##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|STAT~EME
TQFF|IAMC~LCTLVlTIES|IAMC~LCTLVlTIES|YEAR END|gP 53 LI APRIL 2|023||
|---|---|---|---|---|---|---|
||Unres!ricted||Restricted|LG. Memarial|2023|2022|
|||Funds|Funds|Endowment|All|All|
|||||Fund|Funds|Funds|
|((t(()()~gN~fN~Q5I|||||5|8|
|Contribugons
and Donations
Allocation fram LG, Fund||6,606
1,035|2,308||8,914
1,035|10,256
870|
|Legacy
Investmsnt
Incame
Income fmm Matching
Funds||40,752|1,000
2.178|1,688|1.000
44,616|9,858
35,095|
|held in U,S.A- LG. Fund
Virgin Depasit Income||27||5,987|5,987
27|5,033
14|
|Bank Deposit Income||97|||97|3|
|Propelty Rents
Total Incoming Resources||4,150
52,667|~5488|7,673|4, '150
65S28|3975
65104|
|E)LPEIIE) IJUITE ON|||||||
|Direct Charitable
Expenditure|||||||
|Grants to Societiss snd Individuals
Other Direct Charitable
Expenses||42,000
2,456|6,317
1,406|7,873|55,990
3,862|55,074
3,348|
|Management
and Admin. Expenses
Propelty Expenses||1,977
1,948|||1,977
1,948|1,948
10,905|
|Total Resources Expended (Note 2)||48381|7723|7673|63a777|7~12?3|
|Gains (Losses) on Inves trna nt Assets:-|||||||
|Nst Unrealissd
for ths year|||(5,112'|3,896|(65,835|91,084|
|ET IN
P
NDIT||(52,541)|(7,.349)|(3,896)|(83,786)|84,915|
|NE~TQVEggNT
IN F(2NDS
Fund Balsnces:-||(52,541)|(7,349)|(3.896)|(63,786)|84,915|
|Brought Forward at 6th Apnl 2022|I||SLESV|42,475|1,190,298|1,105,383|
|FUND BALANCES CARRIED|||||||
|FORWARD AT 5TH APRIL 2023|1|025,655|62,278|38,5?9|1,126,512|'(,190,298|
|~MT|||||||
|Unrealised
Gains (orLasses) on|||||||
|lnvestrnsnts
st 5th April 2023||234,584|6,534|5,157|246,275|312,110|
||||2023|2022|
|---|---|---|---|---|
|Gross income ofcontinuing|operations||58,153|58,853|
|Total expenditure
ofcontinuing||operations|66 164|64 622|
|Net income for the year|||~2646|6166|
##
##
|||||Q|A~|N~EH|~ET A4 AT 5THA|PRI~|PRI~|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2023
f||2022 f||
|FIXEDASSETS(Note 3)||||||||||||
|Tangible Assets:-||||||||||||
||Pastor's House al Cost||||||||158,673||158,873|
||Council Investments
atM~arke|||Value|||||1,068,354||1,134,189|
||USA Investmenh
atMarket||Value||||||593,424||637,527|
|CURRENT
ASSETS|||||||||1,820,451||1,930,389|
||Debtors and Payments|in Advance||||||||||
||income Tax not yet recovered|||re Gift||Aid Contributions||1,906||1,924||
||Stamps
bought
in advance|||||||135||133||
||Website Domain paid|in advance||||||57||68||
||Bank Current Account|||||||23,204||26,528||
||Bank Deposit Accounts|||||||53,872||38,215||
||Virgin Charity Deposit|Accounts||||||26,789||26,719||
|||||||||105,963||93,587||
||Less Creditors
-amounts
falling due|||||in one|year,|||||
||and contributions||||received||in advance|||14009||
|N~ET|RREET~TS||||||||'l01 929||79578|
|~N(kgb'5||||||||||||
|CAPITA U~IND||||||||||||
||L.G.Memorial
Endowment||Fund||||||36,579||42.475|
|INCOME FUNDS||||||||||||
|Restricted Funds:-||||||||||||
||Newslener
Fund|||||||3,433||3,349||
||Assembly
Fund|||||||4,733||4,462||
||Benevokrnt
Fund|||||||54,112||61,816||
||Dmvson
Fund||||||||62,278|—|69,627|
|unrestricted
Funds:-||||||||||||
||Gensral
Fund|||||||619,142||849,019||
||Gisnvlii Bequest|||||||378,702||403,568||
||Housing
Maintenance|Fund||||||4,703||2,501||
||SperJaf Expenses Fund|||||||9,221||9,221||
||investment
Reserve (General|||Fund)||||13887|1025655|13887|1078196|
|WXS )UDQJf(s(LEE FL595(Note 4)|||||||||1,126,512||1,190,298|
|UENEIIAL~CR
NU,~AN|||~|IN|I|SI||||||
||House Purchase
Grant|||||||158,673||158,673||
||Properly
Maintenance|Fund|(formerly|||House|Sale Proceeds A/C)|637 195|~7958 8|6~60995|819689|
|XQXhLZL(fig(a (Note 5)||||||||||||
|The|Directors' Statement
on|Page 8forms||||part of|ths Balance Shee|||||
##
##
##
##
##
##
|(2)A~YISOF Tlat{|().|R
P|D||||||
|---|---|---|---|---|---|---|---|---|
|||||unrestricted|Restricted|L.G. Memorial|2023|2022|
|||||Funds|Funds|Endowment|Ail|All|
|||||||Fund|Funds|Funds|
|||||||5|6||
|Direct Chsritable
Expendiiure:-|||||||||
|Granls to Church Sureties||||¹2,000|1,000|7,673|50,673|53,309|
|Grants to Individuals|etc.||||5,317||5,317|1,765|
|Pastorswoluntesrs'|Travelling|Expenses (UK}||1,274|||1,274|933|
|Pastors'Nolunleem'|Travelling|Expenses (non UK)||||||619|
|Pastors' Open Road|Expanses|||824|||624||
|Brochures||||218|||218||
|Newsletter Produces|and Distribution||||1,406||1,406|1,576|
|Training|||||||340|220|
|||||44,456|7,723|7673|59852|58,422|
|Marwgement
snd Administration:-|||||||||
|Printing,
Stationery,|Poslage and Telephone||- General|148|||148|126|
|Company
Registrar's|Fee|||13|||13|13|
|Independent
Examiner's Fee||||1,032|||1,032|1,008|
|Sundry Expenses||||784|||784|797|
|||||1,977|||1,977|1.946|
|Property Expenses:-|||||||||
|Insurancs and Repairs||||1,948|||1,948|10,905|
|Total Resources Expended||||48381|7723|7673|63777|71,273|
##
##
##
##
||||Balances||||||
|---|---|---|---|---|---|---|---|---|
||||8th~A2~22|||Balances 8th Anril||2023|
||||Before|||Before|Unrealised|Adjusted
for|
||||Unmalised|incoming|Outgoing|Unrsalissd|investment|Unreslised|
||||Investment|Resources|Resources|Investment|Gains/|Investment|
||||Gains/Losses|||Gains/Losses
f|iLossesg|Gains/Losses|
|ENDOWMENT|||||||||
|LG, Mernodal End.|Fund||33,422|7,673|(7,673)|33,422|5,157|38,579|
|jjjum(C~ED F|DS||||||||
|Newsletter
Fund|||3,349|1,490|«,406)|3,433||3,433|
|Assembly
Fund|||4,482|271||4,733||4,733|
|Benevolent
Fund|||50,170|2,725|(5,3t7)|47,578|6,534|54,112|
|Dawson
Fund||||1,000|(1,000)||||
|Total|||57981|5486|(7,772231|||62,278|
|V~SARITEDF~UDS|||||||||
|General
Fund|||472,549|31,839|(30,433)|473,955|145,187|619,142|
|Gtanvdl Bequest|||288,627|16,678|(16,000)|289,305|89,397|378,702|
|Designated
Funds:|~||||||||
|House Maintenance||Fund|2,501|4,150|(1,948)|4,703||4;m3|
|Special Expenses|Fund||9,221|||9,221||9,221|
|Investment
Reserve|||||||||
|(General Fund)|||13887|||13887||13,887|
|Total|||788 785|52667|48 38'I I|791,071|234,584|1s025,655|
|TOTAL|||8?8,188|65,826|(63,777)|880,237|246,275|1,126,512|
##
##
##
##
##
##
|(6)||G NER|AL
H|M%5||||
|---|---|---|---|---|---|---|---|
|||||House|Properly|2023|2022|
|||||Purchase|Maintenance|Total|Total|
|||||Grant|Fund|||
|||||8||f.||
|Balance 8/F 8th April 2022||||158,673|660,996|619,669|770,411|
|Investment|Income||||24,952|24,952|19,956|
|Bank Deposit||Interest|||93|93|4'I|
|||||158,673||844,714|790,408|
|Less
Repairs|to Church Properties||||~3~43||~223371|
||||||(4,743)|(4,743)|(22,837)|
|||||158,673|681,298|839,971|787,571|
|Less||||||||
|Unrealised||Griin/(Loss)|8/F||79,357|79,357|27,259|
|Unreslised||Gain/(Loss)|C/F||35,254|35,254|7S,357|
|Balance C/F|5th April 2023|||158,673|837,195|795868|81S,669|