##
##
##
|||||General|Designated|Designated|Restricted|2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||Fund||Funds|Funds|Total|Total|
|Receipts||||||||K||
|General Offerings||||13,472.50|||6,273.50|19,746.00|16,775.00|
|Missionary||||||6,650.50||6,650.50|8,980.00|
|Romania||||1,653.00|||1,743.00|3,396.00|1,311.25|
|Gift Aid Reclaimed||||1,805.91|||1,058.75|2,864.66|3,477.64|
|Sundry Income||||340.00|||225.48|565.48|1,449.37|
|Bible Exhibition||||507.00||||507.00||
|Investment
Income||||||||||
|Bank interest|||||||2.06|2.06|0.73|
|Total Receipts||||17,778.41||6,650.50|9,302.79|33,731.70|31,993.99|
|Payments||||||||||
|Payments
for Charitable||activities||||||||
|Speaker Expenses||||5,396.00||||5,396.00|3,990.00|
|Missionary
Gifts||||||10,855.50||10,855.50|10,230.00|
|CCPAS||||288.25||||288.25|129.00|
|Publicity/Tracts||||5,551.16||||5,551.16|1,669.67|
|Light &Heat||||2,049.23||||2,049.23|1,683.84|
|Sundries||||3,161.34||||3,161.34|5,045.41|
|Cleaning||||697.70||||697.70|602.91|
|Insurance|||||||1,594.82|1,594.82|1,526.33|
|Water Rates||||306.15||||306.15|397.29|
|Repairs &Renewals|||||||15,358.19|15458.19|120.25|
|Youth &Children's|Work|||89.24||230.11||319.35|600.02|
|Romania Expenses||||1,728.00|||3,561.43|5+89.43|4,009.86|
|Catering||||213.90||||213.90|6.22|
|Website, Zoom, Facebook||||600.03||||600.03|856.49|
|Total Payments||||20,081.00||11,085.61|20,514.44|51,681.05|30,867.29|
|Excess ofPayments|over|Receil|(|2,302.59)|(|4,435.11)( 11,211.65)(||17,949.35)|1,126.70|
|Transfer between funds|||(|4,205.00)||4,205.00||||
|Net movement
in funds|||(|6,507.59)|(|230.11)( 11,211.65)(||17,949.35)|1,126.70|
|Funds brought forward||||8,414.77||469.12|22,686.17|31,570.06|30,443.36|
|Closing fund balances||||1,907.18||239.01|11,474.52|13,620.71|31870.06|
##
|Statement ofBala
As at 5 April 2023|nces||||
|---|---|---|---|---|
||||2023|2022|
|Bank de Cash in hand|||||
|General Fund
—Lloyds Account|||1,907.18|8,414.77|
|Building Fund
—Skipton Building Society|||1&472.05|17469.99|
|Building Fund
—Lloyds|Account||9,373.56|19,884.32|
|Treasure Seekers Fund|—Lloyds Account||239.01|469.12|
|Romania Fund - Cooperative||Current Account|628.91|1/31.86|
|Total Net Assets|||13,620.71|31,570.06|
|Represented
by:|||||
|Unrestricted
funds|||||
|General Fund|||1,907.1S|8,414.77|
|Designated
funds|||||
|Children's
Work Fund|||239.01|469.12|
|Missionary
Support Fund|||||
|Restricted funds|||||
|Building Fund|||10,845.61|21,354.31|
|Romania Fund|||628.91|1,331.86|
||||13,620.71|31,570.06|
##
|||2023|2022|
|---|---|---|---|
|INCOME||||
|General||13,472.50|11,080.00|
|T/Seekers||0.00|0.00|
|Missionary||6,650.50|8,980.00|
|Romania||1,653.00|270.00|
|Trust||5,513.50|5,375.00|
|Bible Exhibition||507.00|0.00|
|Light &Heat||0.00|0.00|
|GA Refund||1,805.91|1,623.64|
|Sundry||340.00|1,449.37|
|||29,942.41|28,778.01|
|EXPENDITURE||||
|Speakers Expenses||5,396.00|3,990.00|
|Miss. Gifts||10,855.50|9,305.00|
|Publicity Tracts||5,551.16|1,669.67|
|Sundnes||3,161.34|5,045.41|
|Light and Heat||2,049.23|1,683.84|
|Water||306.15|397.29|
|Holiday Bible Club||0.00|24.90|
|YP Weekend||0.00|0.00|
|Cleaning||697.70|602.91|
|Treasure Seekers||0.00|0.00|
|Romania||1,728.00|245.00|
|CCPAS||288.25|129.00|
|Teen Night||89.24|224.19|
|Trust||5,513.50|5,375.00|
|Catering
Bible Exhibition||213.90
0.00|6.22
0.00|
|Web, Zoom, IT,|Facebook|600.03|856.49|
|||36,450.00|29,554.92|
|Shortfall/Excess|Of Income over Expenditure|-6507.59|776.91|
|||BALANCE|SHEET|
|||~At 5th A|tt 2522|
|||2023|2022|
|Assets||||
|Lloyds Current Account||1907.183
1907.18|8414.77
8414.77|
|~Fd dh||||
|As at 6th Apdl
Excess/Shortfall
As at 5th April|for the year|8414.77
-6507.59
1907.18|9191.68
-776.91
8414.77|
##
##
##
##
##
##
##
|YEAR ENDED 5th|APRIL|2023|||
|---|---|---|---|---|
||||2023|2022|
|INCOME|||f|f|
|Offerings|||5+13%0|5,375.00|
|Gift Aid Tax Recovered|—Gross||4,159.66|3,477.64|
|Building Society Interest|||2.06|0.73|
|Miscellaneous
Receipt|||0.00|0.00|
|TOTAL
INCOME|||9,675.22|8,853.37|
|EXPENDITURE|||||
|insurance|||1494.82|1426.33|
|Solicitors Fees|||0.00|0.00|
|Repairs and Renewals|||888.59|120.25|
|Gift Aid Tax Recovered|- Allocated|Spencer Bridge|1,935.91|1,931,39|
|Gift Aid Tax Recovered|- Allocated|Non Spencer Bridge|1,295.00|925.00|
|Boiler Replacement|||14jHi9.60|0.00|
|TOTAL EXPENDITURE|||20,183.92|4+02.97|
|EXCESSOF INCOME OVER EXPENDITURE|||-10,508.70|4,350.40|
|SPENCER BRIDGE ROAD||GOSPEL HALL TRUST FUND|||
|YEAR ENDED 5th|APRIL 2023||||
||||2023f||
|ASSETS|||||
|Skipton Building Society|||1,472.05 &|1,469.99|
|Lloyds Bank Current Account|||9,373.56 ~|19,8&4.32|
||||10,845.61|21,354.31|
|REPRESENTED BY|||||
|Accumulated
Fund b/fwd at||5th April 2022|21,354.31|17,003.91|
|ExcessofIncome over Expenditure|||-10,508.70|4,350.40|
|Accumulated
Fund c/fwd at||5th April 2023|10~5.61|21,354.31|
##
##
##
|YEAR ENDED|5th APRIL 2023|||
|---|---|---|---|
|||2023|2022|
|INCOME||f||
|Offerings||0.00|0.00|
|Bank Refund &Bank Interest||0.00|0.00|
|Gift Aid Tax Recovered||0.00|88.75|
|TOTAL
INCOME||0.00|88.75|
|EXPENDITURE||||
|Trip Expenses||0.00|0.00|
|Treasure Seekers Prizes||0.00|0.00|
|Sweets —Treasure|Seekers|0.00|0.00|
|Magazines||0.00|0.00|
|Attendance
Prizes||0.00|0.00|
|Chocolate Eggs- Easter Family Service||55.11|0.00|
|Toddlers Zone||0.00|0.00|
|Camp Work (I0ngfisher and York Street)||175.00|0.00|
|HBC||0.00|350.93|
|TOTAL EXPENDITURE||230.11|350.93|
|EXCESSOF INCOME OVER EXPENDITURE||-230.11|-262.18|
|SPENCER BRIDGE ROAD CHILDRENS WORK||||
|BALANCE SHEETas at 5th APRIL 2023||||
|||2023|2022|
|||f|E|
|ASSETS||||
|Cash at Bank||239.01|469.12|
|||239.01~|469.12|
|REPRESENTED BY||||
|Accumulated|Fund b/fwd at 5th April 2022|469.12|731.30|
|Excess ofIncome over Expenditure||-230.11|-262.18|
|Accumulated|Fund b/fwd at 5th April 2023|239.01|469.12|
##
##
##
##
##