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|Charity's|Details, Legal||and Administrative|Information||
|Trustees'|Report|||||
|Independent||Examiners'|Report|||
|Payment|and|Receipts||||
|Statement|of|Assets and|Liabilities|||





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|||Llnrestrlcted|Restricted|Endowment|||
|---|---|---|---|---|---|---|
|||funds|funds|funds|Total funds|Prioryear|
||||||2022|2021|
|Receipts|||||||
|Tithes, Offerings<br>and Thanksgiving|||||85,807|54,384|
|Insurance<br>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<br>-service and|security|5,114|||5,114|2,387|
|Insumrlce||3,548|||3,548|3,277|
|Harvest<br>event costs||3,098|||3,096|3,139|
|Repairs and maintenance||2,456|||2,456|3,826|
|Donations<br>and welfare||1,808|||1,SDS|1,978|
|Telephone<br>and comm.|system|1,661|||1,661|4,467|
|Motoring,<br>travel and subsistence||218|||218||
|Sundry expenses||46|||46|323|
|Pastoral<br>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<br>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<br>between<br>funds|||||||
|Cash funds last year end||26808|||6||
|Cash funds this year end||83a76|||63976|28 808|





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