| 2022 | 2021 | ||
|---|---|---|---|
| f, | |||
| INCOMING RESOURCES: | |||
| Weekly Offering | 44,991 | 54,323 | |
| Hospitality Income |
0 | 0 | |
| Interest Received | 171 | 4 | |
| Missionary fund |
300 | 1,420 | |
| Sovereign Grace Contributions | (Hall Hire) | 420 | 0 |
| Building Fund | 1,880 | 1,550 | |
| Tax Reclaimed —Gift Aid | 7,952 | 0 | |
| Insurance Claimed |
0 | 1,250 | |
| Other Income | 4,638 | 4,223 | |
| TOTAL INCOMING RESOURCES | 60,352 | 62,770 | |
| RESOURCES KXPKNDKD: | |||
| Honorarium &Salary |
17,834 | 16,955 | |
| Designated Gifts |
200 | 700 | |
| Building &Contents / Health &,Safety Insurance Office Expenses (Printing, Postage, Stationery, IT) |
4,814 250 |
4,151 426 |
|
| Telephone, Internet &Fax |
497 | 707 | |
| Lighting &Heating | 3,913 | 4,615 | |
| Water Charges | 584 | 705 | |
| Building Repairs &Maintenance | 1,664 | 20,480 | |
| Council Tax / General Rate | 2,614 | 1,682 | |
| Missionary Donations |
1,620 | 1,485 | |
| Equipment Repair &Maintenance |
0 | 720 | |
| Publications &Subscriptions |
39 | 78 | |
| Housekeeping Expenses |
86 | 0 | |
| Cleaning | 840 | 0 | |
| Bank Charges | 279 | 0 | |
| Miscellaneous | 5,646 | 776 | |
| TOTAL RESOURCES EXPENDED | 40,880 | 53,480 |
| For The Y | ear End | ed 31December 2022 | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Unrestricted Unrestricted |
Funds Funds |
/ Deficit (-) for the Year /Deficit (-) Brought Forward |
19,472 107,948 |
9,290 98,658 |
| Unrestricted | Funds | / Deficit (- ) ToDate | 127,420 | 107,948 |
| Bank Current Account 14Day No. 2 Account YAF Account |
23,693 103,589 35 |
62,645 43,780 1420 |
|---|---|---|
| Petty Cash (Kitchen Float ) | 15 | 15 |
| Petty Cash (Office Float ) | 88 | 88 |
| 1275420 | 107,948 |