## 



## 

## 



## 




## 

|||2022<br>f|2022<br>g|2021<br>E|2021|
|---|---|---|---|---|---|
|INCOME - GENERAL FUND:-||||||
|V~tt<br>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<br>t:-||||||
|Easter Offering||1,050||||
|Harvest Supper<br>Thank Offering Sunday||238<br>813||1,608||
|Christmas<br>Bazaar||801||896||
|Coffee Mornings<br>Cream Tees||1,961||708<br>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<br>R<br>tt||||||
|Funeral 8 Wedding Fees||1,380||210||
|Car Park Rent||150||570||
|Room Rental||5,490||1,348||
|Bank Interest||16||2||
|Insurance<br>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<br>f|2021<br>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<br>P<br>l:-|||||||||
|Offering Envelopes,|Stationery||&Copier Cartridges||1,336||1,032||
|Accountancy<br>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<br>f|
|---|---|---|---|---|
|Bank - Deposit Account|||16,284|16,268|
|Bank - Current Account|||18,448|25,463|
|Cash - In Hand|||157|45|
|Bank - Restoration<br>Fund/Organ|Fund||22,005|21,984|
|Total Cash at Bank|||56,894|63,760|
|Debtors and amounts<br>paid in advance|||2,732||
|Creditors end accrued charges|||(2,222)|(2,548)|
||||57,404|61,762|
|General<br>Fund||Note|35,399|39,778|
|Designated<br>Funds:-|||||
|Chapel Restoration<br>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<br>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<br>FUND||||||
|Balance as at 1"January 2021|||21,984||21,982|
|Income for the year (Page 7)||||||
|Expenditure<br>for the year (Page 7)||21||||
||||21|||
|Transfer to(from) General Funds||||||
|Balance as at 31~December 2022|||22,005||21,984|
|TOTAL FUNDS||||||