| RECEIPT | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| g | ||||||||||
| Collections | 31,418.80 | Weekly avge F604 | ||||||||
| Thankofferings | - Hall Extn Fund | 2,783.00 | ||||||||
| Donations: | general | 300.00 | ||||||||
| Funeral | 193.00 | 493.00 | ||||||||
| Legacies 8 | Memorials | 5,200.00 | ||||||||
| Gift Aid - | Church | 0.00 | ||||||||
| Hall Extension | Fund | 0.00 | 0.00 | |||||||
| From Investment Fund: |
||||||||||
| Stipend | 2,160.00 | |||||||||
| S.School prizes/costs | 22.77 | 2,182.?7 | ||||||||
| Hall income | 11,682.00 | |||||||||
| HMRC Statutory Sick Pay | 192.70 | |||||||||
| Sundry: | ||||||||||
| Easyfundraising | 67.67 | |||||||||
| Christmas cards, Home Missions |
40.00 | |||||||||
| Misc sundries | 0.00 | |||||||||
| Scrap metal (to Hall | Extn | Fund) | 0.00 | 107.67 | ||||||
| Third party | ||||||||||
| Overseas Missions | donations | 262.00 | ||||||||
| Karen Baxter (Wed | Fellowship) | 100.00 | ||||||||
| Harvest - Foodbank | (Encompass) | 63.50 | ||||||||
| Christmas cards, Overseas |
Missions | 40.00 | ||||||||
| Allsorts Sponsored | Child | 120.00 | ||||||||
| Funeral fees | 353.00 | |||||||||
| Gift Aid for Investment | Fund | 0.00 | 938.50 | |||||||
| Donations to | Hall Extn Fund | 268.00 | ||||||||
| Redwood | Bank interest —Church |
389.50 | ||||||||
| Hall | Extension | Fund | 35.40 | 424.90 | ||||||
| Sale of Church items |
500.00 | |||||||||
| Bowls Club | receipts | 0.00 | ||||||||
| Kitchen Fund | receipts | 1,367.74 | ||||||||
| Youth Club | Fund receipts | 1,599.60 | ||||||||
| Benevolent | Fund receipts | 861.79 | ||||||||
| Total Receipts | 60,020.47 |
| Minister- | Stipend | 20,003.00 | |||||
|---|---|---|---|---|---|---|---|
| Expenses | 1,242.00 | ||||||
| Sundry costs (MPS) | 12.00 | ||||||
| Pension costs | 1,705.78 | 22,962.78 | |||||
| Hall Manager- | Salary | 9,314.90 | |||||
| Pension | 140.94 | ||||||
| Occupational Health Assessment |
144.00 | 9,599.84 | |||||
| Manse costs | — Council Tax | 2,4?2.86 | |||||
| Water | 504.00 | ||||||
| Insurance | 233.23 | ||||||
| Repairs | 56.97 | ||||||
| Boiler servicing and safety |
check | 0.00 | 3,267.06 | ||||
| Hall 8 Church | Property Costs: | ||||||
| Rotowash service | agreement | 238.80 | |||||
| Gas | 2,221.78 | ||||||
| Electricity | 2,096.19 | ||||||
| Water | 552.71 | ||||||
| Insurance | 2,553.95 | ||||||
| Fire ext other eqpt | servicing | 84.00 | |||||
| Repairs | 86.59 | ||||||
| Equipment purchases |
21.23 | ||||||
| Waste Disposal costs | 173.40 | ||||||
| Cleaning materials |
137.24 | 8,165.89 | |||||
| Assessment | —WRU HQ | 1,868.50 | |||||
| Circuit | 280.00 | 2,148.50 | |||||
| Donations- | WRU | 350.00 | |||||
| Other | 650.00 | 1,000.00 | |||||
| Visiting Ministers | 200.00 | ||||||
| S.School— | Teaching books/eqpt |
22.77 | |||||
| Prizes | 0.00 | 22.77 | |||||
| Third Party— | Overseas Missions donations |
262.00 | |||||
| Karen Baxter (Wed | Fellowship) | 100.00 | |||||
| Harvest —Foodbank |
(Encompass) | 63.50 | |||||
| Christmas cards, |
Overseas | Missions | 40.00 | ||||
| Allsorts Sponsored | Child | 120.00 | |||||
| Funeral fees | 353.00 | ||||||
| Gift Aid for Investment | Fund | 0.00 | 938.50 | ||||
| Sundry— | Hall Registration | fee | 152.00 | ||||
| Good News papers/Hope | mags | 326.20 | |||||
| Auditor | 160.00 | ||||||
| "It's Your Move" books | 64.00 | ||||||
| New Church mobile phone |
69.99 | ||||||
| Zionworx4 projection |
software | 95.00 | |||||
| Harvest lunch |
56.65 | ||||||
| Pantomime tickets |
650.00 | ||||||
| Mothers Day Flowers |
30.00 | ||||||
| Easter refreshments | 66.48 |
| Misc Sundry | 91.73 | ||
|---|---|---|---|
| Offering envelopes | 88.15 | ||
| Copyright Licence |
340.89 | ||
| Messy Church refreshments | 120.94 | 2,312.03 | |
| Overseas Missionary Fund |
1,559.69 | ||
| Sale of church costs | 4,610.40 | ||
| Audio/visual equipment |
1,07?.58 | ||
| Youth Club Fund payments | 48.00 | ||
| Total Payments | 57,813.04 | ||
| Excess of income | 2,107.43 | ||
| Balances Brought Forward: | |||
| Nat West | 32,658.93 | ||
| Redwood Bank | 50,001.00 | 82,659.93 | |
| Timing Difference in Payments |
made to HMRC | -19.45 | |
| 84,747.91 | |||
| Balances O31stOct 2022 | |||
| Nat West | 19,746.91 | ||
| Redwood Bank | 65,001.00 | 84,747.91 | |
| Bank Balances as above | 84,747.91 | ||
| Unpaid Invoices O 31st Oct 2022 |
1,906.00 | ||
| Pantomime tickets to be sold |
650.00 | ||
| Due to HMRC | -215.96 | ||
| Due from HMRC {GiftAid for year) | 7,986.50 | 95,074.45 | |
| Church Funds | 54,278.66 | ||
| Legacies 8 Memorials Fund |
13,133.17 | ||
| Hall Extension Fund |
22,845.80 | ||
| Home Missions Fund | 535.69 | ||
| Bowls Club | 500.00 | ||
| Kitchen Fund | 1,367.74 | ||
| Youth Club Fund | 1,551.60 | ||
| Benevolent Fund |
861.79 | ||
| 95,074.45 |
| Bank Balances | |||
|---|---|---|---|
| Nat West Bank | 19,746.91 | ||
| Redwood Bank |
65001.00 | 84747.91 | |
| Debtors —Unpaid invoices | 1,906.00 | ||
| Pantomime | tickets to be sold | 650.00 | |
| Gift Aid for | year due from HMRC | 7,986.50 | |
| Creditor —Due to HMRC | -215.96 | ||
| Total | 95074.4 | ||
| General Church Funds |
54,278.66 | ||
| Legacies & Memorial | Fund | 13,133.17 | |
| Hall Extension Fund |
22,845.80 | ||
| Home Missions Fund | 535.69 | ||
| Bowls Club Funds | 500.00 | ||
| Kitchen Fund | 1,367.74 | ||
| Youth Club Fund | 1,551.60 | ||
| Benevolent Fund |
861.79 | ||
| ~974~4 |
| Nominal | Market | |||||
|---|---|---|---|---|---|---|
| Investments | held: | At Cost f. | Value K | Value E | ||
| Short-term | 25686.09 | 20978.05 | 22593.69 | |||
| Medium-term | 18420.37 | 16555.90 | 17995.15 | |||
| Long-term | 987.36 | 732.04 | 832.91 | |||
| Lilian Freeman | Memorial | Trust fund | 1466.67 | 1207.77 | 1249.44 | |
| 46560.49 | 39473.76 | 42671.19 | ||||
| Cash at Bank | 11344.71 | 11344.71 | 11344.71 | |||
| 57905.20 | 50818.47 | 54015.90 |
| Allocation of | Total Fund: | Total Fund: | Start ofYr | Donations, | Gift- | Investment | Interest | Payments | End ofyr |
|---|---|---|---|---|---|---|---|---|---|
| 1/11/2021 | Aid etc received | gainlloss | received | made | 31/10/2022 | ||||
| General Fund |
45699.93 | 0.00 | 0.00 | 1875.72 | -2225.00 | 45350.65 | |||
| Lilian Freeman | Memorial | Fund | 8699.86 | Q.OO | -688.42 | 151.74 | -41.53 | 8121.65 | |
| Special Purposes Fund |
3928.12 | 0.00 | O.QO | 0.00 | 0.00 | 3928.12 | |||
| Youth Holiday | Fund | 504.?8 | 0.00 | 0.00 | 0.00 | 0.00 | 504.78 | ||
| Totals | 58832.69 | 0.00 | -688.42 | 2027.46 | -2266.53 | 57905.20 |