| 2022 f |
2022 g |
2021 E |
2021 | ||
|---|---|---|---|---|---|
| INCOME - GENERAL FUND:- | |||||
| V~tt R |
|||||
| Weekly Offerings | 4,412 | 4,612 | |||
| Gift Aid Income | 8,491 | 9,036 | |||
| Income Tax recovered | on Gift Aid | 4,533 | |||
| 17,436 | 13,648 | ||||
| E~tt E t:- |
|||||
| Easter Offering | 1,050 | ||||
| Harvest Supper Thank Offering Sunday |
238 813 |
1,608 | |||
| Christmas Bazaar |
801 | 896 | |||
| Coffee Mornings Cream Tees |
1,961 | 708 255 |
|||
| Concert | 120 | ||||
| Stalls | 82 | 7 | |||
| Lunch Club | 3,372 | 1,264 | |||
| Clothes Collection/Recycling | 74 | 114 | |||
| Open Gardens | 110 | 140 | |||
| Table Top Sales | 149 | ||||
| Jubilee Tea | 544 | ||||
| 9,194 | 5,112 | ||||
| ~Ott R tt |
|||||
| Funeral 8 Wedding Fees | 1,380 | 210 | |||
| Car Park Rent | 150 | 570 | |||
| Room Rental | 5,490 | 1,348 | |||
| Bank Interest | 16 | 2 | |||
| Insurance claim REflood |
140 | 404 | |||
| Donations | 5,110 | 7,414 | |||
| Election | 450 | ||||
| Manse rental income | 6,447 | ||||
| 12,286 | 16,845 | ||||
| TOTAL INCOME - GENERAL FUND | 38,916 | 35,605 |
| 2022 | 2022f | 2021 f |
2021 f |
||||
|---|---|---|---|---|---|---|---|
| EXPENDITURE -GENERAL FUND:- | |||||||
| Mlnhtl:- | |||||||
| Minister's | Stipend & Employer's | NIC | 16,583 | 1,125 | |||
| Ministers | Expenses | 250 | 4,307 | ||||
| Pulpit Expenses | 240 | 61 | |||||
| Advertising | 431 | ||||||
| Visiting Ministers | 520 | ||||||
| 17,073 | |||||||
| Funerals | 8 Weddin | s:- | |||||
| Ministers | &Stewards | Fees | 935 | 415 | |||
| 935 | 415 | ||||||
| Manse:- | |||||||
| Council Tax | 2,065 | 486 | |||||
| Telephone | 568 | 433 | |||||
| Insurance | 262 | 218 | |||||
| Repairs & Maintenance | 497 | 883 | |||||
| Electricity | 81 | ||||||
| 3,473 | 2,020 | ||||||
| Ghaheli- | |||||||
| Insurance | 2,362 | 2,157 | |||||
| Electrldty | 1,595 | 1.431 | |||||
| Gas | 3,267 | 1,916 | |||||
| Water Rates | 450 | 47 | |||||
| Repairs &Replacements | 9,430 | 7,976 | |||||
| 17,104 | 13,527 | ||||||
| hslons | &Donatlons:- | ||||||
| Various | |||||||
| 390 | |||||||
| Sub4otal | carded forward to next page:- | ||||||
| 38,649 | 22,796 |
| 2022f | 2022f | 2021f | 2021f | |||||
|---|---|---|---|---|---|---|---|---|
| EXPENDITURE | - GENERAL FUND | CONTINUED:- | ||||||
| Sub-total brought | forward | from previous page:- | 38,649 | |||||
| ~Olh P l:- |
||||||||
| Offering Envelopes, | Stationery | &Copier Cartridges | 1,336 | 1,032 | ||||
| Accountancy Fees |
1,092 | 1,026 | ||||||
| Poppy Wreaths | 34 | 34 | ||||||
| Cleaning costs incl. | materials | 806 | 696 | |||||
| Sundry Expenses | 1,241 | 284 | ||||||
| Health and Safety (induding | Child Protection) | 137 | 129 | |||||
| 4,646 | 3,201 | |||||||
| TOTAL EXPENDITURE - | GENERAL FUND | 43,295 | 25,997 | |||||
| INCOME - CHAPEL RESTORATION | FUND:- | |||||||
| 2022f | 2021f | |||||||
| Interest received | 21 | |||||||
| TOTAL INCOME | - CHAPEL | RESTORATION | 21 |
| CURRENT ASSETS | 2022f | 2021 f |
||
|---|---|---|---|---|
| Bank - Deposit Account | 16,284 | 16,268 | ||
| Bank - Current Account | 18,448 | 25,463 | ||
| Cash - In Hand | 157 | 45 | ||
| Bank - Restoration Fund/Organ |
Fund | 22,005 | 21,984 | |
| Total Cash at Bank | 56,894 | 63,760 | ||
| Debtors and amounts paid in advance |
2,732 | |||
| Creditors end accrued charges | (2,222) | (2,548) | ||
| 57,404 | 61,762 | |||
| General Fund |
Note | 35,399 | 39,778 | |
| Designated Funds:- |
||||
| Chapel Restoration Fund |
Note | 22,005 | 21,984 | |
| Total Funds | 57,404 | 61,762 |
| 2022 | 2022 | 2021 | 2021 | ||
|---|---|---|---|---|---|
| GENERAL FUND | E | E | g | ||
| Balance as at 1sJanuary 2022 | 39,778 | 30,170 | |||
| Income for the year (Page 5) | 38,916 | 35,605 | |||
| Expenditure for the year (Page 6/7) |
(43,295) | (25,997) | |||
| Excess ofincome for the year | (4379) | 9,608 | |||
| Transfer from(to) Chapel Restoration | Fund | ||||
| Balance as at 31~December 2022 | 35,399 | 39,778 | |||
| CHAPEL RESTORATION FUND |
|||||
| Balance as at 1"January 2021 | 21,984 | 21,982 | |||
| Income for the year (Page 7) | |||||
| Expenditure for the year (Page 7) |
21 | ||||
| 21 | |||||
| Transfer to(from) General Funds | |||||
| Balance as at 31~December 2022 | 22,005 | 21,984 | |||
| TOTAL FUNDS |