| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Income | Tithes, offerings and rental | income | 230 | 2041 | ||||
| Stewardship | income | 11516 | 11879 | |||||
| Legacy | 0 | 23712 | ||||||
| West Wales Development | Trust loan | 38000 | 0 | |||||
| Welsh Water | refund | 1000 | 0 | |||||
| Grants | 7097 | 12844 | ||||||
| 57843 | 50476 | |||||||
| Less: Ex-enditure | ||||||||
| Ministries | ||||||||
| Projects, trips | and events | 0 | 126 | |||||
| Compassion | 629 | 224 | ||||||
| Calon studio | 0 | 2034 | ||||||
| Worship and | media | 8?9 | 751 | |||||
| Property | Expenses | |||||||
| Heat and light | 1759 | 2926 | ||||||
| Telephone | 478 | 1112 | ||||||
| Water rates | 162 | 264 | ||||||
| Insurance | 957 | 859 | ||||||
| TVand other | licences | 0 | 187 | |||||
| Repairs and renewals | 36464 | 19649 | ||||||
| Cleaning and | sundry expenses | 600 | 222 | |||||
| Security | 1584 | 440 | ||||||
| Administration and other |
expenses | |||||||
| Accountancy | fees | 220 | 0 | |||||
| Consultancy | 4640 | 0 | ||||||
| Stationery and | postage | 921 | 9 | |||||
| Refreshments, | catering and consumables | 0 | 38 | |||||
| Subscriptions | 533 | 1265 | ||||||
| New equipment | 25202 | 0 | ||||||
| Calon Trust costs | 2000 | 0 | ||||||
| 77028 | 30106 | |||||||
| Excess income over expenditure | -19185 | 20370 | ||||||
| Bank summary | ||||||||
| Opening balance - Barclays | 31733 | 11363 | ||||||
| Excess income | over expenditure | -19185 | 20370 | |||||
| Closing balance | - Barciays | 12548 | 31733 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.