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|Legal and Administrative|Information||
|Trustees' Annual<br>Report|||
|Independent<br>Examiners|Report||
|Statement of Receipts and Payments|||
|Statement ofAssets and|Liabilities||
|Notes to the Financial Statements|||





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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|Funds|Funds|
|||||Note||6|6|r|
|Receipts|||||||||
|Donations<br>and Legacies|||||165,530|4,305|169,835|134,281|
|Charitable<br>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<br>on Charitable||Activities||3|159,130|2,277|161,407|158,843|
|Total Payments|||||159,130|2,277|161,407|158,843|
|Net receipts<br>/ (payments)|||||46,687|2,028|48,715|(18,309)|
|Net movement<br>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<br>Funds||||||15,086|15,086|3,473|
|Total funds (Cash) carried forward|||||105,976|15,086|121,062|72,347|





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|||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|





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|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|





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||||||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||



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|||||2022|
|---|---|---|---|---|
|Coffee|Shop Employment||Costs|13,150|
|Church|Employment|Costs||75,012|
|||||88,162|



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|Analysis ofCharitable<br>Fun|ds|||||
|---|---|---|---|---|---|
|Unrestricted<br>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<br>Funds||||||
|Borehole (Malawi)|559|337|||896|
|Malawi (other)|116||||116|
|Hardship<br>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|



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|||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|
|||||E||6|
|Administration|||||||
|Audit Fees||||1,560||1,560|
|Bank Charges||||637||637|
|Consulting<br>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<br>8|Internet|||2,421||2,421|
|||||13,909||13,909|
|Building|||||||
|Audio &Visual||Equipment||4,926||4,926|
|Cleaning||||1,409||1,409|
|Furniture,<br>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<br>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|





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|||||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,<br>Church|8 Outreach||||||
|Community<br>Groups||||97||97|
|Sundays,<br>Church|&Outreach:|Conferences||950||950|
|Sundays,<br>Church|&Outreach:|Elders/Staff|Awa&|716||716|
|External<br>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<br>Resources||||179||179|
|Special Events (Mothers/Fathers||Easter Christn.||572||572|
|Sunday Services||||585||585|
|Volunteer<br>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|