| Page | ||||
|---|---|---|---|---|
| Trustees | Report | |||
| Charity Information |
||||
| Report ofthe Independent | Examiner | |||
| Summary | Receipts and Payments | Account | ||
| Summary | ofAssets and | Liabilities | ||
| Receipts | ||||
| Payments | ||||
| Notes to | the Accounts |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| E | ||||||
| Receipts (see Page | 6) | 29,688 | 37,696 | |||
| Payments (see Page 7) |
35,344 | 29,302 | ||||
| Surplus / Deficit for |
the Year | 5,656 | 8,394 | |||
| Made up of movement on: | ||||||
| Community account |
7,070 | 7,102 | ||||
| Other bank account | investment | income | 1,414 | 1,292 | ||
| 5,656 | 8,394 | |||||
| BANK ACCOUNT | RECONCILIATION | |||||
| Opening Bank Balance |
57,129 | 48,734 | ||||
| Community Acc. |
41,888 | 34,768 | ||||
| Business Saver | 1 | 7,290 | 6,656 | |||
| Business Saver | 2 | 2,720 | 2,467 | |||
| Business Saver | 3 | 5,231 | 4,825 | |||
| Surplus / Deficit for |
the Year | 5,656 | 8,394 | |||
| Closing Bank Balance | ||||||
| Community Acc. |
34,818 | 41,888 | ||||
| Business Saver | 1 | 7,949 | 7,290 | |||
| Business Saver | 2 | 2,980 | 2,720 | |||
| Business Saver | 3 | 5,726 | 5,231 | |||
| 51,472 | 57,129 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| NK ACCOUNTS | |||||
| 51,473 | 57,129 | ||||
| Community Account |
34,818 | 41,888 | |||
| Business Saver 1 | 7,949 | 7,290 | |||
| Business Saver 2 | 2,980 | 2,720 | |||
| Business Saver 3 | 5,726 | 5,231 | |||
| LA - DEPOSIT FUNDS | |||||
| 24,475 | 16,463 | ||||
| CCLA ****70003C | 231 | 229 | |||
| CCLA ****70004C | 15,203 | 15,203 | |||
| CCLA ****30001C | 1,040 | 1,030 | |||
| CCLA ****80001C | 1 | 1 | |||
| CCLA ****40002C | 8,000 | ||||
| LA - INVESTMENT FUNDS | |||||
| (valuation at 31 December |
except where | indicated) | |||
| 88,169 | 55,572 | ||||
| CCLA ***710002T | 1,818 | 2,057 | |||
| CCLA ***710001T | 3,727 | 4,217 | |||
| CCLA ***200001T | 83 | 94 | |||
| CCLA ***210001T | 1,242 | 1,406 | |||
| CCLA ***770001T | 36,350 | 41,133 | |||
| CCLA ***980001T(valuation | at 30.09) | 201 | 214 | ||
| CCLA ***210001R | 5,871 | 6,451 | |||
| CCLA ***230001T | 8,639 | ||||
| CCLA ***240001T (valuation | at 30.09.22) | 13,968 | |||
| CCLA ***250001T | 16,270 | ||||
| 164,116 | 129,164 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| E | E | |||||
| NOTE | ||||||
| Receipts | Weekly collections Donations &Legacies |
8,993 1,040 |
11,067 9,678 |
|||
| Bethel, Middle Hill & Mount Zion, Hook |
4,834 | 6,525 | ||||
| Income tax reclaimed | on covenants | 3,623 | 3,528 | |||
| Rent/water/insurance | from community | centre | 3,709 | |||
| Interest | Dividend per COIF income shares Interest per COIF deposit account |
2,496 175 |
2,387 2 |
|||
| Bank interest | 16 | 1 | ||||
| Sundries | Proceeds from fund raising events | 4,803 | 4,508 | |||
| TOTAL RECEIPTS | 29,688 | 37,696 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| f. | E | |||
| NOTE | ||||
| Rev Skibniewski -Woods HMRC- Tax 8 NIC Pulpit Supplies Light & Heat Water Insurance (Buildings) Maintenance 8 Repairs -general |
maintenance | 1 | 6,918 1,074 737 3,203 250 16,018 |
10,378 2,004 1,180 2,588 158 6,855 4,517 108 |
| Stationery 8 Photocopying Organ Tuner Affiliation Fees - Congregational Accountancy Fees Payroll Fees Gifts Fund Raising Expenses Sundry |
Federation | 127 679 468 168 5,000 403 300 |
127 688 360 156 100 83 |
|
| 35344 | 29,332 |
| 1 | General maintenance | |
|---|---|---|
| S Palmer | 1,000.00 | |
| GGT Thomas | 228.00 | |
| S Palmer | 3,000.00 | |
| Dean Woods | 780.00 | |
| N Palmer | 2,500.00 | |
| N Palmer | 1,000.00 | |
| S Palmer | 4,500.00 | |
| N Palmer | 1,040.00 | |
| GGT Thomas | 72.00 | |
| S Palmer | 699.00 | |
| Nails | 5.00 | |
| ABS Carmarthen | 183.60 | |
| Phil Owen | 943.08 | |
| GGT Thomas | 67.20 | |
| 16,017.88 |