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||||Note|2022/23|2021/22|
|---|---|---|---|---|---|
|Receipts||||||
|Weekly offerings||||13,609|11775|
|Regular<br>Giving and other income<br>Income tax recovered on gifts<br>Confidential<br>Fund||||47,860<br>11,290<br>146|52,066<br>16,573<br>208|
|Rents and contributions<br>Donations 5Legacies|for|use of premises||6,975<br>4,825|10,971<br>878|
|Youth||||324||
|CAP Debt Centre<br>Sundry Income<br>Total Receipts||||1,903<br>786<br>87,718|2,856<br>95,327|
|Payments||||||
|Ministry<br>Mission S.Outreach<br>Upkeep ofchurch premises||||59,738<br>2,649<br>16,544|63,780<br>2,534<br>14,612|
|Youth Work<br>Administration<br>Gifts to Organisations||||1,662<br>12,173<br>752|1,110<br>11,622|
|Other Professional<br>Services<br>Sundries||||2,127<br>315|1,988<br>639|
|Training||||49|383|
|Volunteer<br>Expenses|||||70|
|Confidential<br>Fund|||||100|
|Cap Debt Centre||||193||
|Total Payments||||96,202|96,838|
|Net Receipts/(payments)||forthe Year||(8,484)|(1,511)|
|Cash Balance at Previous <br>Cash balances atcurrent||Year end<br> year end||32,252<br>23,768|33,763<br>32,252|
|CAP DEBTCENTRE||||||
||||Note|2022/23||
|Receipts||||||
|Donations||||||
|Partnership<br>Contributions||||||
|Bank Interest||||||
|Total Receipts||||||
|Payments||||||
|Manager's<br>Expenses||||||
|Office Costs (Phone)||||||
|Total Payments||||||
|Net receipts/(payments)||for the year||||
|Transfers (to) / from Debt Centre<br>Cash balance at previous year end||||(1613)||
|Cash balance atcurrent year end||||1613||





|Conlidential<br>Fund|||Note|2022/23||2021/22|
|---|---|---|---|---|---|---|
|Balance B/fwd|||||||
|Transfer from General|Fund||||254||
|Balance C/fwd|||||254||
||||Note|2022/23||2021/22|
|MARRIAGE COURSE|FUND||||||
|Balance B/fwd||||||256|
|Transfer to General<br>Fund||||||0|
|Balance C/fwd||||||256|
|GENERAL FUND|||Note|2022/23||2021/22|
|Balance B/fwd||||31,996||19,575|
|Net Receipts (Payments}||||(8,484)||(1,511)|
|Transferred<br>to CAP Debt Centre||||1,613|||
|Transferred<br>to Confidential||Fund|||254||
|Total||||21|645|18064|
|From Funds|||||256|13,932|
|Balance C/fwd||||21,901||31,996|
|TATEMENT OFASSETSAND LIABILITESAT31~MARCH 2022|||||||
||||Note|2022/23||2021/22|
|Assets|||||||
|Bank and other cash balances|||||||
|Petty Cash|||||1|46|
|Nat West Bank|No|1Account||22,154||32,206|
|Nat West Bank|No 2Acmunt||(CAP Debt Centre)|1,613|||
|Total||||23,768||32,252|
|Representing<br>Balances|on following||funds||||
|General<br>Fund||||21,901||31,996|
|Marriage Course Fund||||||256|
|Debt Centre||||1,613|||
|Confidential<br>Fund|||||254||
|Total||||23,768||32,252|
|Assets held in trust by BUC||||135,247|||
|Liabilities||||2022/23||2021/22|
|Pension Scheme Liability|||10|||20,775|
|Inland<br>Revenue||||||2 597|
|Total Liabilities||||||23I372|






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|. Regular giving and other income|||
|---|---|---|
||2022/23|2021/22|
|Gift Aided giving|31,237|35752|
|General<br>Giving|15,814|16314|
|Other income [aetailif materia|||
|Total Donations and Other Income|47,051|52,066|



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|3. Donations S|.Legacies|||
|---|---|---|---|
|||2022/23|2021/22|
|Tear Fund||532|421|
|Bags for Cambodia|||10|
|Christmas<br>Gifts|||162|
|Legacy|||250|
|Sundry||73|35|
|McMillan Coffee Morning||125||
|Gifts||4,000||
|Cancer Research||45||
|Grant||50||
|Total||4,825|878|
|4. Ministry||||
|||2022/23|2021/22|
|Salaries 5N.I.||45,026|46,750|
|Pension contribution||6,018|9,162|
|Minister's<br>Expenses||906|1,765|
|Preaching<br>Fees||200|176|
|Manse costs||7,588|5,927|
|Other ministry|fdetailif material]|||
|Total Ministry||59,738|63,780|





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|5. Mission|8 O|utreach|||
|---|---|---|---|---|
||||2022/23|2021/22|
|BMS|||||
|YFC|||660|660|
|Tearfund||||421|
|Operation|Mobilisation||600|600|
|Go Cardless|||279|300|
|Literature|||824||
|Christianity|Explored||118||
|Cap Money||||60|
|Hope||||31|
|Outreach|expenses|||396|
|Publicity|||168||
|Sundry||||66|
|Total Mission|||2,649|2,534|
|6. Upkeep|ofchurch premises||||
||||2022/23|2021/22|
|Lighting and heating|||4,939|3942|
|Cleaning|||3,330|2275|
|Insurance|||3,080|2782|
|Repairs and maintenance|||3,822|2879|
|Water|||264||
|Other premises||insurance|1,109|2084|
|Equipment||||650|
|Sundry|||||
|Total Upkeep||ofchurch premises|16,544|14,612|
|7. Administration|||||
||||2022/23|2021/22|
|Bank Charges|||457|390|
|Book Keeping|||680|398|
|Catering|||387|273|
|Web Site|||241|300|
|Miscellaneous|||11|1004|
|Stationery <br>Telephone|8.Postage<br> 5Broad Band||138<br>1,452|348<br>1300|
|Printing|||60|542|
|Licenses|||1,264|1173|
|Photocopier|||664|257|
|Sundries|||130|59|
|Wages|||6,190|5578|
|Equipment|(Laptop)||499||
|Total Admin||8 Ofhce Costs|12,173|11,622|





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