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|Receipts and Payments<br>Acco<br>For the year ending 31August|unt<br> 2022||||||
|---|---|---|---|---|---|---|
||||||Total|Total|
|||general|Desig-|Rest-|Funds|Funds|
||||nated|ricted|||
|||~ Fund|Funds|Funds|2022|2021|
||Note||F||||
|Receipts|||||||
|Voluntary<br>Receipts|||||||
|Regular<br>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<br>income||2|||2|2|
|Total income||P2,994||3,300|66,294|62,265|
|Payments|||||||
|Costs of generating<br>funds|||||||
|Church<br>activities|3,4|49,292||677|49,969|52,993|
|Grants payable<br>(mission gifts)|5|500||6,200|6,700|5,853|
|||09,792||6,877|56,669|58,846|
|Purchase<br>of new equipment||||||4,715|
|Building<br>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<br>between<br>funds|6,8,9|'(3,159)||3,159|||
|Net movement<br>on funds||i 2,985||(418)|2,567|(4,130)|
|Funds brought<br>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<br>petty cash|13|13|
|Ignite tuck shop petty cash|325|272|
||26,843|24,276|





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||Equipment,<br>fixtures and|Equipment,<br>fixtures and|Equipment,<br>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<br>of General||Fund||payments||-Church Activities|||||
|||||||||||2022|2021|
||Wages and expenses||||||||26,618||30,289|
||Speaker expenses|||||||||330|72|
||Evangelism<br>and|outreach costs||||||||2,642|982|
||Ministry<br>expenditure|||||||||1,843|886|
||Running<br>costs|||||||||3,755|4,315|
||Repairs|||||||||8,447|7,334|
||Utilities|||||||||5,657|4,366|
||||||||||49,292||48,244|





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|4|Analysis|of Restrict|ed<br>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<br>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<br>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|





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|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|





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|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|