| Page | 3 | Independent Examiner's |
Report |
|---|---|---|---|
| Page | 4 | Receipts and Payments | Accounts |
| Page | 5 | Statement ofAssets and | Liabilities |
| Page | 6 | Notes to the accounts |
| Receipts and Payments | Account | Account | ||||||
|---|---|---|---|---|---|---|---|---|
| 31 Mar | 31 Mar | |||||||
| Notes | 2023 | 2022 | ||||||
| Receipts: | ||||||||
| Incomin resources from |
donors | |||||||
| Collections and |
other receipts | 56,068 | 36,412 | |||||
| Income fi.om charitable | and ancillai | activities | ||||||
| Rental income | 6,852 | 5,726 | ||||||
| Gift Aid received | duiing | the year | 8,193 | 9,605 | ||||
| TOTAL RECEIPTS | ~71 113 | ~51 743 | ||||||
| Payments: | ||||||||
| Charitable Givin |
||||||||
| Benevolence | 5,601 | 3,770 | ||||||
| Activities directl relatin |
to the work ofthe church | |||||||
| Heat, light and water | 7,279 | 4,223 | ||||||
| Insurance | 1,453 | 1,420 | ||||||
| Building repairs | 5,165 | 5,288 | ||||||
| Office & general expenses | 2,778 | 2,402 | ||||||
| Legal and Professional | fees | 2,537 | 2,320 | |||||
| StaffWages | 30,000 | 28,875 | ||||||
| Church programme expenses |
644 | 770 | ||||||
| 49,856 | 45,298 | |||||||
| TOTAL PAYMENTS | 55,457 | 49,068 | ||||||
| Excess / (deficit of) receipts over payments | 15,656 | 2,675 | ||||||
| Opening cash at bank on |
1"April | 2 | 53 | |||||
| Closing cash and bank | on | 31 March |
| 31 Mar | 31Mar | ||
|---|---|---|---|
| Assets | 2023 | 2022 | |
| Freehold property | 1,190,000 | 1,190,000 | |
| Fixtures, fittings | 8c equipment | 146 | 183 |
| Cash at bank and | in hand | 37 709 | 22 053 |
| Total | 1,227&855 | 1,212,236 | |
| Liabilities | |||
| Net assets | 1227 855 | 1212 236 |