## 


## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 



## 

## 

## 



## 

## 

## 



## 

## 

## 

|||2022|2021|
|---|---|---|---|
|||f,||
|INCOMING RESOURCES:||||
|Weekly Offering||44,991|54,323|
|Hospitality<br>Income||0|0|
|Interest Received||171|4|
|Missionary<br>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<br>Claimed||0|1,250|
|Other Income||4,638|4,223|
|TOTAL INCOMING RESOURCES||60,352|62,770|
|RESOURCES KXPKNDKD:||||
|Honorarium<br>&Salary||17,834|16,955|
|Designated<br>Gifts||200|700|
|Building &Contents<br>/ Health &,Safety Insurance<br>Office Expenses (Printing, Postage, Stationery, IT)||4,814<br>250|4,151<br>426|
|Telephone,<br>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<br>Donations||1,620|1,485|
|Equipment<br>Repair &Maintenance||0|720|
|Publications<br>&Subscriptions||39|78|
|Housekeeping<br>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<br>Unrestricted|Funds<br>Funds|/ Deficit (-) for the Year<br> /Deficit (-) Brought Forward|19,472<br>107,948|9,290<br>98,658|
|Unrestricted|Funds|/ Deficit (- ) ToDate|127,420|107,948|



## 

|Bank Current Account<br>14Day No. 2 Account<br>YAF Account|23,693<br>103,589<br>35|62,645<br>43,780<br>1420|
|---|---|---|
|Petty Cash (Kitchen Float )|15|15|
|Petty Cash (Office Float )|88|88|
||1275420|107,948|