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||31STM|AR|CH 2022||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||General|Restricted|||
||||Funds<br>f|Funds<br>f|Total<br>f|Total|
||Note||||||
|INCOMING RESOURCE|||||||
|Voluntary<br>Income||2|58,511|-|58,511|49,998|
||||58,511|-|58,511|49,998|
|RESOURCES EXPENDED|||||||
|Management<br>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<br>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|





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|2.INCOIIIIING RESOURCES|2.INCOIIIIING RESOURCES||||
|---|---|---|---|---|
||||~2|~02|
|||General Funds|Total Funds|Total Funds|
||||f|f|
|Voluntary<br>Income|||||
|General|Fund||||
|General<br>Offering<br>Tithes<br>Thanks Giving<br>Other Income||29,649<br>24,564<br>818<br>3,480|29,649<br>24,564<br>818<br>3,480|18,604<br>11,737<br>16,178<br>3,480|
|||58,511|58,511||
|TOTAL||58,511|58,511|49,999|





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||Note||2022|2021|
|---|---|---|---|---|
|||Management<br>&<br>Admin|Total|Total|
|||6|||
|Rent<br>Wages/Salaries<br>Donations<br>Pastoral Care<br>Travel<br>Depreciation||5,810<br>23,100<br>9,400<br>3,820<br>800<br>207|5,810<br>23,100<br>9,400<br>3,820<br>800<br>207|1,380<br>16,500<br>15,118<br>3,400<br>1,050<br>42|
|Insurance<br>Welfare<br>Printing, Postage &Stationery||1,340<br>2,590<br>1,110|1,340<br>2,590<br>1,110|1,164<br>5,300<br>475|
|Subscription<br>s||229|229|80|
|Repairs/Maintenance||220|220|815|
|Tax/HMRC<br>Telephone||3,148<br>825|3,148<br>825|2,295<br>360|
|Instrumentalist||390|390||
|Administartion<br>expenses<br>Council Tax||814<br>567|814<br>567|129|
|Accountancy<br>Fees<br>Vility Bill<br>Evangelism<br>&Missions<br>Pension and Staff Welfare||1,100<br>1,218<br>56,688|1,100<br>1,218<br>56,688|1,198<br>120<br>1,430<br>1,117<br>51,972|





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||MuuMcal<br>inst'~|pA|~TI|
|---|---|---|---|
|Balance at start|1,880|2,899|4,779|
|Additions<br>Disposal|1,150||1,150|
|Balance as at 31stMarch 2022|3,030|2,899|5,929|
|Depreciation/Rate||||
|As at 1stApril 2021<br>Charge for the year|1,880<br>207|2,898<br>-|4,778<br>207|
|Balance as at 31stMarch 2022|2,087|2,898|4,985|
|Net Book Value||||
|As at 1st April 2021<br>As at 31stMarch 2022|1<br>943|1<br>1|2<br>944|





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|<br>NOTES TO THE FINANCIAL STATEIIENTS -31|STINARCH, 2022|
|---|---|
|5.Bank Reconciliation|2022|
|Bank balance as at 1/4/2021<br>Less unpresented<br>Cheque|42,852|
|Adjusted<br>Bank balance as at 31/03/2022|55,255|
|6:Creditors<br>Falling Due Within One year:|2022|
|Accountancy<br>Fee|699|
|Independent<br>Examination|499|



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