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|O<br>qHAp)TY (.OMM)gg(0<br>FOR ENGLAND<br>AND WALE|O<br>qHAp)TY (.OMM)gg(0<br>FOR ENGLAND<br>AND WALE|O<br>qHAp)TY (.OMM)gg(0<br>FOR ENGLAND<br>AND WALE|O<br>qHAp)TY (.OMM)gg(0<br>FOR ENGLAND<br>AND WALE|Restore Church<br>Plymouth(formally<br>Receipts and|Restore Church<br>Plymouth(formally<br>Receipts and|En9a9e Southwest)<br>1050311<br> payments<br>accounts|En9a9e Southwest)<br>1050311<br> payments<br>accounts|En9a9e Southwest)<br>1050311<br> payments<br>accounts|En9a9e Southwest)<br>1050311<br> payments<br>accounts||CC&6a|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||For the period<br>from|01/01/2022||To||31/12/2022|||
|'||||||||||||
|~||~|~|~||||||||
|||||Unrestricted<br>funds|Restricted<br>funds||Endowment<br>funds||Total|funds|Last year|
|||||to the nearest<br>6|to the nearest|6|tothe nearest 6||tothe nearest 6||tothe nearest 6|
|A1 Receipts||||||||||||
|Tithes and offerings<br>from congregation||||68,273|1,915|||||70,188|71,337|
|Donations||||||||||||
|Missions<br>Income|||||2,852|||||2,852|3,454|
|Lettings||||24,648||||||24,648|21,473|
|Bank interest||||329||||||329||
|Other||||12,291||||||12,291|6,913|
|Sub total(Grossincome|||for<br>AR)|105,541|4,767|||||110,308|103,177|
|A2 Asset and investment||sales,||||||||||
|(see table).||||||||||||
|||Sub total||||||||||
||Total|receipts||105,541|4,767|||||110,308|103,177|
|A3 Pa<br>ents||||||||||||
|Human<br>Resources||||19,849||||||19,849|31,919|
|Premises<br>and Occupational||||25,741||||||25,741|20,732|
|Mortgage||||20,685||||||20,685|20,685|
|Payments<br>to missions works||||780|4,410|||||5,190|9,740|
|Governance<br>costs||||11,179||||||11,179|3,841|
|Other||||10,968||||||11,022|7,456|
||Sub total|||89,202|4,464|||||93,666|94,373|
|A4Asset and investment||||||||||||
|purchases,<br>(see table)||||||||||||
|Furniture<br>and Equipment|||||||||||6,373|
||Sub total||||||||||6,373|
|Total payments||||89,202|4,464|||||93,666|100,746|
|Net ofreceiptsl(payments)||||16,339||303||||16,642|2,431|
|A5 Transfers<br>between funds||||||||||||
|A6 Cash funds last|year|end||18,575|1,541|||||20,116|17,685|
|Cash funds|this|year|end|34,914|1,844|||||36,758|20,116|





||~|a|~||~|~|~|~|~|~|~|~|~<br>~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Unrestricted||Restricted|||Endowment|
|||Categories||||Details||||funds|||funds||funds|
|||||||||||to nearest 6||to|nearest|6|to nearest F|
|Bi Cash||funds||||Bank Accounts|||||34,914|||1,844||
|||||||Cash<br>in hand||||||||||
|||||||||Total|cash funds||34,914||1,844|||
|||||||(agree balances||with receipts and payments||||||||
||||||||||account(s))|||||||
|||||||||||Unrestricted||Restricted|||Endowment|
|||||||||||funds|||funds||funds|
|||||||Details||||to nearest 6||to|nearest|6|to nearest F|
|B2Other||monetary assets||||Gift Aid Due 8|HMRC rebate to 31/12/22||||2213|||||
|||||||Lettings invoices||||||||||
|||||||Other debtors|||||2,583|||||
|||||||Details||||Fund to which<br>asset belon s||Cost (optional)|||Current value<br>o tional|
|B3Investment|||assets|||||||||||||
|||||||Details||||Fund to which<br>asset belon s||Cost (optional)|||Current value<br>o tional|
|B4Assets retained for||||the||Land and Buildings||||Unrestricted|||||600,000|
|charity's||own|use|||Fixtures and Fittings||||Unrestricted|||||19,196|
|||||||||||Fund to|which|Amount<br>due|||When due|
|||||||Details||||liablli|relates||o tlonal||o tional|
|B5Liabilities||||||Mortgage||||Unrestricted|||116,458|||
|Signed by one or two trustees<br>behalf of all the trustees||||on|||Signature||||Print|Name|||Date of<br>approval|
||||||||||||Anita|Martin||||





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