| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| Receipts | ||||||
| Collections etc | 24,593 | 22,976 | ||||
| Tax reclaimed under Gift Aid |
4,917 | 3,959 | ||||
| Other Income | 1,218 | 360 | ||||
| TOTAL RECEIPTS | 30,728 | 27,295 | ||||
| Payments | ||||||
| Gifts to speakers and | other Christian | workers/organisations | 11,422 | 10,652 | ||
| Premises project expenditure |
1,670 | 4,756 | ||||
| Combined operating costs |
8,087 | 8,038 | ||||
| TOTAL PAYMENTS | 21,179 | 23,446 | ||||
| SURPLUS before Larger value donations | ||||||
| Exceptional Costs: Donations | to Christian | Organisations | 4,556 | 2,000 | ||
| NET SURPLUS FOR THE YEAR/(2021: | SURPLUS) | 4,993 | 1,849 | |||
| Fund balances brought | forward | at start ofyear | 82,001 | 80,152 | ||
| Fund Balances carried | forward | 00000 | 02,001 |
| Assets | Monetary Assets | 8 | ||
|---|---|---|---|---|
| Cash box | 147 | |||
| Cash at Bank | Current Account | 11,540 | ||
| Deposit Account | 11 | |||
| Kingdom Bank |
Interest earning | Account | 75,297 | |
| Other Assets | ||||
| Gift Aid tax recoverable | 3,080 | |||
| Net credit on | electricity and gas budget accounts | -553 |