Millbrook Church of the Nazarene
NI Registered Charity # NIC100312 HMRC Charity Reference # NI00402
Financial Accounts
Year ended 30 September 2023
Millbrook Church of the Nazarene
| Contents | Page |
|---|---|
| Declaration of the Trustees | 1 |
| Statement of Receipts and Payments | 2 |
| Statements of Assets and Liabilities | 3 |
Millbrook Church of the Nazarene
We confirm that:
-
i) we approve the accounts set out on pages 2 and 3 and confirm that we are responsible for them, including the selection of the accounting policies and the judgments underlying them.
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ii) we have made available all the accounting records of the Church and have provided all the information necessary for the completion of the accounts.
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iii) to the best of our knowledge and belief, the accounting records reflect all the transactions entered into by the Church in the year ended 30 September 2023
Signed
Trustee
Trustee
Date
29 January 2024
Millbrook Church of the Nazarene
Millbrook Community Centre
Drumahoe Road
Millbrook
BT40 2PF
1
Millbrook Church of the Nazarene
Statement of Receipts and Payments
Year ended 30 September 2023
| Year | ended | Year ended | Year ended | |
|---|---|---|---|---|
| 30 September 2023 | 30 September 2022 | |||
| Unrestricted | Restricted |
Unrestricted | Restricted | |
| £ | £ | £ | £ | |
| Receipts | ||||
| Offerings/Gifts | 30,060 | 1,476 | 30,636 | 615 |
| Gift Aid | 5,829 | - | 9,910 | - |
| Grants | - | 5,832 | - | 5,075 |
| Love Gifts | - | - | - | - |
| Total Receipts | 35,889 | 7,308 | 40,546 | 5,690 |
| Payments | ||||
| Salaries | 26,782 | - | 26,432 | - |
| BIND | 2,800 | - | - | - |
| Rent | 2,488 | - | 3,493 | - |
| E3 Scripture Union | 600 | - | 600 | - |
| Mileage and expenses | 1,795 | - | 1,000 | - |
| Speaker Gifts | 50 | - | 1,120 | - |
| Love Gifts | 200 | - | - | - |
| Training/Conferences | 1,669 | - | 1,322 | - |
| Stationery | 68 | - | - | - |
| Food/Resources/Prizes | 1,258 | - | 1,787 | - |
| Ministry Expenses | 1,039 | 6,167 | 632 | 5,250 |
| Website Hosting/Licencing/Insurance | 1,042 | - | 1,284 | - |
| Equipment | 407 | - | 940 | - |
| Missionary Offerings | 348 | 1,141 | 961 | 440 |
| General Expenses | - | - | - | - |
| Bank Charges | 126 | - | 117 | - |
| Total Payments | 40,670 | 7,308 | 39,688 | 5,690 |
| Surplus/(Deficit) | (4,782) | - | 857 | - |
2
Millbrook Church of the Nazarene
Statement of Assets and Liabilities
30 September 2023
| Cash Funds Cash in bank b/fwd Surplus/(Deficit) Cash in bank c/fwd Funds General Fund Legacy Gift Total Funds |
(Funds note) 2023 2022 £27,008 £31,790 £25,000 £25,000 £52,008 £56,790 |
2023 £ 2022 £ 56,790 55,933 (4,782) 857 52,008 56,790 |
|---|---|---|
| Other Monetary Assets Gift Aid Reclaim Due Assets retained for charity’s own use Equipment (at original cost) |
2023 £ 3,446 14,940 |
2022 £ 1,937 |
|---|---|---|
| 14,533 |