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2022-08-31-accounts

Profit 8 Loss for Period End ing 3tst August
Year Ended
31stAug 22
Year Ended
31stAug 21
Income
Don abons
24,109
18.944
19,095
0
Gift Aid
Interest Receivable
Lelbngs -Church Facilities
Rental Income
1,391
41,772
53,800
0
571
16,166
53,015
219
Oiher Income 140,816
Total Income
Less Operating
Expenses
Saladeb 8 Payroll Expenses
Circuit Charge
12,944
43,600
800
13,027
42,700
800
Accountancy Fees 93 76
Bank Charges
Bookkeeping Fees
Repaim 8 Maintenance
Cleaning Conbaclor Fees
Estate Agent's Fees
lnsumnce
Expense
ITSupport and Telephone
neer Church Expenses
2.485
, 16,031
5,848
7,194
4,701
3,109
7,289
300
2,485
63,880
4,800
7,342
4,500
2,862
10,928
300
Paymll
WINes- Gas, Water Eledricity
Total Operating
Expenses
12,001
116,396
10,973
164,673
23,621 t75,607)
ttet Profit

31stAug 2022 31stAug 2021
Bank
Cunent Accounts
Deposit Accounts
Total Bank Balances
93,687
398,691
492.378
33,183
397,300
430,483 .
Current Assets
Accounts Receivable
Total Current Assets
Total Assets
430,483
Cununt Uabilities
Accrued Expenditure
Payroll
Pays and Ni -Due
Pension Payable
41,562
1,074
789
2,216
1,848
605
Total Cunent Uabilitles 128 (55)
4,613
Total Liabilities
4,613
Total Net Assets
425,870
Funds Analysis
Un~ Funds
Restricted Funds -Benevolence Fund
Total Equity
447,013
2.478
423,392
2.478
425,870
Btovement
in Funds
23,621