Charity Registration No: 107396
City of Londonderry Charitable Trust
Report of the trustees and
unaudited financial statements
for the year ended 5th April 2024

City of Londonderry Charitable Trust
Contents
Pages
Referen￿ and administrative details
Report of the trustees
Independent examiner's report
Statement of financial activities
Balance sheet
Cashflow ststement
10.-14.
Notes to the financial statements

City of Londonderry Charitable Trust
Reference and administrative details
for the
ear ended Sth A rtl 2024
Charity name:
City of Londonderry Charitable Trust
Registered charity number:
107396
Trustses:
Robert M Auld
Gerald Simon Glass
John White
Laurence I White
Raymond W While (Chair)
Treasurer:
Raymond W White
Principal address:
58 Woodvale Road
Eglinlon
Londonderry
BT47 3AH
Independent examiner:
Julian Remmington
Heritage House
Woodside Lane
Bell Bar
Herts.
AL9 6DE
Bankers:
Santander
17 The Diamond
Londonderry
BT48 6HW
Solicitors:
Babingtons Solicitors
9 Limavady Road
Londonderry
BT47 6JU
Page 1

City of Londonderry Charitable Trust
Report of the trustees
for the year ended 5th April 2024
The trustees present their report along wth the financial statements of the Charity for the year ended
5th April 2024. The financial statements have been prepared in accordance wth the accounting
policies set out on page 10 and comply wth the Trust Deed and applicable law.
structure, governance and management
Governlng document
The City of Londonderry Charitable Trust is an unincorporated trust constituted by Deed of Trust
dated 25th April 1972 recently amended by Deed of Variation dated 1 Oth December 2019. The Trust
was registered with the Charity Commission for Northern Ireland on 11th February 2020 under Charity
Registration Number.. 107396.
Reoruitment and appointment of new trustees
The names of the Trustees who have Se￿ed during the year and Sin￿ the year end are set out on
page 1. None of the Trustees, nor any person connected with them. received any remuneration or
expenses from the Charity in the year ended 5 April 202412023.. £nil).
The Trust operates three Gospel halls and Trustees are chosen from among the regular congregation
of the halls. New Trustees are nominated by the exiskn.ng Trustees or by the congregation and must
be appointed by unanimous resolution of the congregation. They are selected according to their skills
and experience and are expected to use both in furthering the objects of the Charity. Checks are
made to ensure the Trustees. eligibility to act and incoming Trustees are made aware of their
responsibilities by the existing Trustees. who ensure that new Trustees read the Trust Deed and
relevant Charity Commission guidance.
Wider network
The Trustees maintain informal links with similar charities with a view to pooling experience
considered useful in pursuing the objects of the Charity.
The Charity also maintains particular links wth Waterside Gospel Hall Trust. wth which it shares
member5 of its congregation.
Risk management
The Trustees have identified and reviewed the major risks to which the charity is exposed and confirm
that they have established system5 or procedures to manage and mitigate those risks.
Objectives and activities
Objectives and aims
The Irust has the following charitable purposes..
The charitable purposes of the Charity are the advancement of the Christian religion for the public
benefit, including by the carrying on of the service of God in accordan￿ wth the Old and New
Testarnents of the Holy Bible as followed by those Christians fomiing part of the world-wide fellowship
known as the Plymouth Brethren Christian Church (the °Brethren"} and any other charilable purposes
connected with Brethren. The core doctrine of the Brethren and proper practices in furtherance of
certain aspects of doctrine are summarised in two schedules to the Trust Deed.
Page 2

City of Londondery Charitable Trust
Report of the trustees
for the year ended 5th April 2024
Publlc benefit
The Trustees confirm that they have complied wth their duty under the Charities Act (Northern
Ireland) 2008 to have due regard to the Charity Commission for Northern Ireland's general guidance
lo charities on public benefit.
Main activitles and achievements
The Trust provides and maintains three Gospel halls ￿ere religious meetings are held by the local
Brethren community. Details of the origins, teachings and way of life of the Brethren can be found on
the website - ww.plymouthbrethrenchristianchurch.org and in the schedules to the Trust Deed.
The Trust ¢leared the remaining outstanding loan sooner than required.
Plans for future periods
The Trust plans to continue all the current activities.
Meetings
Meetings held at the gospel halls include the Lord's Supper (Communion). Gospel preachings, Bible
readings and Bible addresses. There is a structured weekly schedule of meetings and, depending on
the particular meeting, be￿een 40 and 500 people normally attend these occasions.
The meetings are attended by the regular congregation and most are open to other properly disposed
visitors. The notice board outside the Halls welcomes visitors and displays the times of Gospel
preachings. along wth a telephone number for those seeking further informalion or help. Gospel
tracts. which are distributed by street preachers. also display this information.
Bibles and an extensive range of other Christian reading material are on display at the halls and
visitors are free to help themselves.
Spreading the Gospel message and the Ilfe of a Chrlstlan
The City of Londonderry Charitable Trusvs halls are a base from which the regular congregation and
others who attend the meetings are encouraged to spread the Christian Gospel. in word and deed.
Members of the congregation participate in a programme of street preaching and Gospel tracts are
provided free of charge by the Charity lo such preachers to be handed out to interested members of
the public.
In carrying out this work. the congregation considers itself to be living out its faith in practice, as
particularly exemplified in the following extract from the schedule to the Trust Deed on living a
Christian life..
We seek and are encouraged to live exemplary lives in all our relationships with others in
the wider community (including former Brelhren}. in accordance véith the teachings of Holy
Scripture {1 Tim 2=21
We regularly go out from our homes to preach on the streets, to distribute Christian
literature and engage with the wder community (including former Brelhrenl in order to
presenl eternal salvation, available to all men by faith in Jesus Christ. (2 Tim 4=21.
We seek as members of the public to lead Christian lives as husbands and wives, parents,
children, employers, employees and neighbours. {Col 3.'22-25. Col 4'.1}.
Page 3

City of Londonderry Charitable Trust
Report of the trustees
for the year ended 5th April 2024
Spreadlng the Gospel message and the Ilfe of a Chrlstlan contd.
The presetvation and protection of the family unit is fundamental and children are prized
as a blessing from God. (Psalm 127'.3-5}. The elderly are valued members of the
community, for whom both their family and the wder community are expected to care.
Holy Scripture commands us to be good neighbours to others, and deal with all other
people {induding former Brethren) openly, honestly and fairly and consistent wth these
principles, we should give our time. talents and money to assist those in need in the wider
community, in so far as reasonable given our abilities and our available resources. (Matt
7.'12, Matt 22'.39, Eph 4'.281.
Funding
Funding is sought through gifts from Ihe congregation and Gift Aid is claimed on eligible donations.
Funding is sometimes received from other charitable trusts wlh complementary objecb'ves.
Flnanclal review
Financial position
In the year ended 5 April 2024 the Trust had a surplus of incoming resources over resources
expended. Total voluntary income received this year was £115,514 compared to £157,899 in the
previous year.
All funds held were unrestricted funds.
The lon9 lerm loan Sho￿ on the balance sheet last year for £35.CKIO was repaid in full by the year-
end.
Reserves policy
The Trustees have considered Ihe level of reserves they wish to retain. appropriate to the charity's
needs. based on ils size and the level of its financial commitments. The Trust has no employees and
its regular outgoings are minimal. Accordingly, the Trustees have decided to adopt a policy of
maintaining no significant reserves although currently surplus funds are being saved with a view to
providing a further meeting hall lo serve the growng congregation. The congregation is kept regularly
informed as to particular needs for funds, and other relevant matters and the Trustees aim to ensure
that the Charity will be able to continue to fulfil its charitable objectives even if there is a temporary
shortfall in income or unexpected expenditure. by raising a funds appeal to the congregation.
Free reserves at the year end were £162,197.
Page 4

City of Londonderry Charitable Trust
Report of the trustees
for the year ended 5th April 2024
Statement of trustees, responsibilities
The trustees are responsible for preparing the Report of the Trustees and the financial statements in
accordance wth applicable law and Financial Reporting Standard applicable in the United Kingdon
and Republic of Ireland {FRS 1021 {effective 1 January 2019}.
The law applicable to charities in Northern Ireland, the Charities Act (Northern Ireland) 2008. Charity
(Accounts and Reports) Regulations and the provisions of tre trust deed requires the trustees lo
prepare financial statements for each financial year which give a true and fair view of the state of
affairs of the charity and of Ihe incoming resources and application of reSoUr￿s, including the income
and expenditure. of the charity for that period. In preparing those financial statements. the trustees
are required to
select suitable accounting policies and then apply them consistently.,
bl
observe the methods and principles in the Charity SORP.,
make judgements and estimates that are reasonable and prudent..
d)
prepare the financial slalements on the going concem basis unless it is inappropriate to
presume that the charity wll continue in operation.
The trustees are responsible for keeping proper accounting records which disclose wth reasonable
accuracy at any time the financial position of the charity and to enable them to ensure that the
financial statements comply with the Charities Act (Northern Ireland) 2008. the Charity (Accounts and
Reports) Regulations and the provisions of the Trust Deed. They are also responsible for
safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and
detection of fraud and olher irregularities.
All transactions have been reviewed and approved by kn trustees.
On behalf of the board..
Jo /12 /&24
Raymond W White
Date
Page 5

City of Londonderry Charitable Trust
INDEPENDENT EXAMINER'S REPORT ON THE FINANCIAL STATEMENTS
Reportto the trustees of City of Londonderry Trust on the financlal statements
forthe year ended 5th Aprll 2024 set out on pages 7 to 14.
Respe¢tive responsibllities of trustees and exarnlner
The charitys trustees are responsible for the preparation of the accounts. The charitls trustees
consider that an audit is not required for this year under section 65 (2) of the Charities Act
{Northern Ireland) 2008 (the Charities Act) and that an independent examination is needed.
It is my responsibility to-
- examine the accounts under section 65 of the Chartties Act (Northern Ireland) 2008
to follow the procedures laid down in the general Directions given by the Charity Commission
(under section 65{91(b) of the Charities Act (Northern Ireland) 2008), and
- to state whether particular matters have come to my attention.
Basis of Independent examiner's statement
My examination was carried out in accordance wilh general Directions given by the Charity
Commission for Northern Ireland. An examinaton includes a review of the accounting records kept by
the charity and a comparison of the accounts presented with those records. It also includes
consideration of any unusual items or disclosures in the accounts, and seeking explanations from yOLt
as trustees conceming any such matters. The procedures undertaken do not provide all the evidence
that would be iequired in an audit and consequently no opinion is given as to whelher the accounts
present a 'true and fair view, and the report is limited to those matters set out in the next statement.
Independent examlnerfs statement
In connection wth my examination no matter has come to my attention
. which gtves me reasonable cause to believe that in. any material respect, the requirements..
- to keep accounting records in accordance with section 63 of the Charities Act 2008- and
section 44(1)(a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations. and
- to prepare accounts which aGcord with the accounting records and comply wilh
the accounting requirements of Ihe Charities Act 2008 and sedion 44 {1) (b) of the 2005
Act and Regulation 8 of the 2006 Accounts Regulations
have not been met: or
2. to which, in my opin
attentio
of the ac¢ount5 to be reached.
should be drawn in orderto enable a proper understanding
Signed:
Date:
O.lJ. 2V.
Name: Julian
emmington
4ca8t, Heriiage House, Woodside Lane, Bell Bar, Herts., AL9 6DE
Page 6

City of Londonderry Charltable Trust
Statement of financlal actlvltlos
lincluding Income and èxpenditure accounti
for the
ear •nd8d 5th A ril 2024
Unrestricted
Unrestrlcted Deslgnated
Funds
Funds
Restrlcted Total Funds
Funds
2024
Total Fund$
2023
NOTES
Incoming and endowments from..
Donations and legacies:
Collections
Contributions from the congregation
Grft Aid donations
Other donations
Income lax refundable
Donated services
Payroll giving
Grants ￿CeiVed
Legacies received
Investment income and Interest
Interest
Other Income
Sundry
32,097
17,761
50,464
4,440
3,206
35.303
17,761
50,464
4.440
34.055
8,220
103.303
2,028
7.546
7,$46
10.293
2,239
2,239
1,274
Total
114,549
3,206
117,755
159,173
Expondlturè on:
Charltable actlvitie5
Running of meeting halls
Wider communily oulreach
Congregat￿In support
Intemenl expenses
Cost of donated se￿￿&5
Tr8llsfers to affiliated trusts
Other cos15
90,764
90.764
134.891
3.206
3,206
4,989
3,726
3.726
3.243
100
Governance
Computer costs
Postage, piint and stationery
Legal & professional costs
Training
Independent Examinerfs fee
Repairs and Maintenance
Bank charges
DepTe¢iation- Office equiprnent
ProfiVLoss on sale of assets
218
2.217
300
1,320
2.217
300
1,320
3.079
1,320
225
Total
98,327
3,206
101.533
147,615
Net Incomellexpendlturel
16.222
16,222
11,558
G8inslllossesl on revaluation of fixed assets
Net movement in fund¥
16.222
16.222
11,558
Reeonelltatlon of funds
Funds al 6th Aprfl 2023
2.158,206
2.158,206
2.146.648
Totsl funds at Sth Aprll 2024
2,174.428
2,174,428
2.158.206
The notes on pages 10 10 14 fomi part of these )Inancial statements. Al of the above acllvllles arg classed as conlinulng and
there are no gains and losses olhgr than those included above.
Page 7

ctty of Londondèrry Charitable Trust
Balance sheet
at5thA
ril 2024
2024
2023
NOTES
Fixed as$ets
Tangible fLKed assets
2,012,231
2,058.553
2.012.231
2,058.553
Current assèts
Debtors..
Prepayments & accrued income
Cash al bank and in hand
7.947
158,940
4.996
137,565
166,887
142,S61
Current Ilabllltles
Creditors-. amounts falling due within one year..
Other creditors
AccTuals and deferred income
4.690
7,908
4,690
7.908
Net current assets
162,197
134,653
Total assets le$$ ¢urrent Ilabllltles
2,174.428
2.193.206
C￿dItorS.. amounts falllng due after more than one year
Loans
35,000
Net assets
2,174,428
2.158,206
Funds
Un￿st11c1ed income fund
Reslri¢led fijnds
2,174,428
2,158.206
Total Funds
2.174,428
2,158,206
The unaudited frnan¢ial stalemenls were approved and authorised for issue by the Trustee of
City of Londonderry Chariiable Trust
on Jo iz IU and signed on Iheii behalf by
Raymond W White
Trustee
The notes on page5 10 to 14 fomi part ofthese finan¢lal statemeJ
Page 8

City of Londonderry Charltable Trust
Detailed statement of flnaneial activitiÈ$
Cashflow Statemant
for the
ar endèd 5th A
ril 2024
Unrestricted
Unrestricted Designated
Funds
Funds
Restricted Total Fund¥
Funds
2024
Totsl Funds
2023
NOTES
Cash flows from operatlng activltles:
Net Incomell-l expendlture for thè
reporting perlod las per the stat•m•nt of
flnanclal actlvltlèsl
16,222
16,222
11,558
Adjustments for:
Depreciation charges
l_l Gainsnosses on investments
Divldends, inte￿$t and ￿nts from investments
Lossll_l profil on sale of fixed assets
l-l Increaseldecrease in stocks
l-l In¢reaseldecrease in debtors
Increasell_l decrease in creditors
46.322
46,322
46.323
2.951
38,218
2,9SI
38,218
357
3,520
N¥t Cash provld•d by l-l used in operating actlvltEes
21.375
21,375
61.758
Cash flows from Investlng actlvW•$'.
Dividends, Snteresl and rents from investments
Pro¢eeds from sale of property. plant and equipment
Purchase of property. plant and equipment
Proceeds frorn sale of investments
Purchase of investments
Net ¢a$h provld•d by l-l uBed In Investlng actlvkles
Cash flows from financlng actlvliles:
Repayments of borrowing
Cash inflows from new borrowlng
Receipt of end¢)wmenl
N8t cash provlded by {.) used In finan¢lng a¢tivities
Change in cash and cash equivalents in the reportlng
period
21.375
21.375
61.758
Cash and cash equlval•nts at the beginnin9 of the
reporting ptrlod
137,565
137.565
336.869
Cash and cash equlval•nts at the end of the
reporting perlod
158,940
158.940
398.627
Page 9

City of Londonderry Charitable Tru$t
Notes to the accounts
for the
ear ènded 6th A
ril 2024
1. Accountlng pollcles
1.1 Basis of financlal ststemenls
The financial stalemenls have been prepared in accordance with the Slalemenl of Recommended Practice.. Accounting and Reporting
by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland
IFRS 1021 issued on 16 July 2014, and incorporating update bulletins 1 and 2, and Ihe Financial Reporting Standard applicable in the
United Kingdom and RepLtblic of Ireland IFRS 1021 and UK Generally Accepted Accounting Practu.
The functional cUr￿ncY of the charity is sterfing l£}.
The Trust meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or
trans8Ction value unless otherwise stsled in the relevant a¢¢ounling policy nolelsl.
1.2 Income
Donations are recognised in the year in which there is entiilement and probability of receipt and the amount can be measured with
reasonable certainty. Income 15 only deferred when the charily has io fijlfil conditions before becoming entilled lo il or where the donor
has spe¢ified that the income is to be expended in a future year. Gift aid is added to the value of the donation to which it relates.
Oonate(J services are reoogni5ed as income and expenditure in the financial staternents when organisations or individua15 offer Iheir
ser¥￿eS and support pro bono. The value of these donated services to Waterside Gospel Hall Trust is considered to be equal lo market
value which would be paid were the service forrnally procured. This includes services paid for by other trusts.
InveslTnenl income is accounted for on a receivable basls.
1.3 Expendlture
Expenditure is included on an accruals basis. Liabililies are recognised as soon as there is a legal or constructive obligation commiiling
the ¢haiity lo pay out resources.
Charitable activthes comprise those costs directty attributable to the fvlfilment of the charitable objects.
1.4 Govemance and support costs
Support Costs have been allocaled between goveman¢e costs and other support costs. Goveman¢e ¢osts comprise all cosls involwng
the public accounlability of the Charity and costs related lo statutory requirement5. As there are no staff or offices the Twslees have
agreed to allocale all such costs lo Governance c0515.
1.5 Tangible fixed assets and depreCIat￿n
Tangible fixed assets (costing more than £1501 are stated at cost less depreciatlon. Freehokl land is not depreciated. Depreaatk)n 1$
provided al rale5 calculated to write off the ¢osl. less estimaled residual value, of each asset over its expected useful life as follows..
Freehold buildings
Fixtures and Fitlings
Equipment
2% slraighl line
15/0 Strdight line
33.33Yo straight line
1.6 Taxation
The T￿st Is a registered charity and is not liable to United ￿ngdoM income or corporation tax on charitable aclivilies, provided incorne
falls within the charitable exemptions and is spent on charitable purposes.
1.7 Funds
The general unrestricted fvnd is free for the Truslees to use for any Purposes in fvrtherance of the trust's charitable objects.
Restricted funds arise from donations lo the trust which a￿ made for a specific purpose. Reslri¢led ftjnds can only be used for the
purpose for wh￿h funds were given.
1.8 Preparation of consolSdaled financial slalemeftls
The Charity does not have a trading subsidiary and there is no requirement lo prepare consolidated accounts.
1.9 Going concern
The Tru51ees consider that there are no material uneertainlies about the eharivs ability lo ¢onlinue as a going con¢em.
1.10 Significant estimates and judgernents
The Irustees do nol consSdgr that there are any sources of estimation uncertaTnty at the reporting dale that have a slgnlficant risk of
causlng a rnaterial adjuslmenl to the carrying arnounts of a55ets and liabilities within the next reporting period.
Page 10

City of Londonderry Charltable Trust
Note8 to the accounts
for the
ar ended Sth A
ril 2024
2 Trustse$' remuneratlon and expenses
No Tnjslees reeeTved any reMuneral￿n or other benefiis from an empkjyment with the charity and no Trustees were reimbursed for
expenses12023.' None).
3 Wage¥ and salaries
There are no employees12023.' none).
4 Dortated $ervlce
Income
2024
2023
Expendlture
2024
2023
Waterside Gospel Hall Trust
3.726
3.243
3,726
3,243
other
charltsble
aetlvltles
Meetlng
rooms
5 R•sourcos èxpènded
2024
2023
Repairs and maintenance of buildings
Landscaping costs
Mainlenance- Recording equipment
Light and heat
Water rates
Telephonè & broadband at halls
Conference c051s
Insurance- Public liability
Legal & professtonal- specrfK lo ha118
Cleaning
Sundry
Depwialion- Freehold property
Deprectalion- Equipment
14.898
4,050
249
13,917
1.277
1,054
14,898
4.050
249
13,917
1.277
1.054
1.397
3,610
510
843
2.637
44.313
2.009
8.114
4.435
13.664
2,165
970
54,874
1.536
910
1,365
535
44,313
2.010
1.397
3.610
510
843
2,637
44.313
2,009
89,367
1,397
90.764
134.891
Page11

Clty of Londonderry Charitsble Trust
Notes to th• aecourtts
for th•
ar ended 5th A rll 2024
6 T•n9ible fixed assets
Freehold
Flxtures,
Propetyand Flttlngs
R•furbishm•nt artd Plant
Totsl
C05t
At 6th April 2023
Disposals
Additions
2,215,540
11.794
2.227,334
At 5th Aprfl 2024
2.215.540
11,794
2,227.334
Deprec5atlon
At 6th April 2023
Disposals
Charge for the year
162,091
6,690
168,781
44,313
2.009
46.322
Al 5th Aprfl 2024
Nel Btr)k Value
At 5th April 2024
206,404
8.699
215.103
2.009.136
3,095
2,012,231
At 6th April 2023
2.053,449
5,104
2,058.553
Land Registry tille numbers- 16378, 21091, 21195. LY106795 8nd LY15572
7 Analysts of net assèts between funds
Unrestrlcted
Unrestrlcted Deslgnated
funds
funds
Restrlcted
funds
Totsl
funds
7.1 Currenlyear
Tangible fixed assets
Currents assets
Current liabilities
Long temi liabilits.es
2,012,231
166,887
4,690
2,012.231
166,887
4.690
2,174,428
2.174.428
Totsl fund$
Unrestrictèd
Unr•$trl¢ted Dèsignated
funds
funds
7.2 Frioryear
Restri¢tsd
funds
Total
fund$
Tanglble fixed assets
Currents assets
Current liabilitie5
Long temi liabilities
2,058,553
142.561
7.908
35.000
2,058,553
142,561
7,908
35,000
2.158.206
2.tS8.206
Total fund$
8 Movement in funds
8. 1 Cutrentyear
Reallsedl
unr•allsed
galn and
losses
Balanee at
6 April Incoming
2023
resources
Resources
expended
8alan¢e at 5
Aprll 2024
R•stri¢ted funds
Fund
Designated lund5
3.206
3,206
Unrestrided fvnds
2,1S8.206
114.549
98.327
2.174.428
Total funds
2,158.206
117.755
101,533
2.174,428
Page 12

City of Londonderry Charltable Trust
Notes to the accounts
for the
ar ended Sth A
ril 2024
8 Movement in fund8 contsl.
8.2 Prioryear
Reallsedl
unrealisèd
gain and
losses
Balance at
6 Aprll Incoming
2022
resources
Resource5
expended
Balance at s
Aprll 2023
Restricted funds
Fund
Designated funds
4,625
364
4,989
Unrestricted fvnds
2.142,023
158.809
142,626
2,158.206
Total funds
2.146,648
159.173
147.615
2,158.206
9 Transactlons with related partl&s
Total donations ￿CeiVed frorn connected persons was £35,130.0012023 £77.640.001. The trust paid £12.000.0012023 £54,884.72) to
Campsey Construction Ltd for the new hall development. Brothers of trustees Gerald Glass and Laurence White are directors of
Campsey Conslruction Ltd. The twsl paid £2,318.16 {2023 £ 514.801 lo Ebringlon INI) Ltd_ for firsl-aid equipment. Raymond White,
truslee, is a director of Ebrington INI) Ltd. The trust paid £3,920.13 12023 £328.33) lo Causeway Vision Ltd. for supplies, John White,
truslee is grandfalher lo one of directors.
10 Volunts•rs
Clty of Londondery charitab￿ Trust Tel￿S entirety on volunteers to carry out the management. administration and general maintenance
work. The Trust has no paid staff or paid Trustees.
City of Londonderry Charltable Trust
Notes to the a¢rounts
Page 13

for the
ear ended 5th A
ri12024
11 Compar•tive Statement of Flnanelal Aetivllie$
Unrestrlcted
UnTestrlcted Deslgnated
Funds
Fund$
Restrlctèd Total Funds
Funds
2023
Incoming and endowments from:
Donations and lega¢ies'.
Collections
Contributions from Ihe congregation
Grft Aid donations
Other donations
Income lax refundable
Donated services
Payroll giving
Grants received
Legacies receNed
Inv•$tmènt incom• and interest
Bank interest
Other Income
Sundry
33,691
8.220
103.303
2,028
364
34,055
8,220
103,303
2,028
10.293
10,293
1,274
1.274
Totsl
158,809
364
159,173
Exp•ndlture on:
Charitsblfr a¢tivlti•s
Running of meeting halls
Wider communty outreach
Congregalk)n support
Intemient expenses
Cost of donated se￿￿e$
Transfers lo affiliated trusts
Other costs
134,891
134,891
4.989
4.989
3,243
100
3.243
100
Governance
Computer costs
Postage, print and stationery
Legal & professional ¢osts
Independent ExaminÈrfs fee
Repairs and maintenance
Bank charges
Depreciation- Office equipment
ProfitlLoss on sale of assets
218
218
3.079
1.320
3,079
1,320
225
225
Total
142,626
4,989
147,615
Net in¢omell•xp#ndlturel
16.183
4.625
11,558
Gainsl{10ssesl on revaluation of fixed assets
N¥t movement In funds
16,183
4,62S
11.558
Reconclllation of funds
Funds at 6th April 2022
2,142,023
4.625
2.146,648
Total funds at 5th Aprll 2023
2.158.206
2,158,206
Page 14