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





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