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|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<br>Notes|||||||
|Regular<br>giving and donations|90,297|6,471|96,768|88,927|11,353|100,280|
|Legacy income|2,500||2,500||||
|Conference<br>income||||430||430|
|Hire of hall||||120||120|
|Other income|755||755|195||195|
|Investment<br>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<br>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<br>Global|7,200||7,200|4,132|3,318|7,450|
|Other outreach<br>charities|853|6,471|7,324|2,758|1,435|4,193|
|Benevolent<br>gifts and donations|7,200||7,200|7,200||7,200|
|Conference<br>travel and accommodation|2,939||2,939||||
|Church<br>running<br>costs|3,437||3,437|1,858||1,858|
|Church<br>utilities|2,089||2,089|1,451||1,451|
|Church<br>maintenance|9,124||9,124|2,722||2,722|
|Church<br>equipment<br>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|





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|STATEMENT OF|ASSETS AND|LIABILITIES||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||Funds|Funds|Funds|Funds|Funds|Funds|
|||31/03/2022<br>E|31/03/2022<br>f|31/03/2022<br>F|31/03/2021<br>F|31/03/2021<br>F|31/03/2021<br>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|