2022-12-31-accounts

			Page
Reference and Administrative		Details
Church Council Annual	Report		2.- 5
Receipts and Payments
Statement ofAssets and	Liabilities
Receipts and Payments	Analysis
Declarations
Independent Examiner's	Report		10

&Trustees
Rev Peter Clarkson	Minister and Chair
David Evans	Church Secretary
Susan Hill	Treasurer
Alison Apperley	Fellowship			Appointed	27/04/2022
David Barber
Barry Bishop	Evangelism		8 Discipleship
Gordon Dale	Children	&Young		People
Val Doll				Resigned	27/04/2022
Howard Francis	Deputy Treasurer			Resigned	27/04/2022
Carole Francis-McGan	n			Appointed	27/04/2022
Brenda Hamilton-Cowle	y			Appointed	27/04/2022
Audrey Staite	Pastoral			Resigned	27/04/2022
Val Stephens	Prayer			Resigned	27/04/2022
Carol Terry				Resigned	27/04/2022
Mike Thomas				Appointed	27/04/2022
Daniel Tuck	Communication			Appointed	27/04/2022
Norman Whitaker

RECEIPTS AND PAYMENTS	RECEIPTS AND PAYMENTS
		unrestricted	Designated	Restricted	Total	Total
		Funds	Funds	Funds	2022	2021
Receipts
Planned Givings (S/0) Envelope Givings		25,144 7,900			25,144 7,900	23,424 11,575
Collections and Sum UP		5,304			5,304	3,364
		38,348		0	38,348	38,363
Gift Aid Refunded Charitable Donations Donations Other Voluntary receipts		10,646 0 5,054 801	0 0 0 0	0 1,781 154 0	10,646 1,781 5,208 801	17,884 1,074 10,101 565
Activities for Generating Funds Receipts from Church Activities Boys Brigade Bank Interest		4,213 3,732 0 3	0 0 223 0	0 0 0 0	4,213 3,732 223 3	1,862 1,867 7,101 1
Misc. Income Total Receipts		50 62,847	0 223	0 1,935	50 65,005	2,149 80,967
Payments
Denominational Payments Ministerial Costs General Church Expenses		7,651 56,308 1,171			7,651 56,306 1,171	7,039 56,276 951
Altar Expenses		0			0	0
Junior Church		60			60	74
Administration Cost Utility Cost Building Maintenance Cost Charitable Givings &Gifts Boys Brigade Church Activities		2,600 3,816 4,300 0 0 1,965	0 0 0 0 1,478 0	0 0 0 2,389 1,000 0	2,600 3,816 4,300 2,389 2,478 1,965	1,569 3,247 3,482 1,842 6,212 469
Rent in Lieu		2,500	0	0	2,500	1,237
Total Payments		80,371	1,478	3,389	85,238	82,398
Excess of Receipts over Pymts.		-17,524	-1,255	-1,454	-20,233	-1,431
Transfer between funds		-2,709	1,255	1,454	0	0
B/F from previous year Net Transfer To/from Deposit Acc.		13,044 15,000	579 0	0 0	13,623 15,000	15,054 0
Transfer from Property Account Total Funds C/F		2,553 10,364	0 579	0 0	2,553 10,943	0 13,623

	STATEMENT	OFASSETS AND LIABILITIES	OFASSETS AND LIABILITIES	OFASSETS AND LIABILITIES
				Dec-22		Dec-21
	Bank Current	Account		10,943		13,623
	COIF Deposit	Account
	As at Jan 2022			37,217
	Interest during	the year		105
	Deposits during	the year
	Withdrawals during the year		-15,000
	As	at Dec 2022		22 322
	COIF Property	Account
	As	at Jan 2022		20,183
	Interest during	the year
	Deposits during	the year	2,500
	Withdrawals during the year		-2,553
	As	at Dec 2022		20,221
	DESIGNATED AND RESTRICTED FUNDS
			1stJan 2022		Receipts	Payments	Transfer	31Dec 2022
a	Boys Brigade		0	Designated	223	1,478	1,255	0
e	Communion Fund		579	Designated	0	0	0	579
			579		223	1,478	1,255	579
b c d	Charitable Donations Donations Boys Brigade		0 0 0	Restricted Restricted Restricted	1,781 154 0	2,196 193 1,000	415 39 1,000	0 0 0
							, 54
			579		2,158	4,867	2,709	579

		YEA	R ENDED 31STD	R ENDED 31STD	ECEMBER 2	022
	Receipts	and Payments	Analysis		unrestricted	Designated	Restricted	Total	Total
					Fund	Fund	Fund	2022	2021
a	Other Voluntary Receipts
		Chronicle			499			499	537
		Sunday &Friday		Coffee	219			219	28
		Appeals &Gifts			0			0	0
		Flowers			10			10	0
		Books/Cards	& Publications		73			73	0
					801			801	565
b	Activities	for Generating	Funds
		Letting Fees TI3			2,810 551			2,810 551	1,585 0
		Keep Fit			852			852	277
					4,213			4,213	1,862
c	Receipts	from Church Activities
		Fees			0			0	0
		Fetes, Concerts & Plays			3,732			3,732	1,867
					3,732			3,732	1,867
	Expenditure
d	Denominational
		Baptist			0			0	0
		Anglican			2,360			2,360	2,583
		Methodist			3,958			3,958	3,166
		United Reformed			1,333			1,333	1,290
					7,651			7,651	7,039
e	Ministerial	Cost
		Employment	Cost		50,939			50,939	50,914
		Visiting Ministers		&Expenses	41			41	35
		Manse Rent			5,328			5,328	5,327
		Communion	Fund		0			0	0
f	General Church Expenses				56,308			56,308	56,276
		Music Copyright &Gen Exp.			888			888	951
		Flowers			0			0	0
		Catering &T	@3		285			285	0
	Administration Cost				1,173			1,173	951
		Stationery &	Post		3			3	120
		Card Machine			141			141	0
		Photocopier			1974			1974	1089
		Web 8 Accounts			482			482	360
					2600			2600	1569
h	Building Maintenance
		Repairs & Mtce			3,681			3,681	2,969
		Insurance			580			580	513
		Cleaning			39			39	0
					4,300			4,300	3,482