| Page | |||||
|---|---|---|---|---|---|
| Charity's | Details, Legal | and Administrative | Information | ||
| Trustees' | Report | ||||
| Independent | Examiners' | Report | |||
| Payment | and | Receipts | |||
| Statement | of | Assets and | Liabilities |
| Llnrestrlcted | Restricted | Endowment | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | Total funds | Prioryear | ||
| 2022 | 2021 | |||||
| Receipts | ||||||
| Tithes, Offerings and Thanksgiving |
85,807 | 54,384 | ||||
| Insurance claim |
||||||
| Bank interest | ||||||
| Sub total | 85,807 | 85,907 | ||||
| Total receipts | 85807 | 86807 | ||||
| Payments | ||||||
| Church service costs | 13,452 | 13,452 | 7,032 | |||
| Vicar's stipendtworker | hanararium | 10,937 | 1D,937 | 5,867 | ||
| Light and heating | 6,303 | 6,303 | 4,735 | |||
| Premises -service and |
security | 5,114 | 5,114 | 2,387 | ||
| Insumrlce | 3,548 | 3,548 | 3,277 | |||
| Harvest event costs |
3,098 | 3,096 | 3,139 | |||
| Repairs and maintenance | 2,456 | 2,456 | 3,826 | |||
| Donations and welfare |
1,808 | 1,SDS | 1,978 | |||
| Telephone and comm. |
system | 1,661 | 1,661 | 4,467 | ||
| Motoring, travel and subsistence |
218 | 218 | ||||
| Sundry expenses | 46 | 46 | 323 | |||
| Pastoral levy |
2,656 | |||||
| Pro fess iona I/ac eauntancy | fess | 1,1D7 | ||||
| Travel expenses - Vicar | ||||||
| Bank charges | ||||||
| Sub total | 48 639 | 48639 | 41 725 | |||
| Asset and Investment | Purchases | |||||
| Improvement to properiy |
||||||
| plant and machinery | 1265 | |||||
| sub total | ||||||
| 1265 | ||||||
| Total payments | 48639 | 48639 | 42 aag | |||
| lust of receiptsl(payments) | 37,168 | 37,188 | 11,394 | |||
| Transfers between funds |
||||||
| Cash funds last year end | 26808 | 6 | ||||
| Cash funds this year end | 83a76 | 63976 | 28 808 |