| Notes | Unrestricted | Reshicted | Total | Totai | |
|---|---|---|---|---|---|
| Funds | Funds | 2022/23 | 2021/22 | ||
| E | 6 | ||||
| Incoming Resources | |||||
| Voluntary moeipls |
|||||
| Grants and gifts received | 2 | 28,504 | 28,504 | 24,198 | |
| Gift Aid recovered | 2,350 | 2,350 | 2,651 | ||
| lnvesbnent income |
|||||
| Other | |||||
| Gross income | 30,854 | 26,849 | |||
| Resources Expended | |||||
| Oirect costs | 37,318 | 37,318 | 35,173 | ||
| Grants paid | |||||
| Total expenditure | 37,318 | 37,318 | 35173 | ||
| Excess income over expenditure | (6,464) | (6,464) | (8,324) | ||
| Receipts from sale ofassets | 10 | 7,989 | 7,989 | 5,989 | |
| Payments for purchase ofassets |
|||||
| Total receipts aver total payments | 1,525 | 1,525 | (2,335) | ||
| Transfers between funds | |||||
| Cash balance at 1 Apr 2022 | 3,225 | 175 | 3,400 | 5,735 | |
| Cash balance at 31 Mar 2023 | 175 | 4,925 | 3,400 |
| Notes | Unrestricted | Ress.icted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds f |
Funds f |
2022/23 f |
2021/22 f |
||||
| 2.Grants and | gifts | received | |||||
| Weekly collections | 25,504 | 25,504 | 19,698 | ||||
| Other gifts | |||||||
| Legacy income | |||||||
| Grant received | 3,000 | 3,000 | 4,500 | ||||
| 28,504 | 24,198 | ||||||
| 3.Investment | income | ||||||
| Bond interest | |||||||
| Bank interest | |||||||
| 4.Other mcome | |||||||
| 5.Direct costs | |||||||
| Employment | costs | 31,000 | 31,000 | 31,000 | |||
| Heat, light, power, | water | 4,223 | 4,223 | 1,975 | |||
| Insurance | 756 | 756 | 691 | ||||
| Maintenance | |||||||
| Advertising and outreach |
147 | 147 | 144 | ||||
| Pulpit supply | 100 | ||||||
| Books | 91 | ||||||
| Travel costs | 112 | ||||||
| Consumables | |||||||
| Teaching materials | and aids | ||||||
| Extraordinary | items | ||||||
| Compliance | 1,024 | 1,024 | 1,016 | ||||
| Other costs (bank charges) | 168 | 166 | 44 | ||||
| 37,318 | 37,318 | 35,173 |