2022-12-31-accounts

	General	Restricted
	Fund	Fund	Total	2021
Monetary assets
Cash at bank —current accounts	54,942		54,942	49,918
Cash at bank —investment accounts	73,604		73,604	73,121
Cash in hand —The Good Gift shop	340		340	327
Cash in hand —Friendship cafe	209		209	223
	129095		12909	12 5
Non-monetary assets
Fixed assets
The Charity's fixed assets which are stated
at cost are maintained on a regular basis and
are all in good condition.
Property (purchased in 1992)	231,571		231,571	231,571
Property additions (2013&2014)		110,844	110,844	110,844
Property additions (2016)		34,166	34,166	34,166
Office furniture and equipment	5,251		5,251	5,251
Fixtures, fittings &equipment	36,347		36,347	34,958
Other assets
Stock ofbooks and gifts	182		182	191
Tax refund owing on gift aid receipts	3,099		3,099	2,555
Liabilities
Accountancy owing	600		600	600
Gas and electricity owing	996		996	557

					General	Restricted
					I'und	Fund	Total	2021
Receipts
Collections					18,349		18,349	17,703
Donations					3,080		3,080	2,460
Donations under Gift Aid					45,619		45,619	46,697
Tax refunds					12,861		12,861	14,511
Legacy					1,700		1,700
The Good Gift	shop				12		12
Friendship cafe					2,111		2,111	44
Missionary						1,655	1,655	1,061
Miscellaneous	income				31		31	149
Interest received					594		594	252
					84,357	1,655	86,012	82,877
Direct charitable		expenditure		(as per
schedule)					76,915	2,655	79,570	78,256
Other expenditure
Accountancy					936		936	1,260
Total expenses					77,851	2,655	80,506	79,516
Net income (expenditure)			for	the year	6,506	(1.000)	5,506	3,361
Bank balances	at	31December 2021			122,589	1,000	123,589	120,228
Bank balances	at	31December 2022			129,095		129,095	123,589

	General	Restricted
	Fund	Fund	Total	2021
Pastor's salary &expenses	33,331		33,331	32,283
Training courses	534		534
Insurance	2,209		2,209	2,127
Light &heat	3,752		3,752	4,144
Cleaning	545		545	495
Water rates	1,106		1,106	558
Council tax	1,026		1,026	989
General repairs &maintenance	8,553		8,553	5,708 .
Printing, postage, stationery &advertising	132		132	319
Telephone &fax	1,043		1,043	941
Ministry gifts	350		350	660
Cafe expenditure	2,124		2,124	83
Catering	1,685		1,685	1,365
Computer expenses	120		120
Missions &societies	17,580	2,655	20,235	19,611
Miscellaneous expenses	410		410	1,617
Donations &subscriptions	1,026		1,026	886
Equipment	1,389		1,389	6,470
	76,915	2,655	79,570	78,256