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|||||||R atrtctfm|Unrestricted||
|---|---|---|---|---|---|---|---|---|
|GENERAL PURPOSES FUND||||||Funds|FurldS||
|RECEIPTS|||||||||
|Tithes and OEarlngs|||1,886|32,478|34,362||48,314|46,314|
|hlcolne from ConnnunltY|Achvthes|||2,979|2,979||1,380|1,380|
|Income Tax Repayment|||||||5,473|5,473|
|Covid support grant|||||||10,000|10,000|
|Sundry Income||||1230|1,230||822||
|Irrterest received||||21|21|||23|
||||1,888|38,706|38,592||64,012|64,012|
|CHARITABLE PAYMENTS|||||||||
|Bah des &Expanses||||12,349|12,349||9,382|9,382|
|Direct Costs of Community||Activities||978|1,728||5,715|6,716|
|TISV89llxt Expens88||||271|271||2001|2,001|
|Ministry Expenses||||2248|2,246||1411|1,211|
|Giving||||5,760|8,076||7,055|7,055|
|Premises<br>Ught, Heat &Water||||4,573|4,573||3,499|3,499|
|Premises Expenditure||||2,565|2,565||1,613|1,513|
|Insurance||||1,103|1,103||1,589|1,689|
|Muss Licence||||293|||288|286|
|Pnnting,<br>Stationery<br>&Advertising||||629|629||248|248|
|Telephone<br>& Internet||||316|318||82|82|
|Eoulpment<br>and ITcosts||||724|724||2,54D|2,540|
|Sunddas||||||||208|
|SubscrlpBons||||1,087|1,087||2,113|2,113|
|Audit! Accountancy<br>fees||||462|452||1,113|1,113|
|Bank Charges|||||||||
|Mongags<br>mlklvmems|||||||7,680|7,680|
|Loan ffonl tnfsiee Iapavnlwlt|||||||2500|600|
|Total|||1,076|41,018|||||
|Net Receipts foi'the Veal|||81D|4,312|||16,277|15277|
|Cash snd Bank balances at||31.3.21/20|||||||
|Cash and Bank balances|et31.322I21||||||||





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|MONETARY ASSETS|MONETARY ASSETS|2022|2021|
|---|---|---|---|
|General Purposes|Fund|||
|General Account||18,337|19,731|
|lyllsslons Account||6,506|8,614|
|Gift Aid Debtor||2,633|662|
|PAYE Debtor||247||
|Other Debtors||328||
|||628,051|629,007|
|LIABILITIES||||
|Creditors||426||
|PAYE Creditor||||
|Kingdom<br>Bank Loan||63,331|67,307|
|||663,757|667,365|



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