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||||||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<br>—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<br>Building Running||Costs|(eiectric/Mrater/insurance/maintenance)||9,236||9,236|3,764|
|Hardship/Help<br>Gifts|||||350||350|500|
|Housekeeping|||(refreshments,|kitchen, cleaning supplies etc)|665||665|386|
|Kids/Youth/Toddlers|||||661||661|150|
|Ministry<br>Gifts/Visiting|Speakers||||3,175||3,175|3,200|
|Missions/Aid|||||4,360|15|4,375|4,360|
|Music/Sound<br>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<br>(|li'|W~F &4-.||





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