| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds* | This Year | Last Year | |||||
| 2022 | 2021 | |||||||
| E | ||||||||
| ~Reeei ts | ||||||||
| Gift Aid monies received | 5,392 | 177 | 5,569 | 2786 | ||||
| Little Acorns —Toddler |
Group | 603 | 603 | 194 | ||||
| Money raised for Shoe Boxes | 1.232 | 2072 | ||||||
| Other Miscellaneous | Income | 144 | 382 | |||||
| Room HIfe | 864 | 475 | ||||||
| Specified Gifts | 0 | 451 | ||||||
| Tithes S.Offerings | 29,237 | 29,237 | 25946 | |||||
| Total Receipts: | 36,140 | 1,509 | 37,649 | 32,306 | ||||
| ~Pe ments | ||||||||
| Administration | 2,324 | 20 | 2,344 | 1,315 | ||||
| Church Building Running |
Costs | (eiectric/Mrater/insurance/maintenance) | 9,236 | 9,236 | 3,764 | |||
| Hardship/Help Gifts |
350 | 350 | 500 | |||||
| Housekeeping | (refreshments, | kitchen, cleaning supplies etc) | 665 | 665 | 386 | |||
| Kids/Youth/Toddlers | 661 | 661 | 150 | |||||
| Ministry Gifts/Visiting |
Speakers | 3,175 | 3,175 | 3,200 | ||||
| Missions/Aid | 4,360 | 15 | 4,375 | 4,360 | ||||
| Music/Sound Equipment |
1,599 | 1,599 | 1,628 | |||||
| Other Miscellaneous | Expenditure | 1,358 | 100 | 1,458 | 1,016 | |||
| Outreach/Community | 430 | 430 | 575 | |||||
| Shoe Boxes | 760 | 1,395 | 2,155 | 2,842 | ||||
| Subscriptions | 1,092 | 1,092 | 1,363 | |||||
| Mlages | 8,214 | 8,214 | 8,106 | |||||
| Total Payments: | 34,224 | 1,530 | 35,754 | 29,205 | ||||
| Net Receipts/(Payments): | 1,916 | -21 | 1,895 | 3,101 | ||||
| Balances brought forward | 1stJanuary: | 1,092 | 87,428 | 84,327 | ||||
| Balances carried forward | 31stDecember: | 88,252 | 1,0?1 | 89,323 | 87,428 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds~ | Thisyear | Lastyear | |||||
| 2022 | 2021 | |||||||
| f | f | |||||||
| Cash | funds | held: | bank | accounts | 88,252 | 1,071 | 89,323 | 87,428 |
| Signature | Print Name | Date ofApproval | ||
|---|---|---|---|---|
| (HV ( |
li' | W~F &4-. |