| for the year en | ded 3 |
1 December 202 |
2 |
|---|---|---|---|
| 2022 | |||
| Note | |||
| Receipts | |||
| Cash Collections | 11843 | ||
| Gift Aid 8 Donations | 13359 | ||
| Sales (books, icons, calendars, etc.) | 3480 | ||
| Sale ofcandles | 1856 | ||
| Bank interest earned | 9 | ||
| Total receipts | 30547 | ||
| Payments | |||
| Utilities 8 BT | 2683 | ||
| Insurance | 1467 | ||
| Service and maintenance | 813 | ||
| Security | 3054 | ||
| Candles | 1013 | ||
| Communion sets, priest's vestments, |
candle stands | 910 | |
| Subsistance for the conference |
194 | ||
| Consumables 8 small church |
items | 600 | |
| Building maintenance |
395 | ||
| Icons, books, crosses, calendars | 2821 | ||
| Annual domain eastmidlands | orthodox, 123web host | 86 | |
| Priest Stipend | 4800 | ||
| Donations | 700 | ||
| Total payments | 19536 | ||
| Net receipts/(payments) | 11011 | ||
| Cash funds at start ofthis period | 53652 | ||
| Cash funds at end ofthis | period | 64663 |
| at 31Dece | mber 2022 |
|---|---|
| 2022 | |
| Cash assets | E |
| Bank accounts | 64663 |
| 84883 | |
| Other monetary assets | |
| Prepayments | 522 |
| 822 |
| Grants &donations | ||
|---|---|---|
| Unrestricted | Total | |
| Gift Aid | 2932 | 2932 |
| Sundry grants 8 donations | 10427 | 10427 |
| 13359 | 13359 |
| Opening | Receipts | (Payments) | Transfers | Closing | ||||
|---|---|---|---|---|---|---|---|---|
| balance | balance | |||||||
| f | f. | |||||||
| Unrestricted | funds | |||||||
| General | 42550 | 23927 | (13358) | (2400) | 50719 | |||
| Priest Discretionary | fund | 750 | 2371 | (983) | - | 2138 | ||
| Building | Maintenance | fund | 8058 | 40 | (395) | 1200 | 8903 | |
| Priest Stipend | fund | 2294 | 4209 | (4800) | 1200 | 2903 | ||
| 53652 | 30547 | (19536) | - | 64663 |
| Insurance | 522 | |||
|---|---|---|---|---|
| 522 | ||||
| Creditors | ||||
| Independent | examination | fee | 420 | |
| Website development | costs | 750 | ||
| 1170 |