| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Trustees' Annual Report |
||
| Independent Examiners |
Report | |
| Statement of Receipts and Payments | ||
| Statement ofAssets and | Liabilities | |
| Notes to the Financial Statements |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| Note | 6 | 6 | r | |||||
| Receipts | ||||||||
| Donations and Legacies |
165,530 | 4,305 | 169,835 | 134,281 | ||||
| Charitable Activities |
39,143 | 39,143 | 5,799 | |||||
| Other Income | 1,144 | 1,144 | 453 | |||||
| Total Receipts | 2 | 205,817 | 4,305 | 210,122 | 140,534 | |||
| Payments | ||||||||
| Payments on Charitable |
Activities | 3 | 159,130 | 2,277 | 161,407 | 158,843 | ||
| Total Payments | 159,130 | 2,277 | 161,407 | 158,843 | ||||
| Net receipts / (payments) |
46,687 | 2,028 | 48,715 | (18,309) | ||||
| Net movement in funds |
(Cash) | |||||||
| Total funds (Cash) brought | forward | 59,986 | 12,361 | 72,347 | 90,656 | |||
| Transfers | ||||||||
| Total funds (Cash) carried forward | 106,673 | 14,389 | 121,062 | 72,347 | ||||
| Funds represented | by | |||||||
| General (Unrestricted) | 105,976 | 105,976 | 68,874 | |||||
| Restricted Funds |
15,086 | 15,086 | 3,473 | |||||
| Total funds (Cash) carried forward | 105,976 | 15,086 | 121,062 | 72,347 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | |||
| Fixed assets | |||
| Church | building | 2,827,747 | 2,827,747 |
| Contents | and equipment | 82,000 | 82,000 |
| 2,827,747 | 2,827,747 | ||
| Current | assets | ||
| Cash at | bank and petty cash | 121,062 | 72,347 |
| 121,062 | 72,347 | ||
| Other monetary assets | |||
| Gift aid due to charity | 3,032 | 20,372 | |
| 3,032 | 20,372 |
| otes to the Financial Statement | otes to the Financial Statement | otes to the Financial Statement | s | ||
|---|---|---|---|---|---|
| 2 Analysis ofReceipts | |||||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2022 | |||
| 8 | 8 | ||||
| Donations | and Legacies | ||||
| Donations | 125,004 | 3,927 | 128,931 | ||
| Gift Aid | 40,526 | 378 | 40,904 | ||
| Grants | |||||
| 165,530 | 4,305 | 169,835 | |||
| Charitable | Activities | ||||
| Coffee Shop Receipts | 27,357 | 27,357 | |||
| Events | 4,651 | 4,651 | |||
| Room Hire | 7,135 | 7,135 | |||
| 39,143 | 39,143 | ||||
| Other Income | |||||
| Bank Interest | 27 | 2'7 | |||
| Other Income | 1,117 | 1,117 | |||
| 1,144 | 1,144 | ||||
| Total Income | 205,817 | 4,305 | 210,122 | ||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2021 | |||
| E | 6 | ||||
| Donations | and Legacies | ||||
| Donations | 90,876 | 25,261 | 116,137 | ||
| Gift Aid | 9,552 | 700 | 10,252 | ||
| Grants | 7,892 | 7,892 | |||
| 108,320 | 25,961 | 134,281 | |||
| Charitable | Activities | ||||
| Coffee Shop | Receipts | 5,153 | 5,153 | ||
| Events | 250 | 250 | |||
| Room Hire | 396 | 396 | |||
| 5,799 | 5,799 | ||||
| Other Income | |||||
| Bank Interest | 53 | 53 | |||
| Other Income | 400 | 400 | |||
| 453 | 453 | ||||
| Total Income | 114,572 | 25,961 | 140,533 |
| Unrestricted | Restricted | Total Funds | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | ||||||
| E | f | 6 | ||||||
| Administration | 13,909 | 13,909 | ||||||
| Building | 21,979 | 21,979 | ||||||
| Church | Events | 3,755 | 3,755 | |||||
| Church | Giving | 10,177 | 1,047 | 11,224 | ||||
| Coffee Shop (Including | Staff Costs) | 21,557 | 21,557 | |||||
| Staffings | 73,782 | 1,230 | 75,012 | |||||
| Sundays, | Church | &Outreach | 12,831 | 12,831 | ||||
| Training | 1,140 | 1,140 | ||||||
| 159,130 | 2,277 | 181,407 | ||||||
| Unrestricted | Restricted | Total | Funds | |||||
| Funds | Funds | 2021 | ||||||
| E | 6 | 6 | ||||||
| Administration | 7,662 | 7,662 | ||||||
| Building | 26,092 | 26,092 | ||||||
| Church | Events | 37 | 37 | |||||
| Church | Giving | 11,005 | 4,416 | 15„421 | ||||
| Coffee Shop (Including | Staff Costs) | 19,737 | 19,737 | |||||
| Staffings | 65,271 | 18,704 | 83,975 | |||||
| Sundays, | Church | &Outreach | 5,919 | 5,919 | ||||
| Training | ||||||||
| 128,061 | 23,120 | 158,843 |
| 2022 | ||||
|---|---|---|---|---|
| Coffee | Shop Employment | Costs | 13,150 | |
| Church | Employment | Costs | 75,012 | |
| 88,162 |
| Analysis ofCharitable Fun |
ds | ||||
|---|---|---|---|---|---|
| Unrestricted Funds |
|||||
| 1 Nov 2021 | Income | Expenditure | Transfers | 31Oct 2022 | |
| f | 6 | ||||
| Unrestricted | |||||
| General | 59,986 | 205817 | (159130) | (697) | 105,976 |
| Total Unrestricted | 59,986 | 205,817 | (159,130) | (697) | 105,976 |
| Restricted Funds |
|||||
| Borehole (Malawi) | 559 | 337 | 896 | ||
| Malawi (other) | 116 | 116 | |||
| Hardship Fund |
10,459 | 2,975 | (797) | 12,637 | |
| Mission | 207 | 207 | |||
| Special Offerings | 783 | (250) | 697 | 1,230 | |
| New Pastor | 1,020 | 210 | (1,230) | ||
| Total Restricted | 12,361 | 4,305 | (2,277) | 697 | 15,086 |
| Total Funds | 72,347 | 210,122 | (161,407) | 121,062 |
| Unrestricted | Restricted | Total Funds | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | ||||
| E | 6 | |||||
| Administration | ||||||
| Audit Fees | 1,560 | 1,560 | ||||
| Bank Charges | 637 | 637 | ||||
| Consulting and |
other fees | 750 | 750 | |||
| Elders &Trustees costs | 242 | 242 | ||||
| Insurance | 2,227 | 2,227 | ||||
| Local Travel | 112 | 112 | ||||
| Photocopier | 1,352 | 1,352 | ||||
| Postage & Packing | 34 | 34 | ||||
| Stationary | 1,137 | 1,137 | ||||
| Subscriptions | &Licences | 3,300 | 3,300 | |||
| Technical Expenses | 137 | 137 | ||||
| Telephone 8 |
Internet | 2,421 | 2,421 | |||
| 13,909 | 13,909 | |||||
| Building | ||||||
| Audio &Visual | Equipment | 4,926 | 4,926 | |||
| Cleaning | 1,409 | 1,409 | ||||
| Furniture, Fixtures &Fittings |
609 | 609 | ||||
| Garden | 251 | 251 | ||||
| Repairs & Maintenance | 4,178 | 4,178 | ||||
| Utilities (Heat, | Light, Power) | 10,606 | 10,606 | |||
| 21,979 | 21,979 | |||||
| Church Events | ||||||
| Events | 3,755 | 3,755 | ||||
| 3,755 | 3,755 | |||||
| Church Giving |
||||||
| Discretionary | Giving (10%) | 1,020 | 1,020 | |||
| Giving Partner | 1 (Keith Smith) | 3,600 | 3,600 | |||
| Giving Partner | 2 (Advance) | 1,000 | 1,000 | |||
| Giving Partner | 3(Messengers) | 1,200 | 1,200 | |||
| Giving Partner | 4 (Harborough | Mission) | 2,857 | 2,857 | ||
| Guest Speakers | 500 | 500 | ||||
| Hardship | 797 | 797 | ||||
| Special Offerings | 250 | 250 | ||||
| 10,177 | 1,047 | 11,224 |
| Unrestricted | Restricted | Total Funds | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | ||||
| continued | f | f | f | |||
| Coffee Shop | ||||||
| Coffee Shop Expenses | 8,407 | 8,407 | ||||
| Coffee Shop Wages | 13,150 | 13,150 | ||||
| 21,557 | 21,557 | |||||
| Staffings | ||||||
| Staff Costs - Salaries/Wages | 75,012 | 75,012 | ||||
| 75,012 | 75,012 | |||||
| Sundays, Church |
8 Outreach | |||||
| Community Groups |
97 | 97 | ||||
| Sundays, Church |
&Outreach: | Conferences | 950 | 950 | ||
| Sundays, Church |
&Outreach: | Elders/Staff | Awa& | 716 | 716 | |
| External Printing |
477 | 477 | ||||
| Flowers & Gifts | 527 | 527 | ||||
| Food &Beverage | 2,553 | 2,553 | ||||
| Hospitality | 1,006 | 1,006 | ||||
| Kids Ministry | 1,644 | 1,644 | ||||
| Library Books | 83 | 83 | ||||
| Men's Ministry | 292 | 292 | ||||
| Preaching Resources |
179 | 179 | ||||
| Special Events (Mothers/Fathers | Easter Christn. | 572 | 572 | |||
| Sunday Services | 585 | 585 | ||||
| Volunteer Appreciation |
114 | 114 | ||||
| Website | 789 | 789 | ||||
| Youth Ministry | 2,247 | 2,247 | ||||
| 12,831 | 12,831 | |||||
| Training | ||||||
| Training | 1,140 | 1,140 | ||||
| 1,140 | 1,140 | |||||
| Total Payments | 160,360 | 1,047 | 161,407 |