| INCOME | 2022 | 2021 |
|---|---|---|
| Jan - Dec | Jan- Dec | |
| GIFTAID | E12,930.00 | f9,370.00 |
| GENERAL OFFERINGS | 619,474.96 | 616,221.72 |
| SMALL DONATIONS SCHEME | E2,654.50 | E3,858.95 |
| HMRC TAX RETURNS | E3,806.58 | E1,694.69 |
| DESIGNATED FUNDS | 6940.00 | E2,542.83 |
| MISC. DONATION GGIFIS | F5,150.00 | f750.01 |
| BANK INTEREST | E56.71 | f0.00 |
| HIRE OF PREMISES | E251.00 | E100.00 |
| BUILDING MAINT. GRANTS | E10,000.00 | EO.OO |
| BUILDING MAINT. GIFTS | 650.00 | f1,660.00 |
| FLOWER FUND | f40.00 | E110.00 |
| MISSIONS | 6890.00 | 6990.00 |
| CHAPLAINCY | EO.OO | f0.00 |
| PARENTS GTOTS | f550.00 | 60.00 |
| MENS' BREAKFAST | EO.OO | f70.50 |
| LEGACIES | EO.OO | E1,586.00 |
| EXPENDITURE | 2022 | 2021 | |
|---|---|---|---|
| Jan- Dec | Jan- Dec | ||
| SALARIES | E12,960.62 | EO.OO | |
| HMRC G NEST | E3,838.78 | f0.00 | |
| MINSTER'5 EXPENSES | f1,095.60 | E745.00 | |
| TRAINING $1CONFERENCES |
f543.00 | EO.OO | |
| GAS,ELECTRICITY,WATER | f2,521.04 | 62,486.78 | |
| MAINTAINANCE | -GRANT | 610,000.00 | EO.OD |
| MAINTAINANCE | NON-GRANT | E2,686.58 | E13,827.16 |
| DOMESTIC SUPPLIES/ CATERINC | 61,291.01 | E565.00 | |
| FEESG LICENCES | E1,390.00 | E1,577.66 | |
| BANK CHARGES | E177.08 | ||
| PHOTOCOPIER | E1,241.71 | E1,601.61 | |
| STATIONERY/ MINISTRY RESOUF | E2,808.34 | E848.82 | |
| BROADBAND/TEL | E707.38 | E672.08 | |
| INSURANCES | E761.58 | f725.79 | |
| FACILITIE5 TEAM | FLOAT | E1,500.40 | E1,501.32 |
| AoG PARTNER CONTRIBUTION | E1,138.92 | 6923.21 | |
| SAFEGUARDING | - 31:8 | 6334.99 | E185.80 |
| MISSIONS: ANNA | CHAPLAINCY | E834.70 | EO.OO |
| MISSIONS: HOME G GLOBAL | Ei,701.00 | E1,026.00 | |
| DESIGNATED EXPENDITURE | f300.00 | f300.00 | |
| PASTORAL CARE | EXPENSES | 61,38825 | E1,373.27 |
| DONATIONS EXPENDITURE |
E1,025.00 | E100.00 | |
| PARENTSGTOTS | E601.24 | f0.00 | |
| MINISTRY GIFTS | 61,860.00 | E784.26 | |
| THE REST | EO.OO | E80.99 | |
| MISC. | EO.OO | E96.50 | |
| TOTAL | E52,707.22 | E29,421.25 | |
| BALANCE C/F FROM 2021 | f41,936.31 | ||
| ADD SURPLUS FOR YEAR | 64,086.53 | ||
| BAlANCE C/F TO | 2023 | E46,022.84 |