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||Notes|Unrestricted|Reshicted|Total|Totai|
|---|---|---|---|---|---|
|||Funds|Funds|2022/23|2021/22|
|||E|||6|
|Incoming Resources||||||
|Voluntary<br>moeipls||||||
|Grants and gifts received|2|28,504||28,504|24,198|
|Gift Aid recovered||2,350||2,350|2,651|
|lnvesbnent<br>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<br>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|





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||||Notes|Unrestricted|Ress.icted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds<br>f|Funds<br>f|2022/23<br>f|2021/22<br>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<br>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|



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