This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-12-31-accounts
| GENERAL REC |
GENERAL REC |
EIPTS 8 PAYMENT |
S ACCOUNT |
|
|
| RECEIPTS: |
|
|
|
2022 |
2021 |
| Weekly offerings |
|
|
1 |
54415 |
60504 |
| Donations |
and other income |
|
2 |
20622 |
16037 |
| Gift Aid Tqx Refunds |
|
|
3 |
12,932 |
12249 |
| investment |
income |
|
4 |
43 |
31 |
| Rents and |
contributions |
for use ofpremises |
5 |
3520 |
1380 |
|
|
|
|
91532 |
90201 |
| PAYMENTS |
|
|
|
|
|
| Ministry |
|
|
7 |
34„274 |
10431 |
| Mission |
|
|
8 |
17137 |
11169 |
| Upkeep of |
church premises |
|
9 |
36500 |
28693 |
| Administration |
|
|
10 |
10513 |
6079 |
|
|
|
|
98424 |
56372 |
| SURPLUS |
for the year |
|
|
-6892 |
33829 |
| BALANCE |
brought forward |
|
|
83640 |
49811 |
| TOTAL |
|
|
|
76748 |
83640 |
| Capital yuIsets |
|
|
11 |
0 |
0 |
| BALANCE, |
carried forward |
|
|
76748 |
83540 |
| ASSETS: |
|
|
|
|
| Bank balances |
|
|
57386 |
61537 |
| Debtors |
|
|
12382 |
12249 |
|
|
|
69768 |
73786 |
| Liabilities |
|
|
3736 |
862 |
|
|
|
66032 |
72924 |
| Non-monetary |
assets: |
|
|
|
| Held for Church's |
|
own use |
1761259 |
1761259 |
|
|
|
1827291 |
1834183 |
|
|
2022 |
2022 |
2021 |
2021 |
| Income |
NOTES |
|
|
|
|
| Offerings |
|
|
|
|
|
| Loose |
|
8895 |
|
11389 |
|
| Envelopes |
|
45520 |
|
49115 |
|
| Appeals |
|
6548 |
|
1069 |
|
| Grants |
|
7000 |
|
1500 |
|
| Robbie in memory |
|
0 |
|
110 |
|
| Donations |
|
6605 |
74568 |
8657 |
71840 |
| Use ofpremises |
|
|
|
|
|
| Use of rooms |
5 |
3520 |
|
1380 |
|
| Weddings/funerals |
5 |
0 |
3520 |
0 |
1380 |
| Other |
|
|
|
|
|
| Gift Aid Tax refund |
3 |
12,382 |
|
12,249 |
|
| Gift Aid Tax refund |
3 |
550 |
|
|
|
| Interest |
4 |
43 |
|
31 |
|
| HMF/BMS: Bus meetings |
2 |
469 |
|
160 |
|
| HMRC Grants |
2 |
0 |
|
4541 |
|
|
|
|
13444 |
|
~16981 |
|
|
|
91532 |
|
90201 |
|
|
|
|
|
|
|
|
| EE |
|
|
NOTES |
2022 |
2022 |
2021 |
2021 |
| Pastor: |
|
|
|
|
|
|
|
| Stipend |
|
|
|
18,750 |
|
0 |
|
| Expenses |
|
|
7 |
869 |
19,619 |
0 |
0 |
| Manse: |
|
|
|
|
|
|
|
| Council tax |
|
|
|
731 |
|
2344 |
|
| Water rates |
|
|
|
816 |
|
747 |
|
| Insurance |
|
|
|
278 |
|
317 |
|
Heating
& |
Lighting |
|
|
403 |
|
173 |
|
| Repairs |
|
|
|
5124 |
|
297 |
|
| Telephone |
|
|
7 |
-134 |
7218 |
0 |
3878 |
| Pulpit Supply: |
|
|
|
|
|
|
|
| Visiting Ministers |
|
|
7 |
1914 |
1914 |
2261 |
2261 |
| Pension Fund |
|
|
7 |
3331 |
|
597 |
|
| Pension deficiency contribution |
|
|
7 |
2192 |
5523 |
3695 |
4292 |
| Caretaker |
|
|
|
|
|
|
|
| Wages: Gross |
|
|
|
13464 |
|
11913 |
|
Heating
& |
Lighting |
|
|
1040 |
|
1060 |
|
| Pension |
|
|
9 |
0 |
14504 |
597 |
13570 |
| Cottage |
|
|
|
|
|
|
|
| Council tax |
|
|
|
1783 |
|
1764 |
|
| Repairs |
|
|
9 |
160 |
1943 |
0 |
1764 |
| Church |
|
|
|
|
|
|
|
| Church repairs |
|
|
|
2441 |
|
3193 |
|
| Electricity |
|
|
|
1845 |
|
1287 |
|
| Gas |
|
|
|
8174 |
|
1873 |
|
| Insurance |
|
|
|
6194 |
|
5807 |
|
| Sunday 'scool |
|
repairs |
|
0 |
|
36 |
|
| Water rates |
|
|
|
779 |
|
688 |
|
| Office costs |
|
|
9 |
620 |
20053 |
475 |
13359 |
| Donations |
|
|
|
|
|
|
|
| From Church |
|
Funds |
|
10589 |
|
10100 |
|
| From Appeals |
|
|
8 |
6548 |
17137 |
1069 |
11169 |
| Administration |
|
|
|
|
|
|
|
| General |
|
|
|
5201 |
|
1561 |
|
| Organ/piano |
tuning |
|
|
75 |
|
268 |
|
| Purchases |
|
|
10 |
5021 |
10297 |
4034 |
5863 |
| Other |
|
|
|
|
|
|
|
| Web site |
|
|
10 |
216 |
216 |
216 |
216 |
|
|
|
|
|
98424 |
|
56372 |
| Excess of |
Income over ex |
|
enditure |
|
-6892 |
|
33829 |
| ~di |
t |
|
|
|
|
|
1134 |
| Church |
Building |
1,160,418 |
|
|
|
| Schoolroom |
|
186,679 |
|
|
|
| Cottage |
|
87,032 |
|
|
|
| Equipment |
|
43,716 |
|
|
|
| Church |
Organ |
95,421 |
|
|
|
| Manse |
|
187,993 |
1 |
761 |
259 |