| Receipts | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Voluntary | income | |||||
| General Offerings | 15,861.72 | 13,437.49 | ||||
| Gift Aid | 19,495.00 | 21,825.00 | ||||
| Miscellaneous Income |
1,129.75 | 2,386.36 | ||||
| Missionaries | 1,860.25 | 15,078.00 | ||||
| Other Dedicated | Gifts | 0.00 | 0.00 | |||
| Tax Recovered General | 8,631.28 | 6,178.10 | ||||
| Total Voluntary | Income | 46,978.00 | 58,904.95 | |||
| Investment | income | |||||
| Bank Interest - Kingdom | Bank | 12.96 | 5.03 | |||
| Bank Interest General Account | 0.00 | 0.00 | ||||
| Total Investment | Income | 12.96 | 5.03 | |||
| Incoming | resources | from charitable activities |
||||
| Treasure Kids (S) |
0.00 | 25.00 | ||||
| 0.00 | 25.00 | |||||
| Total receipts | 46,990.96 | 58,934.98 | ||||
| Payments | 2022 | 2021 | ||||
| Charitable | activities | |||||
| Bank Charges | 90.00 | 90.00 | ||||
| Catering | 832.52 | 248.54 | ||||
| Computer Sundries |
259.47 | 159.98 | ||||
| Donations | 1,137.87 | 1,209.42 | ||||
| Events | 2.00 | 0.00 | ||||
| Grants Missions | 5,675.00 | 16,880.00 | ||||
| Heat Light Water | 2,178.13 | 2,987.94 | ||||
| Insurance | 980.49 | 964.09 | ||||
| Ministers Expenses |
730.40 | 260.40 | ||||
| Ministers Salaries | 31,532.55 | 31,299.23 | ||||
| Miscellaneous Costs |
314.73 | 421.23 | ||||
| Outreach Other |
545.96 | 220.00 | ||||
| Printing Postage | 19.45 | 27.65 | ||||
| Repairs Renewals | 1,155.32 | 1,091.28 | ||||
| Telephone Internet |
338.72 | 377.88 | ||||
| Visiting Speakers | 440.00 | 270.00 | ||||
| Youth Schools Work | 16.50 | 54.88 | ||||
| 46,249.11 | 56,562.52 | |||||
| Governance costs |
||||||
| Professional Fees |
691.80 | 537.00 | ||||
| Total payments | 46,940.91 | 57,099.52 | ||||
| Net Receipts | 50.05 | 1,835.46 | ||||
| Total brought forward balance |
21,996.79 | 20,161.33 | ||||
| Total carried forward | balance | 22,046.84 | 21,996.79 |
| Fixed Assets | 2022 | 2021 |
|---|---|---|
| Land 8 Buildings | 208,286.15 | 208,286.15 |
| Furniture 8 Equipment |
34,963.17 | 34,963.17 |
| Total | 243,249.32 | 243,249.32 |
| Current Assets | ||
| Kingdom Bank |
3,099.38 | 3,086.42 |
| Co-op Bank Current Account | 18,922.68 | 18,796.11 |
| Cash General | 24.78 | 114.26 |
| Total | 22,046.84 | 21,996.79 |
| Creditors | 270.00 | 246.00 |