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2022-08-31-accounts

Receipts and Payments
Acco
For the year ending 31August		 unt
2022
Total Total
general Desig- Rest- Funds Funds
nated ricted
~ Fund Funds Funds 2022 2021
Note F
Receipts
Voluntary
Receipts
Regular
giving from members
Tax effective giving 2 )9 325 2,868 42,193 42,697
Collections 2 5595 100 5,695 2,794
Income Tax recovered 2 10,740 332 11,072 7,911
Receipts from church activities 3,538 3,538 1,519
Grants received 3,794 3,794 7,342
Investment
income		 2 2 2
Total income P2,994 3,300 66,294 62,265
Payments
Costs of generating
funds
Church
activities		 3,4 49,292 677 49,969 52,993
Grants payable
(mission gifts)		 5 500 6,200 6,700 5,853
09,792 6,877 56,669 58,846
Purchase
of new equipment		 4,715
Building
improvements		 ' 7,058 7,058 2,834
Total payments $6,850 6,877 63,727 66,395
Excess Receipts over Payments ~i6,144 (3,577) 2,567 (4,130)
Transfers
between
funds		 6,8,9 '(3,159) 3,159
Net movement
on funds		 i 2,985 (418) 2,567 (4,130)
Funds brought
forward		 19,574 2,282 2,420 24,276 28,406
Funds carried forward 22,559 2,282 2,002 26,843 24,276
2022 2021
Note
Fixed assets
Premises at 40 Belmont Road, Hereford 423,023 423,023
Fixtures and fittings 10,253 6,219
Equipment 3,542 5425
436,818 434,667
Cash funds
Lloyds Bank Current account 3,504 2,991
Lloyds Bank Deposit account 23,001 21,000
Storehouse
petty cash		 13 13
Ignite tuck shop petty cash 325 272
26,843 24,276

Equipment,
fixtures and		 Equipment,
fixtures and		 Equipment,
fixtures and		 fittings fittings are reco)ded are reco)ded on the statement ofassests and liabilities at cost
less an estimated decrease in value.
2 Analysis ofRestricted Fund Receiptsi
Building Ilission Store- 2022 2021
house
Fund Fund Fund Total Total
Receipts from donors
Tax effective giving 2,840 28 2,868 3,685
Collections 100 100 321
Income Tax recovered 325 7 332 783
Other voluntary receipts
Grants received 2,148
Total income 3,165 135 3,300 6,937
3 Analysis
of General		 Fund payments -Church Activities
2022 2021
Wages and expenses 26,618 30,289
Speaker expenses 330 72
Evangelism
and		 outreach costs 2,642 982
Ministry
expenditure		 1,843 886
Running
costs		 3,755 4,315
Repairs 8,447 7,334
Utilities 5,657 4,366
49,292 48,244

4 Analysis of Restrict ed
Fund Payments
llission Store-
house Sub
Fund Total
Church activities
Ministry expenditure 492 492
Running costs
Repairs
492 492
Grants payable (see note 5) 6,200 6,200
6,200 492 6,692
Herefo, rd Bundles Hereford 2022 2021
Commun ty of Hope Community
, d
Grant Fun		 Fund Fund Total Total
Church activities
Ministry expenditure 185 677 2,881
Running costs
Repairs 1,868
185 677 4,749
Grants payable (see note 5) 6200 5,728
185 6,877 10,477
5 Grants payable General llission 2022 2021
Fund Fund
Bodenham
Christian		 Fellowship 150 150 125
Counties 200 1,600 1,800 1,590
Craig and Georgie Dowling 600 600 790
Esther Price 300 300 300
Good News for Everyone (Gideons) 600 600 550
Joel and Emily Thibault 300 300 300
Project India 300 300 300
Solomon Nathaniel 1,000 1,000 640
Three Counties Show 300 300 150
Tough Talk 300 300
Vennture 900 900 1,108
Other grants 150 150
500 6,200 6,700 5,853

8 Analysis ofrestricted ofrestricted funds IIission Store- Sub
house total
Fund Fund
Balance brought forward (224) 1,175 951
Receipts 3,165 135 3,300
Payments (6,200) (492) (6,692)
Transfers in/(out) 3,159 3,159
Balance carried forward 100 818 718
Sub Hereford Hereford Bundles Total
total Community Community of Hope
Grant Fund Fund Fund
F
Balance brought forward 951 232 258 979 2,420
Receipts 3,300 3,300
Payments (6,692) (6,877)
Transfers in/(out) 3,159 3,159
Balance carried forward 71i8 232 73 979 2,002

9 Analysis ofdesignated ofdesignated funds Project Total
Fund
Balance brought forward 2,282 2,282
Receipts
Payments
Transfers in/(out)
Balance carried forward 2,282 2,282