| 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 |