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|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<br>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<br>materials|||797||797|
|6480|Donations|||4760||4760|
|44|Encounter groups|||120||120|
|1300|Equipment,<br>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<br>East Circuit|Contribution||51131||51131|
|110|Outreach|||63||63|
|3323|Premises<br>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|





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|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<br>purchased<br>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)|





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|Grants 8|donations|- Gift Aid|- Gift Aid|4876|
|---|---|---|---|---|
|Insurance||||1530|
|Licences|&music,|worship resources||500|
|Nottingham<br>East Circuit|||contribution|13268|
|Premises|maintenance||&improvements|188|
|Stationery/photocopying/IT||||63|
|Sundry income||||1311|
|||||21736|
|Creditors|||||
|Independent<br>examination||||726|
|Cleaning|materials|||278|
|Utilities||||446|
|||||1450|



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