| Contents | Page | |
|---|---|---|
| Legal information | ||
| Committee report |
3-4 | |
| Examiners report |
||
| Statement offinancial |
activities | |
| Balance sheet | ||
| Notes to the accounts | 8-9 |
| for the year ende | d 31 | Decembe | r 2023 | ||
|---|---|---|---|---|---|
| Total | Total | ||||
| 2023 | 2022 | ||||
| Notes | 8 | ||||
| Incoming resources Grants and donations |
6,420 | 38,577 | |||
| Offertory Room rentals and Lennox Road rent |
5,398 24,506 |
5,276 34,910 |
|||
| Gift Aid | 2,664 | ||||
| Bank Interest | 2,397 | 528 | |||
| Other Income | 2,039 | 1,023 | |||
| Total incoming resources |
43,424 | 80,314 | |||
| Resources expended | |||||
| Ministry | 30 | 30 | |||
| Administration | 1,129 | 1,137 | |||
| Preaching Utilities |
9,969 | 7,547 | |||
| Insurance | 3,161 | 3,331 | |||
| Cleaning Charitable donations |
Ifees | 2,501 538 |
2,184 675 |
||
| Repairs and maintenance Refurbishment |
9,468 13,338 |
20,773 11,390 |
|||
| Other expenditure Independent Examination |
2,656 350 |
1,889 335 |
|||
| Total resources expended | 43,140 | 49,291 | |||
| Net incoming/(outgoing) | resources | 284 | 31,023 | ||
| Total funds brought | forward | 1,894,921 | 1,863,898 | ||
| Total funds carried | forward | 1,895,205 | 1,894,921 |
| Balance Sheet a | s at 31 Decemb | er 2023 | |
|---|---|---|---|
| 2023 | 2022 | ||
| Notes | |||
| Fixed Assets | 3 | 1,800,000 | 1,800,000 |
| Current assets | |||
| Working funds (Yorkshire Bank) COIF - Development Fund Cash |
38,499 57,056 |
40,591 54,659 6 |
|
| Total current assets | 95,555 | 95,255 | |
| Creditors: amounts | falling due | ||
| within one year | (350) | (335) | |
| Net current assets/(liabilities) | 95,205 | 94,921 | |
| Total assets less current liabilities | 1,895,205 | 1,894,921 | |
| Net assets | 1,895,205 | 1,894,921 | |
| Represented By |
|||
| FUNDS | |||
| Fixed assets | 1,800,000 | 1,800,000 | |
| Unrestricted income |
fund | 79,224 | 68,663 |
| Restricted funds | 15,981 1,895,205 |
26,258 1,894,921 |
| Congregational | Federation | 1,000 |
|---|---|---|
| Sheffield City Council Integra Insurance claim |
200 4,922 |
|
| Donations | 298 | |
| Total | 6,426 |
| 3 | Fixed assets | |||
|---|---|---|---|---|
| Church | Lennox | Totals | ||
| Building | Road | |||
| 8 | 8 | |||
| Cost or Valuation | ||||
| At 01/01/23 | 850,000 | 110,000 | 960,000 | |
| Re-valuation | 800,000 | 40,000 | 840,000 | |
| at 31/12/23 | 1,650,000 | 150,000 | 1,800,000 | |
| Depreciation | ||||
| At 01/01/23 | ||||
| Charge for the year | ||||
| at 31/12/23 | ||||
| Net book value | ||||
| at 31/12/23 | 1,650,000 | 150,000 | 1,800,000 |
| Creditors: a | mounts falling due within one |
year |
|---|---|---|
| E | ||
| Independent | examination | 350 350 |
| Fund balanc | es | |||||
|---|---|---|---|---|---|---|
| Brought | Carried | |||||
| forward | Income | Expenditure | Revaluation | forward | ||
| Fixed assets Unrestricted funds Restricted Funds |
1,800,000 68,663 26,258 |
43,424 | (32,863) (10,277) |
1 800 000 79,224 15,981 |
||
| 1,894,921 | 43,424 | (43,140) | 1,895,205 |