## 

## 

## 

## 



## 



## 



## 

## 

|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<br>$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<br>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||





## 

## 

## 

##