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





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|for the year ende|d 31|Decembe|r 2023|||
|---|---|---|---|---|---|
|||||Total|Total|
|||||2023|2022|
||||Notes||8|
|Incoming resources<br>Grants and donations||||6,420|38,577|
|Offertory<br>Room rentals and Lennox Road rent||||5,398<br>24,506|5,276<br>34,910|
|Gift Aid||||2,664||
|Bank Interest||||2,397|528|
|Other Income||||2,039|1,023|
|Total incoming<br>resources||||43,424|80,314|
|Resources expended||||||
|Ministry||||30|30|
|Administration||||1,129|1,137|
|Preaching<br>Utilities||||9,969|7,547|
|Insurance||||3,161|3,331|
|Cleaning<br>Charitable<br>donations|Ifees|||2,501<br>538|2,184<br>675|
|Repairs and maintenance<br>Refurbishment||||9,468<br>13,338|20,773<br>11,390|
|Other expenditure<br>Independent<br>Examination||||2,656<br>350|1,889<br>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|





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|Balance Sheet a|s at 31 Decemb|er 2023||
|---|---|---|---|
|||2023|2022|
||Notes|||
|Fixed Assets|3|1,800,000|1,800,000|
|Current assets||||
|Working<br>funds (Yorkshire Bank)<br>COIF - Development<br>Fund<br>Cash||38,499<br>57,056|40,591<br>54,659<br>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<br>By||||
|FUNDS||||
|Fixed assets||1,800,000|1,800,000|
|Unrestricted<br>income|fund|79,224|68,663|
|Restricted funds||15,981<br>1,895,205|26,258<br>1,894,921|





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|Congregational|Federation|1,000|
|---|---|---|
|Sheffield<br>City Council<br>Integra Insurance<br>claim||200<br>4,922|
|Donations||298|
|Total||6,426|





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|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|



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|Creditors: a|mounts<br>falling due within one|year|
|---|---|---|
|||E|
|Independent|examination|350<br>350|



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|Fund balanc|es||||||
|---|---|---|---|---|---|---|
|||Brought||||Carried|
|||forward|Income|Expenditure|Revaluation|forward|
|Fixed assets<br>Unrestricted<br>funds<br>Restricted Funds||1,800,000<br>68,663<br>26,258|43,424|(32,863)<br>(10,277)||1 800 000<br>79,224<br>15,981|
|||1,894,921|43,424|(43,140)||1,895,205|