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|for the year en|<br>ded 3|<br>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<br>sets, priest's vestments,||candle stands|910|
|Subsistance<br>for the conference|||194|
|Consumables<br>8 small church|items||600|
|Building<br>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|





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|at 31Dece|mber 2022|
|---|---|
||2022|
|Cash assets|E|
|Bank accounts|64663|
||84883|
|Other monetary assets||
|Prepayments|522|
||822|





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|Grants &donations|||
|---|---|---|
||Unrestricted|Total|
|Gift Aid|2932|2932|
|Sundry grants 8 donations|10427|10427|
||13359|13359|



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|||||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|





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|Insurance||||522|
|---|---|---|---|---|
|||||522|
|Creditors|||||
|Independent|examination||fee|420|
|Website development||costs||750|
|||||1170|



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