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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||Total|Total|
|Receipts|||||||
|Collections etc|||||24,593|22,976|
|Tax reclaimed<br>under<br>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<br>project expenditure|||||1,670|4,756|
|Combined<br>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<br>Bank|Interest earning|Account|75,297|
||Other Assets||||
||Gift Aid tax recoverable|||3,080|
||Net credit on|electricity and gas budget accounts||-553|





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