| Recei ts &Pa ments Account | ||||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Restricted | General | Total for | Restricted | General | Total for | |
| Inc omin Resources: Donations: |
Funds | Funds | year | Funds | Funds | year |
| Weekly Offering Donations under Gift Aid and Tax Relief Lettings: |
18,272 5,866 |
18,272 5,866 |
15,913 5,041 |
15,913 5,041 |
||
| Letting Donations Bank Interest: |
8,741 6 |
8,741 6 |
10,059 | 10,059 | ||
| Other income: | ||||||
| Mums 8 Toddlers Income Mums &Toddlers Subscriptlons |
1,422 4,173 |
1,422 4,173 |
4,099 | 4,099 | ||
| Sundry Income | 470 | 470 | ||||
| f38480 | f38480 | f35582 | 835582 | |||
| ~Pa mente: | ||||||
| Charitable activities direct expenditure: |
||||||
| Staff Salaries Church 8 Hall - Light & Heat, water Maintenance 8 Repairs Copyright Licence |
20,949 2,831 4,084 352 |
20,949 2,831 4,084 352 |
20,463 2,283 3,153 337 |
20,463 2,283 3,153 337 |
||
| Donations Made Sundry Materials & Equipment |
384 837 |
384 837 |
2,074 25 |
2,074 25 |
||
| Evangelism &Events |
615 | 615 | 526 | 526 | ||
| Mums 8 Toddlers Expenses | 120 | 1,377 | 1,497 | 670 | 670 | |
| Mums 8 Toddlers Donations Website |
2,657 243 |
2,657 243 |
3,293 243 |
3,293 243 |
||
| Sundry Expenses | 288 | 288 | 208 | 208 | ||
| Administration costs: |
||||||
| Accounts examination | 520 | 520 | 500 | 500 | ||
| Legal Fees | 900 | 900 | ||||
| Insurance Telephone &Broadband |
1,428 668 |
1,428 668 |
1,357 785 |
1,357 785 |
||
| Printing, Stationery &Postage |
140 | 140 | 61 | 61 | ||
| Membership fee |
?80 | 780 | 468 | 468 | ||
| 8120 | f39053 | F39173 | f36446 | F36446 | ||
| (Deficit)/Surplus for the year Balance brought forward from previous year Balance carried forward at the end ofthe year |
(120) 288 F168 |
(573) 4,709 P4 136 |
(693) 4,997 P4304 |
288 2288 |
(864) 5,573 R4 709 |
(864) 5,861 f4997 |
| Statement ofAssets &Liabilities at 31December 2022 | ||||||
|---|---|---|---|---|---|---|
| ASSETS | 2022 | 2021 | ||||
| Bank Business Current A~unt Bank High Interest Account Bank Online Account |
1,185 2,507 267 |
2,289 2,501 1 |
||||
| Cash Account (Mums and Toddlers) | f | 345 4,304 |
f | 206 4,997 |
||
| Representing Balances on the following Accounts: |
||||||
| GeneralFunds | ||||||
| General Fund |
25 | 598 | ||||
| Maintenance Fund |
3,613 | 3,613 | ||||
| Evangelistic Fund |
498 | 4,136 | 498 | 4,709 | ||
| Restricted Funds | ||||||
| Bible Fund | 38 | 38 | ||||
| Door Refurbishment | 130 | 130 | ||||
| Mums 8 Toddlers | 168 | 120 | 288 | |||
| g | 4,304 | f | 4,997 |
| These accounts ha | ve been | prep | ared on the receip |
ts and payments |
|---|---|---|---|---|
| 2) Donations | 2022 | |||
| Compassion | 384 | |||
| West Hampstead | Women's | Centre | ||
| Advice 4 Renters | ||||
| New Zoi | ||||
| Mums 8 Toddlers | Compassion | Donations | 2,657 | |
| F3,041 | ||||
| Charged to General | (Unrestricted | Fund) | 3,041 | |
| F3,041 |
| Opening | Closing | |||
|---|---|---|---|---|
| balance | Incoming | Outgoing | balance | |
| Bibles | 38 | 38 | ||
| Mums 8 Toddlers | 120 | 120 | ||
| Door Refurbishment | 130 | 130 | ||
| 8288 | f120 | R168 |