| RECEIPTS AND PAYMENTS ACCOUNT | RECEIPTS AND PAYMENTS ACCOUNT | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
| Funds | Funds | Funds | Funds | Funds | Funds | |
| 31/03/2022 | 31/03/2022 | 31/03/2022 | 31/03/2021 | 31/03/2021 | 31/03/2021 | |
| RECEIPTS Notes |
||||||
| Regular giving and donations |
90,297 | 6,471 | 96,768 | 88,927 | 11,353 | 100,280 |
| Legacy income | 2,500 | 2,500 | ||||
| Conference income |
430 | 430 | ||||
| Hire of hall | 120 | 120 | ||||
| Other income | 755 | 755 | 195 | 195 | ||
| Investment income —bank interest |
3 | 3 | 7 | 7 | ||
| TOTAL RECEIPTS | 93,555 | 6,471 | 100,026 | 89,679 | 11,353 | 101,032 |
| CHARITABLE ACTIVITIES | ||||||
| PAYMENTS | ||||||
| Gross salary costs | 40,678 | 40,678 | 39,211 | 39,211 | ||
| Staff pension costs | 4,188 | 4,188 | 3,828 | 3,828 | ||
| Upkeep ofservices | 779 | 779 | 575 | 575 | ||
| Church group expenses |
1,855 | 1,855 | ||||
| Grants and donations - outreach | ||||||
| Regions Beyond | 6,000 | 6,000 | 3,395 | 6,600 | 9,995 | |
| Hope for Tomorrow Global |
7,200 | 7,200 | 4,132 | 3,318 | 7,450 | |
| Other outreach charities |
853 | 6,471 | 7,324 | 2,758 | 1,435 | 4,193 |
| Benevolent gifts and donations |
7,200 | 7,200 | 7,200 | 7,200 | ||
| Conference travel and accommodation |
2,939 | 2,939 | ||||
| Church running costs |
3,437 | 3,437 | 1,858 | 1,858 | ||
| Church utilities |
2,089 | 2,089 | 1,451 | 1,451 | ||
| Church maintenance |
9,124 | 9,124 | 2,722 | 2,722 | ||
| Church equipment additions |
1,432 | 1,432 | 2,919 | 2,919 | ||
| Support costs | 2,710 | 2,710 | 2,355 | 2,355 | ||
| Insurances | 1,603 | 1,603 | 1,849 | 1,849 | ||
| Phone and internet costs | 1,008 | 1,008 | 1,179 | 1,179 | ||
| Bank charges | 35 | 35 | ||||
| GOVERNANCE COSTS | ||||||
| Accountancy | 1,800 | 1,800 | 1,274 | 1,274 | ||
| Legal and professional | 474 | 474 | ||||
| TOTAL PAYMENTS | 95,404 | 6,471 | 101,875 | 76,706 | 11,353 | 88,059 |
| NET SURPLUS/(DEFICIT) | ||||||
| OF INCOME OVER EXPENSES | (1,849) | (1,849) | 12,973 | 12,973 | ||
| Cash funds at 1 April 2021 | 22 988 | 22 988 | 10015 | 10015 | ||
| Cash funds at 31 March 2022 | 21,139 | 21,139 | 22,988 | 22,988 |
| STATEMENT OF | ASSETS AND | LIABILITIES | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| Funds | Funds | Funds | Funds | Funds | Funds | ||
| 31/03/2022 E |
31/03/2022 f |
31/03/2022 F |
31/03/2021 F |
31/03/2021 F |
31/03/2021 E |
||
| BANK AND CASH | FUNDS | ||||||
| Current account | 425 | 425 | 1,623 | 1,623 | |||
| Savings account | 20,602 | 20,602 | 21,300 | 21,300 | |||
| Debit account | 112 | 112 | 65 | 65 | |||
| Total Bank and Cash funds | 21,139 | 21,139 | 22,988 | 22,988 | |||
| OTHER ASSETS | |||||||
| Property | 423,792 | 423,792 | 423,792 | 423,792 | |||
| Gift aid receivable | from HMRC | 14,855 | 14,855 | 16,904 | 16,904 | ||
| LIABILITIES | |||||||
| Accruals | 1 200 | ~1200 | ~1800 | ~1800 | |||
| 458,586 | 458,586 | 461,884 | 461,884 |