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|Recei ts &Pa ments Account|||||||
|---|---|---|---|---|---|---|
|||2022|||2021||
||Restricted|General|Total for|Restricted|General|Total for|
|Inc omin<br>Resources:<br>Donations:|Funds|Funds|year|Funds|Funds|year|
|Weekly Offering<br>Donations<br>under Gift Aid and Tax Relief<br>Lettings:||18,272<br>5,866|18,272<br>5,866||15,913<br>5,041|15,913<br>5,041|
|Letting Donations<br>Bank Interest:||8,741<br>6|8,741<br>6||10,059|10,059|
|Other income:|||||||
|Mums 8 Toddlers Income<br>Mums &Toddlers Subscriptlons||1,422<br>4,173|1,422<br>4,173||4,099|4,099|
|Sundry Income|||||470|470|
|||f38480|f38480||f35582|835582|
|~Pa mente:|||||||
|Charitable<br>activities direct expenditure:|||||||
|Staff Salaries<br>Church 8 Hall - Light & Heat, water<br>Maintenance<br>8 Repairs<br>Copyright<br>Licence||20,949<br>2,831<br>4,084<br>352|20,949<br>2,831<br>4,084<br>352||20,463<br>2,283<br>3,153<br>337|20,463<br>2,283<br>3,153<br>337|
|Donations<br>Made<br>Sundry<br>Materials<br>& Equipment||384<br>837|384<br>837||2,074<br>25|2,074<br>25|
|Evangelism<br>&Events||615|615||526|526|
|Mums 8 Toddlers Expenses|120|1,377|1,497||670|670|
|Mums 8 Toddlers Donations<br>Website||2,657<br>243|2,657<br>243||3,293<br>243|3,293<br>243|
|Sundry Expenses||288|288||208|208|
|Administration<br>costs:|||||||
|Accounts examination||520|520||500|500|
|Legal Fees||900|900||||
|Insurance<br>Telephone<br>&Broadband||1,428<br>668|1,428<br>668||1,357<br>785|1,357<br>785|
|Printing,<br>Stationery<br>&Postage||140|140||61|61|
|Membership<br>fee||?80|780||468|468|
||8120|f39053|F39173||f36446|F36446|
|(Deficit)/Surplus<br>for the year<br>Balance brought<br>forward<br>from previous year<br>Balance carried forward at the end ofthe year|(120)<br>288<br>F168|(573)<br>4,709<br>P4 136|(693)<br>4,997<br>P4304|288<br>2288|(864)<br>5,573<br>R4 709|(864)<br>5,861<br>f4997|





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|Statement ofAssets &Liabilities at 31December 2022|||||||
|---|---|---|---|---|---|---|
|ASSETS|||2022|||2021|
|Bank Business Current A~unt<br>Bank High Interest Account<br>Bank Online Account|||1,185<br>2,507<br>267|||2,289<br>2,501<br>1|
|Cash Account (Mums and Toddlers)||f|345<br> 4,304||f|206<br> 4,997|
|Representing<br>Balances on the following Accounts:|||||||
|GeneralFunds|||||||
|General<br>Fund|25|||598|||
|Maintenance<br>Fund|3,613|||3,613|||
|Evangelistic<br>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|



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|These accounts ha|ve been|prep|ared<br>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|



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||Opening|||Closing|
|---|---|---|---|---|
||balance|Incoming|Outgoing|balance|
|Bibles|38|||38|
|Mums 8 Toddlers|120||120||
|Door Refurbishment|130|||130|
||8288||f120|R168|



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