| Receipts | 2021 f |
2022 f |
Expenditure | 2021 | 2022f |
|---|---|---|---|---|---|
| Donations | 36,424 | 32,202 | Pastoral/Ministry Expenses |
17,837 | 5,780 |
| (see note IN01) | |||||
| Rental Income | 4,800 | 5,640 | Establishment Costs |
3,186 | 2,934 |
| (see note IN02) | |||||
| Church Activities | 169 | 1,551 | Church Activities | 2,597 | 9,973 |
| (see note IN03) | (see Note EX04) | ||||
| Bank Interest | 213 | 665 | Administration | 6,163 | 2,738 |
| Fiat | 153 | 210 | |||
| Total | 41,606 | 40,058 | 29,936 | 21,635 | |
| Balance B/Fwd 01.01.22 | Balance C/Fwd 31.12.22 | ||||
| HSBC A/C 70116394 | 17,542 | HSBC A/C 70116394 | 30,836 | ||
| Virgin Money | 799 | Virgin Money | 249 | ||
| KBLAccount 2226194 | 67,117 | KBLAccount 2001-00331-7 | 72,727 | ||
| KBLAccount 2226193 | 10,527 | KBLAccount 1001-02399-4 | 10,572 | ||
| Cash | Cash | 24 | |||
| Total | 95,985 | Total | 114,408 |
| Receipts for the yea | r ended 31stD | ecember 2 | 022 | |
|---|---|---|---|---|
| 2021 | 2022 | |||
| Donations (Note IN01) |
||||
| Offerings | 3,308 | 4,304 | ||
| Gift Aid Cash | 267 | 625 | ||
| Gift Aid Cheque | 0 | 0 | ||
| Standing Order |
22,190 | 19,086 | ||
| Donations | 288 | 2,100 | ||
| Gift Aid Tax Reclaim | 10,371 | 5,897 | ||
| Mission | 0 | 190 | ||
| 36,424 | 32,202 | |||
| Rental Income (Note IN02) | ||||
| Flat Rent | 4,800 | 5,640 | ||
| Flat Utilities | 0 | 0 | ||
| 4,800 | 5,640 | |||
| Church Activities (Note IN03) | ||||
| Tuesday Group |
0 | |||
| Thursday Lunch |
169 | |||
| Youth Camp | 0 | 1,290 | ||
| Miscellaneous | 0 | 261 | ||
| 169 | 1,551 | |||
| Bank Interest | 213 | 665 | ||
| 213 | 665 | |||
| Total | 41,606 | 40,058 |
| 2021 | 2022 | |||||
|---|---|---|---|---|---|---|
| Pastoraliiiinistry | Costs | 17,837 | 5,780 | |||
| Establishment | Costs | 3,186 | 2,934 | |||
| Administration | 6,163 | 2,738 | ||||
| Church Activities | (Note EX04) | |||||
| Youth L Children | 48 | 0 | ||||
| Tuesday Group |
0 | 0 | ||||
| Thursday Lunch |
0 | 0 | ||||
| Mission | 2,549 | 3,895 | ||||
| Miscellaneous | 0 | 1,921 | ||||
| Church Family |
0 | 4,157 | ||||
| 2,597 | 9,973 | |||||
| Flat Maintenance | 153 | 210 | ||||
| Flat Utilities | 0 | 0 | ||||
| 153 | 210 | |||||
| Total | 29,936 | 21,635 |
| A | s At 31s | tDecember 20 | 21 | ||
|---|---|---|---|---|---|
| 2020 | 2021 | ||||
| Fixed Assets | |||||
| Church Premises - Insurance | Value | 482,020 | 482,020 | ||
| Contents of Premises | 37,180 | 37,180 | |||
| 519,200 | 519,200 | ||||
| Current Assets | |||||
| Bank Balances: | |||||
| HSBC A/C 70116394 | 17,542 | 30,836 | |||
| Virgin Money | 799 | 249 | |||
| KBLAccount 2001-00331-7 | 67,117 | 72,727 | |||
| KBLAccount 1001-02399-4 | 10,527 | 10,572 | |||
| Cash | 0 | 24 | |||
| 95,985 | 114,408 | ||||
| Total Assets | 615,185 | 633,608 | |||
| Current Liabilites |
Nil | Nil | |||
| Net Assets | 615,185 | 633,608 |