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||||||||Unrestricted|Resulcted|Total|Prior year|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|fufrds|total ftrltde|
|||||||Notes|5|6|6|8|
|fncomfng resources|||||||||||
|Incoming resources
from||generated||funds|||||||
|Voluntary
income||||||2|71,620.99|9,100.00|80,720.99|77,142.00|
|Inmstment
income|||||||121.27||121.27|6.22|
|Incoming
msources
fram||charitable||actidties||3|3,236.50|1,062.00|5,190.50|4,512.26|
|Other incoming resources||||||||||850.00|
|Total incoming
reaour'ces|||||||74,970.76|11,062.00|86,040.76|82,510A0|
|Resources used|||||||||||
|Charitable
actidties|||||||||||
|Grants Payable||||||4|8,440.00|7,450.00|15,890.00|18,490.00|
|Sunday Sentces|and Other Actidties|||||5|37,346.00|2,215.26|39,562.24|34,833.11|
|Support Costs||||||6|19,138.83|147.00|10,285.02|24,778.07|
|Gcvenmnce costs||||||7|2,242.30|-|2,242.30|1,062.15|
|Total resources used|||||||67,168.11|9,0'l2.35|76,980A6|70,964.13|
|Net incoming
Ioutgoing|resources before transfer||||||7010.65|1,249.05|9ON.30|2546.35|
|Transfers|||||||||||
|Gross transfers
between||funds|- In||||||||
|Gross transfers
between||funds|- out||||||||
|Net incoming Ioutgoing|before||other|gains!|losses||7,810.65|1,249.65|9,0N.30|2,546.35|
|Other recognised gains/|losses||||||||||
|Gains flosses on inwrstment|||assets|||||||780.00|
|Gains on reuriuation,|lixed assets, charity's||||own use||||||
|Net movement
in funds|||||||7,010.65|1 249.65|9,060.30|3,326.35|
|Rsconcilisson offunds|||||||||||
|Total funds brought forward|||||||69.139.29|4593.08|73733.17|70,406.02|
|Total funds carried forward|||||||76049.94|5043.53|82.793.47|73733.17|
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|Balance sheet as at 31|INarch 2023||||
|---|---|---|---|---|
||||at31INarch 2023|at 31March 2022|
|Fixed a~is|||||
|Tangible assets|||3399.37|3894.83|
|Current sheets|||||
|Debtors||10|1,139.00|1,167.90|
|Cash st bank and in hand|||79,733.45|70,215.29|
||||80,872.45|71,383.19|
|Llabilides|||||
|Creditors: Amounts|falling due in one year|11|1,478.35|1,544.85|
|Net cunsnt assets less current liabilities|||79,394.10|69,838.34|
|Tots I assets||12|82,793.47|73,733.17|
|Represented
by|||||
|Unrestricted - General fund||13|76,949.94|69,139.29|
|Restricted
Funds||13|5,843.53|4 593.88|
|Funds ofthe church|||82,793.47|73,733.17|
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|ble
Acrivldes|||||||
|---|---|---|---|---|---|---|
|||2022I23||f|2021I22
8
2||
|Grants Payable|||||||
|unrestricted
Funds|||||||
|Mission Partners||3,000.00|||3,000.00||
|Plumbline||2,400.00|||4,540.00||
|Youth for Civlst
Mission Support General||1,000.00
2,040.00|||1,000.00
2,240.00||
|Reshteled
Funds||||||10,780.00|
|Partners
In Mission||6,850.00|||7,300.00||
|Hardship||600.00|||410.00||
|||||7,450.00||7,710.00|
|Total||||15,890.00||18,490.00|
|Services and Other Acdvtdes|||||||
||||2022I23|||2021/22|
|||6|||8|6|
|||unrestricted|Restrlclsd||Total||
|Sunday Services and Other Activities|||||||
|Pastors Salary, Employers
Tonal and Conference fees|Nl and Pension -see Note I|'I8,970.80|||18,970.80|18,970.80|
|Visiting Speaker Giks||800.00|||800.00|325.00|
|Rent ofunit 11 and other Hire charges
Premises - water, light and heat, rates.
TeachingiCralt
materials||12,912.50
4,108.10
54.23|||12,912.50
4,108.10
5423|10,825.00
1,958.36
5.00|
|Reliashments/Catering||501.35|||501.35|388.01|
|Make Lunch||||2215.26|2215.26|2360.94|
|Total||37,346.98||2215.26|39,562.24|34,833.11|
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|le
Aclvltles||||||
|---|---|---|---|---|---|
||||2022i23||2021i22|
|||6|6|6|6|
|||unrestricted|Restrbted|Total||
|Support Costs||||||
|Adminlstratms
Salary - see Note 8
Training
Ccume Fees||8,016.00
235.00||8,016.00
235.00|7,596.00|
|hsmance||898.44||898.44|852.85|
|Building Maintenance
Furniture
and Equipment
Telephone
incl Broadband costs||2,529.74
497.35
422.79|147.09|2,52!}.74
644.44
422.79|9,083.13
1,194.67
392.58|
|ITCosts||795.24||795.24|524.80|
|Ptotocopier Costs||883.65||883.65|948.86|
|Qeaning Materials||299.61||299.61|245.30|
|Postage end Stationery||110.54||110.54||
|Publicity
and Outreach Casts||1,341.73||1,341.73|183.23|
|Subscriptions||478.41||478.41|539.21|
|Ucences||721.87||721.87||
|Other Runmng
Expellses||256.32||256.32|466.35|
|Bank Charges||60.00|||70.42|
|Paym5 Semess||100.80||100.80|100.80|
|Depreciation
-Equipment||831.74||831.74|507.56|
|Depreciation - Leasehold|Properly||||360.00|
|Dspmciation - Computer||659.60|||659.60|
|Total||19,138.83|147.09|1!},285.92|24,778.87|
##
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|10.Debtors|10.Debtors|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||2022/23|||2021/22|
|||||||8|||8|
||Gilt Aid|||||1,139.00|||1,107.90|
||Oiher|||||||||
|||||||1,139.00|||1,18?.90|
|11.Creditors||||||||||
|||||||2022/23|||2021/22|
||||||||||8|
||Aeency||Ccaectlcns|||||||
||Other|||||1,478.35|||1,544.85|
|||||||1,478.35|||1,544.85|
|12.Analysis ofaessls and 0sbilibss repressn6ng||||each ofthe|Charity's funds|||||
||||||||2022/23|||
|||||||unreshtcted|Rsslricted||Total|
|||||||2||2|8|
||Asst 31 March 2023|||||||||
||Fixed Assets|||||3,390.37|0.00||3,390.37|
||Current||Assets|||74,912.67|5,959.?8||80,872.40|
||Current||Liabilities|||1,362.10|116.25||1,478.35|
||Total Nst Assets less Uabilitles|||||76,949.94|5,843.53||82,793.47|
||Asat 1||April 2022|||||||
||Fixed Assets|||||3,894.83|0.00||3,894.83|
||Cuasht||Assets|||66,678.06|4,705.13||71,383.19|
||Current||Liabilities|||1433.60|111.25||1 544.85|
||Total Net Assets less Liabilities|||||%,139.29|4,593.88||73,733.17|
|13.Movement||in Funda||||||||
||||Balance at
01~42||Incoming
Resources|Outgoing
Transfers
Resources||Balance at
314ttar43||
|||||6|8|8|8||6|
|Restricted Funda-||||||||||
|Statutory|Fund|||10.00|||||10.00|
|Community
Fund||||248.90|||||248.90|
|Ch9dmns'|Work|Fund||675.70|||||675.70|
|Hardship|Fund|||253.75|1,500.00|600.00|||1,153.75|
|Make Lunch||||3,405.53|2,712.00|2,362.35|||3,755.18|
|Partners|in Mission Fund||||6850.00|6850.00||||
|||||4,593.88|11,062.00|9,812.35||||
|General|Fund|||69,139.29|74,978.76|67,168.11|||76,949.94|
|Total||||73,733.17|86,040.76|76,980.46|||82,793.47|