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|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|



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|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|





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|||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|





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|||||||||
|---|---|---|---|---|---|---|---|
|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<br>&|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<br>&|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|





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|Church|Building|1,160,418||||
|---|---|---|---|---|---|
|Schoolroom||186,679||||
|Cottage||87,032||||
|Equipment||43,716||||
|Church|Organ|95,421||||
|Manse||187,993|1|761|259|