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|||||||U|esbfcted||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||fund||2022|2021|
||||||||6||6|6|
|Receipts|||||||||||
|OPCrent and running costs|reimbursement||||||3,697||3,697||
|trqmcies received|||||||21972||21472|6,159|
|onations and gift aid for Bumgreave|||Food Bank||||||748|691|
|Donations for defibrillators'|upkeep|||||||20|20||
|Bank interest|||||||||122|52|
|Non-regular<br>donations|||||||||20||
|Regular donations||||||||||17,045|
|Gilt aid received||||||||||7,141|
|Room Hire||||||||||1,526|
|Cafd||||||||||2,332|
|Other receipts - utilities and|OPC refund|||||||||884|
|Tetal receipts|||||||25411||||
|Paymenls|||||||||||
|Mission support|||||||3,192||3,192|8,392|
|Circuit contributions|||||||511||511|V50|
|Utilities and wi-fi|||||||2,607||2,607|2,237|
|Qtaner costs|||||||30|||1,234|
|Insurance and ground rent|||||||976||976|1,758|
|Buildings and garden maintenance|||||||132||132|1,038|
|Printing, stafionery and other administration||||costs|||240||240|401|
|Accountancm 8independent|examination fee||||||420||420|420|
|Defibriliator costs|||||||||60|48|
|Gifts to Burngmave<br>Food Bank|||||||||100|691|
|Contribution to OPCforBumgreave Food Bank|||||4||||648||
|Other membership<br>contributions/subscriptions||||||||||110|
|Meeting costs||||||||||4S40|
|Cafd costs||||||||||2,100|
|Youth dub and local mission<br>Contribution to OPCfor Youth worker||||||||||126<br>4~|
|Youth and children specific costs<br>Contribution to OPC's parish centre refurbishment||||||||||20<br>10~|
|Translisr ofYouth and children's||fund|to OPC|||||||382|
|Transfer ofcafe cash to OPC||||||||||98|
|Total payments|||||||||||
|Net mceipts/aymmntts)<br>forthe||year||||||(40)|16~|(1,115)|
|Total funds brought forward||||||||951|63,115||
|Total hmds tamed forward|||||||||||






|Uabgbias|||||estrictad|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|2022|2021|
||||||E|E||
|Accountancy|ik independent|examination|fee|474||474||
|||||474||474|420|