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





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|&Trustees||||||
|---|---|---|---|---|---|
|Rev Peter Clarkson|Minister and Chair|||||
|David Evans|Church Secretary|||||
|Susan<br>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<br>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<br>Whitaker||||||



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





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||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<br>during|the year||105|||||
||Deposits during|the year|||||||
||Withdrawals<br>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<br>during<br>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<br>Fund||579|Designated|0|0|0|579|
||||579||223|1,478|1,255|579|
|b<br>c<br>d|Charitable<br>Donations<br>Donations<br>Boys Brigade||0<br>0<br>0|Restricted<br>Restricted<br>Restricted|1,781<br>154<br>0|2,196<br>193<br>1,000|415<br>39<br>1,000|0<br>0<br>0|
||||||||, 54||
||||579||2,158|4,867|2,709|579|





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|||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<br>Receipts|||||||||
|||Chronicle|||499|||499|537|
|||Sunday<br>&Friday||Coffee|219|||219|28|
|||Appeals<br>&Gifts|||0|||0|0|
|||Flowers|||10|||10|0|
|||Books/Cards|& Publications||73|||73|0|
||||||801|||801|565|
|b|Activities|for Generating|Funds|||||||
|||Letting Fees<br>TI3|||2,810<br>551|||2,810<br>551|1,585<br>0|
|||Keep Fit|||852|||852|277|
||||||4,213|||4,213|1,862|
|c|Receipts|from Church<br>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<br>&Gen Exp.|||888|||888|951|
|||Flowers|||0|||0|0|
|||Catering<br>&T|@3||285|||285|0|
||Administration<br>Cost||||1,173|||1,173|951|
|||Stationery<br>&|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|





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