||||Brought||||Carried|
||||forward|Income|Expenditure|Revaluation|forward|
||Fixed assets||1,800,000||||1,800,000|
||Unrestricted|funds|62,898|44,100|(38,335)||68,663|
||Restricted|Funds|1,000|36,214|(10,956)||26,258|
||||1,863,898|80,314|(49,291)||1,894,921|