| Church Information |
||
|---|---|---|
| Trustees Report | ||
| Independent Examiners |
Report | |
| Receipts & Payments | Account | |
| Statement ofAssets | and | Liabilities |
| Notes to the Financial | Statements |
| RECEIPTS AND P | AYME | NTS | ACCOUNT | ||||
|---|---|---|---|---|---|---|---|
| Year end | Year end | ||||||
| Unrestricted | Restricted | 5April | 5April | ||||
| Funds | Funds | 2022 | 2021 | ||||
| 6 | 6 | 6 | 6 | ||||
| ~Recel | |||||||
| Church giving |
|||||||
| Gift aid giving | 20,283 | 20,283 | 20,056 | ||||
| Income tax recovered | 5,014 | 5,014 | 6,630 | ||||
| Collection box |
1,747 | 1,747 | |||||
| Other gifts | 6,117 | 6,117 | 4,740 | ||||
| Special projects | 317 | 85 | 402 | ||||
| Grants from the St | Anthony's | Foundation | 6,197 | 6,197 | 2,910 | ||
| Donations from St |
Anthony's | Centre | 223 | 223 | |||
| Other grants | 1,000 | 1,000 | |||||
| Bank interest | 47 | 47 | 202 | ||||
| Insurance claim receipts |
324 | ||||||
| 39,945 | 1,085 | 41,030 | 34,862 | ||||
| Paaments | |||||||
| Local mission activities | 337 | 337 | 110 | ||||
| Donations to StAnthony's | Centre | 223 | |||||
| Donations to Tollgate School | 400 | 400 | 400 | ||||
| Donations to Mission Organisations | 4,391 | 85 | 4,476 | 4,249 | |||
| Staffing and related | costs | 33,562 | 33,562 | 31,872 | |||
| Teaching and preaching | 688 | 688 | 1,189 | ||||
| Refreshments and |
food | 585 | 585 | ||||
| General and administration |
expenses | 1,122 | 1,122 | 2,376 | |||
| Accountancy and Independent |
Examination | 1,020 | 1,020 | ||||
| Payroll services | 432 | 432 | 540 | ||||
| Subscriptions | 430 | 430 | 612 | ||||
| Equipment purchases and |
repairs | 941 | 1,000 | 1,941 | 62 | ||
| Bank charges | 96 | 96 | 69 | ||||
| 44,004 | 1,085 | 45,089 | 41,702 | ||||
| Net receipts/(payments) | (4,059) | (4,059) | (6,840) | ||||
| Transfers between |
funds | ||||||
| Cash funds at start | ofyear | 38,500 | 3,150 | 41,650 | 48,490 | ||
| Cash funds at the | year end | 34,441 | 3,156 | 37,591 | 41,650 |
| included a | t their ins | urance val |
ues. The com | parative fig |
ures have | been update | d to reflec | t this. | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | Funds | Balance at | satance at | Balance at | ||||||
| 05-Apr-20 f |
Receipts f |
Payments f |
06-Apr-21 f |
Receipts f |
Payments f |
05-Apr-22 f |
||||
| Unrestricted | ||||||||||
| General fund |
45,340 | 34,803 | 41,643 | 38,500 | 39,945 | 44,004 | 34,441 | |||
| Restricted | ||||||||||
| Pioneer Grant (equipment) | 1,000 | (1,000) | ||||||||
| Youth Worker Fund | 3,000 | 3,000 | 3,000 | |||||||
| New Room | 150 | 150 | 150 | |||||||
| Kingdom Wsy Trust* | 13 | (13) | ||||||||
| Eastbourne | Foodbsnk' | 9 | (9) | |||||||
| Matthew 25 | Mission* | 24 | (24) | 60 | (60) | |||||
| Niche CBS | Supported | Housing* | 25 | (25) | ||||||
| Eastbourne | Street Pastors* | 13 | 13 | |||||||
| 3,150 | 59 | 59 | 3,150 | 1,085 | 1,085 | 3,150 | ||||
| Total funds | 46.490 | 34.862 | I41.7021 | 41,650 | 41,030 | 45,089 | 37,591 |