2022-04-30-accounts

				Canley	Community	Community	Church		1050144	1050144
				Receipts and		payments		accounts
				From	01-May-21		To		30-Apr-22
				Unrestricted funds	Restricted funds		Endowment funds		Total	funds	Last year
				6	6			f
A'l Receipts
Donations				72,666	15,354					88,020	85,551
Rental income				15,313						15,313	13,966
Cafe receipts				10,695						10,695	13,026
interest received											16
		Sub total		98,683	15,354					114,037	112,559
A2 Asset and	investment		sales
		Sub total
	Total		receipts	98,683	15,354					114,037	112,559
A3 Payments
Cost ofcharitable	activities			47,667	15,789					63,456	71,861
Building costs				25,438						25,438	17,473
Cafe costs				19,411						19,411	16,713
		Sub total		92,516	15,789					108,305	106,047
A4 Asset and	investment		purchases
		Sub total
	Total payments			92,516	15,789					108,305	106,047
Net ofreceiptsl(payments)				6,167		435				5,732	6,512
A5 Transfers	between	funds		124		124
A6 Cash funds last year			end	57,621		311				57,932	51,420
Cash funds this		year end		63,664						63,664	57,932