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|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<br>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<br>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<br>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<br>—Church|||||||389.50|||
||||Hall|Extension|||Fund|35.40|424.90||
|Sale of Church<br>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<br>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<br>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<br>purchases||||21.23||
|||Waste Disposal costs||||173.40||
|||Cleaning<br>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<br>books/eqpt||||22.77||
|||Prizes||||0.00|22.77|
|Third Party—||Overseas<br>Missions donations||||262.00||
|||Karen Baxter (Wed|Fellowship)|||100.00||
|||Harvest<br>—Foodbank|(Encompass)|||63.50||
|||Christmas<br>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<br>mobile phone||||69.99||
|||Zionworx4<br>projection||software||95.00||
|||Harvest<br>lunch||||56.65||
|||Pantomime<br>tickets||||650.00||
|||Mothers<br>Day Flowers||||30.00||
|||Easter refreshments||||66.48||





|Misc Sundry||91.73||
|---|---|---|---|
|Offering envelopes||88.15||
|Copyright<br>Licence||340.89||
|Messy Church refreshments||120.94|2,312.03|
|Overseas<br>Missionary<br>Fund|||1,559.69|
|Sale of church costs|||4,610.40|
|Audio/visual<br>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<br>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<br>Invoices O 31st Oct 2022||1,906.00||
|Pantomime<br>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<br>Fund||13,133.17||
|Hall Extension<br>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<br>Fund||861.79||
||||95,074.45|





|Bank Balances||||
|---|---|---|---|
|Nat West Bank||19,746.91||
|Redwood<br>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<br>Funds||54,278.66||
|Legacies & Memorial|Fund|13,133.17||
|Hall Extension<br>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<br>Fund||861.79||
||||~974~4|



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## 

||||||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<br>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<br>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|