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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|
||||||2023f|2023<br>E|2023<br>E|2022|
|Revenue receipts|||||||||
|Members'<br>tithes|||||22,145||22,145|20,549|
|Offerings|||||2,930||2,930|2,814|
|Donations|||||400|7,202|7,602|20,283|
|Hire of hall|||||21,433||21,433|4,048|
|Other income||||||||25|
|Non revenue<br>receipts|||||||||
|Loan repayments||received|||300||300|500|
|Tota I receipts|||||47,208|7,202|54,410|48,219|
|Revenue<br>payments|||||||||
|Tithes|||||840||840|980|
|Missions<br>and charitable|||causes||1,942|200|2,142|6,299|
|Food Bank||||||3,806|3,806|3,118|
|Rental||||||15,775|15,775||
|Pastors' stipend|||||5,000||5,000|4,500|
|Visiting<br>Minister's||expenses|||2,097||2,097|350|
|Licences|||||129||129|460|
|Equipment|||||4,190|24|4,214|2,375|
|Insurance|||||2,376||2,376|2,143|
|Light and heat|||||4,151||4,151|1,938|
|Water|||||379||379|353|
|Telephone|||||655||655|728|
|Printing,<br>postage|and stationery||||527||527||
|Repairs and maintenance|||||1,427||1,427|11,558|
|Refreshments|||||833||833|94|
|Sundry<br>credit card||expenditure|||1,390||1,390|1,450|
|Transportation|||||645||645|105|
|Accountancy<br>fees|||||180||180|120|
|Sundry expenses|||||552||552|383|
|Non revenue<br>payments|||||||||
|Loans repaid to an||external||funder|7,010||7,010|15,242|
|Loans made||||||||500|
|Total payments|||||34,323|19,804|54,127|52,696|
|Net receipts (payments)|||||12,886|(12,602)|283|(4,477)|
|Transfers<br>between||funds|||||||
|Cash funds at the||end of|last year||11,383|19,942|31,325|35,802|
|Cash funds at the||end of|this year||24,269|7,340|31,608|31,325|





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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|
||||||2023|2023|2023|2022|
|||||||||E|
|Assets retained||for the charity's||own use|||||
|Land and buildings|||at valuation||200,000||200,000|200,000|
|Cash funds|||||||||
|Natwesi<br>bank accounts|||||24,269|7,340|31,608|31,325|
|Other monetary||assets|||||||
|Loan to Life|Tabernacle||||||||
|Liabilities|||||||||
|Property<br>mortgage|||||10,220||10,220|16,498|
|Net assets|(liabilities)||||214,049|7,340|221,388|214,827|
|Represented|by||||||||
|Restricted<br>fund - Food Bank||||||7,340|7,340|19,942|
|Unrestricted|funds||||214,049||214,049|194,885|
||||||214,049|7,340|221,388|214,827|