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|Church<br>Information|||
|---|---|---|
|Trustees Report|||
|Independent<br>Examiners||Report|
|Receipts & Payments|Account||
|Statement ofAssets|and|Liabilities|
|Notes to the Financial|Statements||





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|RECEIPTS AND P|AYME|NTS|ACCOUNT|||||
|---|---|---|---|---|---|---|---|
|||||||Year end|Year end|
|||||Unrestricted|Restricted|5April|5April|
|||||Funds|Funds|2022|2021|
|||||6|6|6|6|
|~Recel||||||||
|Church<br>giving||||||||
|Gift aid giving||||20,283||20,283|20,056|
|Income tax recovered||||5,014||5,014|6,630|
|Collection<br>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<br>from St|Anthony's||Centre|223||223||
|Other grants|||||1,000|1,000||
|Bank interest||||47||47|202|
|Insurance<br>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<br>and|food|||585||585||
|General<br>and administration||expenses||1,122||1,122|2,376|
|Accountancy<br>and Independent|||Examination|1,020||1,020||
|Payroll services||||432||432|540|
|Subscriptions||||430||430|612|
|Equipment<br>purchases<br>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<br>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|





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||included a|t their ins|urance<br>val|ues. The com|parative<br>fig|ures have|been update|d to reflec|t this.||
|---|---|---|---|---|---|---|---|---|---|---|
|2|Funds|||Balance at|||satance at|||Balance at|
|||||05-Apr-20<br>f|Receipts<br>f|Payments<br>f|06-Apr-21<br>f|Receipts<br>f|Payments<br>f|05-Apr-22<br>f|
||Unrestricted||||||||||
||General<br>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|



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