| 31STM | AR | CH 2022 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| General | Restricted | |||||
| Funds f |
Funds f |
Total f |
Total | |||
| Note | ||||||
| INCOMING RESOURCE | ||||||
| Voluntary Income |
2 | 58,511 | - | 58,511 | 49,998 | |
| 58,511 | - | 58,511 | 49,998 | |||
| RESOURCES EXPENDED | ||||||
| Management and Administration |
3 | 56,688 | 56,688 | 51,972 | ||
| Total Resources Expended | 56,688 | - | 56,688 | 51,972 | ||
| Net Incoming Resources | 1,823 | - | 1,823 | (1,974) | ||
| Net Iiiiovement In Funds |
1,823 | - | 1,823 | 1,974 | ||
| Balance Brought Forward | 41,655 | 41,655 | 43,629 | |||
| Transfers | ||||||
| Balance Carried Forward | 43,478 | - | 43,478 | 41,655 |
| 2.INCOIIIIING RESOURCES | 2.INCOIIIIING RESOURCES | |||
|---|---|---|---|---|
| ~2 | ~02 | |||
| General Funds | Total Funds | Total Funds | ||
| f | f | |||
| Voluntary Income |
||||
| General | Fund | |||
| General Offering Tithes Thanks Giving Other Income |
29,649 24,564 818 3,480 |
29,649 24,564 818 3,480 |
18,604 11,737 16,178 3,480 |
|
| 58,511 | 58,511 | |||
| TOTAL | 58,511 | 58,511 | 49,999 |
| Note | 2022 | 2021 | ||
|---|---|---|---|---|
| Management & Admin |
Total | Total | ||
| 6 | ||||
| Rent Wages/Salaries Donations Pastoral Care Travel Depreciation |
5,810 23,100 9,400 3,820 800 207 |
5,810 23,100 9,400 3,820 800 207 |
1,380 16,500 15,118 3,400 1,050 42 |
|
| Insurance Welfare Printing, Postage &Stationery |
1,340 2,590 1,110 |
1,340 2,590 1,110 |
1,164 5,300 475 |
|
| Subscription s |
229 | 229 | 80 | |
| Repairs/Maintenance | 220 | 220 | 815 | |
| Tax/HMRC Telephone |
3,148 825 |
3,148 825 |
2,295 360 |
|
| Instrumentalist | 390 | 390 | ||
| Administartion expenses Council Tax |
814 567 |
814 567 |
129 | |
| Accountancy Fees Vility Bill Evangelism &Missions Pension and Staff Welfare |
1,100 1,218 56,688 |
1,100 1,218 56,688 |
1,198 120 1,430 1,117 51,972 |
| MuuMcal inst'~ |
pA | ~TI | |
|---|---|---|---|
| Balance at start | 1,880 | 2,899 | 4,779 |
| Additions Disposal |
1,150 | 1,150 | |
| Balance as at 31stMarch 2022 | 3,030 | 2,899 | 5,929 |
| Depreciation/Rate | |||
| As at 1stApril 2021 Charge for the year |
1,880 207 |
2,898 - |
4,778 207 |
| Balance as at 31stMarch 2022 | 2,087 | 2,898 | 4,985 |
| Net Book Value | |||
| As at 1st April 2021 As at 31stMarch 2022 |
1 943 |
1 1 |
2 944 |
NOTES TO THE FINANCIAL STATEIIENTS -31 |
STINARCH, 2022 |
|---|---|
| 5.Bank Reconciliation | 2022 |
| Bank balance as at 1/4/2021 Less unpresented Cheque |
42,852 |
| Adjusted Bank balance as at 31/03/2022 |
55,255 |
| 6:Creditors Falling Due Within One year: |
2022 |
| Accountancy Fee |
699 |
| Independent Examination |
499 |