| 2021 | 2022 | |||||
|---|---|---|---|---|---|---|
| Total | Unrestricted | Restricted | Tots I | |||
| Funds | Funds | Funds | Funds | |||
| Note | ||||||
| Receipts | ||||||
| 76396 | Grants 8 donations | 2 | 64901 | 50 | 64951 | |
| 4000 | Gifts 8 legacies | 20414 | 20414 | |||
| 20 | Fundraising 8 events |
139 | 1200 | 1339 | ||
| 2025 | Letting s | 15110 | 15110 | |||
| 6 | Coffee bar | 322 | 322 | |||
| 219 | Bank interest | 498 | 498 | |||
| 4011 | Sundry income | 4126 | 4126 | |||
| 86677 | Total receipts | 105510 | 1250 | 106760 | ||
| Payments | ||||||
| 708 | Accountancy fees | 708 | 708 | |||
| 5897 | Cleaner's wages | 7646 | 7646 | |||
| 119 | Cleaning materials |
797 | 797 | |||
| 6480 | Donations | 4760 | 4760 | |||
| 44 | Encounter groups | 120 | 120 | |||
| 1300 | Equipment, repairs 8 renewals |
|||||
| Events 8 fundraising | 176 | 1200 | 1376 | |||
| Hospitality 8 coffee bar | 326 | 326 | ||||
| 2458 | Insurance | 2725 | 2725 | |||
| 728 | Licences 8 music, worship resources | 827 | 827 | |||
| 38 | Messy 8 junior church activities | 23 | 23 | |||
| 44492 | Nottingham East Circuit |
Contribution | 51131 | 51131 | ||
| 110 | Outreach | 63 | 63 | |||
| 3323 | Premises maintenance |
8 improvements | 6617 | 6617 | ||
| 197 | Publicity | 647 | 647 | |||
| 3644 | Stationery/photocopying/IT | 2935 | 2935 | |||
| 215 | Sundry expenditure | 539 | 539 | |||
| 40 | Training | 40 | 40 | |||
| 4631 | Utilities | 10707 | 10707 | |||
| 7000 | VFXProject | |||||
| 81424 | Total payments | 90787 | 1200 | 91987 | ||
| 5253 | Net receipts/(payments) | 14723 | 50 | 14773 | ||
| 95173 | Cash funds at start ofthis period | 95920 | 4506 | 100426 | ||
| 100426 | Cash funds at end of | this period | 110643 | 4556 | 115199 |
| 2021 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Cash assets | Note | ||||||
| 100426 | Bank accounts | 115199 | |||||
| 100426 | 115199 | ||||||
| Other monetary | assets | ||||||
| 18709 | Debtors &prepayments | 4 | 21736 | ||||
| 18709 | 21736 | ||||||
| Assets retained | forthe | charity's | own use | ||||
| Land 8 buildings | at insured | value P2,350,000. | |||||
| Other assets at a | cost of | f152,430. | |||||
| Chairs purchased | June 2016,cost P5,747. | ||||||
| Data projector purchased | October 2016,costE1,494. | ||||||
| Defibrillator purchased August 2017,costf780. |
|||||||
| Seating purchased | May 2018,cost | E1,489. | |||||
| Chairs purchased | January | 2019,costf534. | |||||
| Storage units purchased | September | 2020,costE1,300. | |||||
| Liabilities | |||||||
| 1032 | Creditors | s | ~1450 | ||||
| (1032) | ~1450) |
| Grants 8 | donations | - Gift Aid | - Gift Aid | 4876 |
|---|---|---|---|---|
| Insurance | 1530 | |||
| Licences | &music, | worship resources | 500 | |
| Nottingham East Circuit |
contribution | 13268 | ||
| Premises | maintenance | &improvements | 188 | |
| Stationery/photocopying/IT | 63 | |||
| Sundry income | 1311 | |||
| 21736 | ||||
| Creditors | ||||
| Independent examination |
726 | |||
| Cleaning | materials | 278 | ||
| Utilities | 446 | |||
| 1450 |