| 2022 - Z | 2021 - 6 | 2020 - L | ||||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Offerings Donations |
46,119 9,815 |
42,505 10,424 |
44,304 8,966 |
|||
| Income tax recovery Premises lettings |
11,781 34,201 |
12,386 21,508 |
12,112 18,436 |
|||
| Gift Day Bank interest |
0 836 |
0 7 |
1,000 494 |
|||
| Sundry income | 675 | ~1462 | 438 | |||
| TOTAL INCOME | ~103427 | ~68292 | ~65750 | |||
| EXPENDITURE | ||||||
| INinistry Ministry and Mission |
46,824 | 48,190 | 47,296 | |||
| less: Caterham | School contribution | -5,192 | -7,684 | -7,476 | ||
| Minister's Expenses Accommodation |
2,878 5,539 |
1,648 4,710 |
2,517 10,126 |
|||
| Outreach | 29 | 199 | 70 | |||
| 50078 | 47063 | ~52 533 | ||||
| Utilities | ||||||
| Gas | 12,395 | 4,613 | 6.273 | |||
| Electricity | 2,084 | 1,756 | 1,480 | |||
| Telephone / Wi-Fi Water |
865 400 |
827 409 |
837 1,086 |
|||
| Insurance | 6 139 | 5785 | 5466 | |||
| 21 883 | ~13390 | ~15142 | ||||
| Fabric | ||||||
| Repairs and Maintenance Gift Day project Caretaker |
9,754 0 0 |
6,278 0 0 |
10,186 7,732 9,872 |
|||
| Cleaning | ~13245 | ~10299 | ~10392 | |||
| ~22 999 | ~16577 | ~38 182 | ||||
| Worship Costs | ||||||
| Worship Costs | (inc Pulpit Supply) | 2,682 | 2,286 | 2,315 | ||
| Organists' and |
Pianists' Fees etc | 2,485 | 1,650 | 1,240 | ||
| Music Purchases | and Licenses | 247 | 394 | 478 | ||
| Maintenance of |
instruments | 3.193 | 2~971 | ~3457 | ||
| 8607 | 7 301 | 7490 | ||||
| Other Expenditure | ||||||
| Printing, Copying Sundries |
and Stationery | 1,659 527 |
1,455 1 170 |
2,094 931 |
||
| 2 186 | 2625 | 3025 | ||||
| TOTAL EXPENDITURE | ~105753 | ~86956 | ~116372 | |||
| (DEFICITl/SURPLUS | FOR THE YEAR | ~2326 | ~1336 | 40 22 |
||
| Carried forward | in General Fund |
| 1 | . OTHER CHURCH FUNDS | ||||||
|---|---|---|---|---|---|---|---|
| Welfare Legacies |
Organ | Building f |
Flower f |
J Church f |
|||
| Balance at 1 January | 628 49,889 |
3,431 | 27,000 | 253 | 335 | ||
| INCOME: | |||||||
| Donations / Legacies |
0 1,479 |
0 | 0 | 0 | |||
| Transfer from General Fund | 0 0 |
2~000 | 3~000 | -253 | |||
| 0 ~1479 |
~2000 | 3 | 000 | -253 | |||
| EXPENDITURE: | |||||||
| Audio Visual System | 0 6,012 |
0 | 0 | ||||
| Building repairs | 0 0 |
0 | ~13 | 780 | |||
| 0 6012 |
0 | ~13 | 780 | ||||
| Balance at 31 December | 628 4~535 |
~431 | 16220 | 335 | |||
| 2022 | 2021 | 2020 | |||||
| 2. | DEBTORS AND PREPAYMENTS | ||||||
| f' | |||||||
| Income tax recoverable Premises lettings |
5,587 1,008 |
6,007 860 |
3,073 661 |
||||
| Other amounts owed Prepayments |
0 ~5159 |
1,783 ~4335 |
6,470 ~3832 |
||||
| 11754 | 12985 | 14036 | |||||
| 3. | SUNDRY CREDITORS, ACCRUALS AND PROVISIONS | ||||||
| f | f | ||||||
| Accrued expenditure Premises lettings |
6,048 ~1130 |
2,329 ~1487 |
3,860 ~1433 |
||||
| 7 178 | ~3816 | ~5293 |
| church's | ban | k a | ccount. These figure |
s do not include | that giving. | g g |
|
|---|---|---|---|---|---|---|---|
| f | f | f | |||||
| Caterham | Food | Bank | 261 | 163 | 0 | ||
| Christian | Aid | 631 | 0 | 0 | |||
| COAT | 575 | 460 | 400 | ||||
| Commitment | for | Life | 750 | 0 | 310 | ||
| 2 | 217 | 623 | 710 |