## **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. 

- 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. 

- 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**|<br>**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**<br>Cash in bank b/fwd<br>Surplus/(Deficit)<br>Cash in bank c/fwd<br>_Funds_<br>_General Fund_<br>_Legacy Gift_<br>_Total Funds_|_(Funds note)_<br>_2023_<br>_2022_<br>_£27,008_<br>_£31,790_<br>_£25,000_<br>_£25,000_<br>_£52,008_<br>_£56,790_|**2023**<br>**£**<br>2022<br>£<br>**56,790**<br>55,933<br>**(4,782)**<br>857<br>**52,008**<br>56,790|
|---|---|---|



|**Other Monetary Assets**<br>Gift Aid Reclaim Due<br>**Assets retained for charity’s own use**<br>Equipment (at original cost)|**2023**<br>**£**<br>**3,446**<br>**14,940**|2022<br>£<br>1,937|
|---|---|---|
|||14,533|