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|2022||||||2023|
|---|---|---|---|---|---|---|
|Total||||Unrestricted|Restricted|Total|
|Funds||||Funds|Funds|Funds|
||||Note||||
||Receipts||||||
|64951|Grants 8 donations|||82405|50|82455|
|20414|Gifts 8 legacies|||5000||5000|
|1339|Fundraising<br>&events|||42|4823|4865|
|15110|Letting s|||17692||17692|
|322|Coffee bar|||291||291|
|498|Bank interest|||3914||3914|
|4126|Sundry income|||5154||5154|
|106760|Total receipts|||114498|4873|119371|
||Payments||||||
|7646|Cleaner's wages|||8885||8885|
|797|Cleaning<br>materials|||1738||1738|
|4760|Donations|||7195||7195|
|120|Encounter groups|||520||520|
||Equipment,<br>repairs 8 renewals|||1201||1201|
|1376|Events 8 fundraising||||4169|4169|
|326|Hospitality<br>&coffee bar|||371||371|
|708|Independent<br>examination|||726||726|
|2725|Insurance|||2997||2997|
|827|Licences & music, worship||resources|996||996|
|23|Messy &junior church activities||||||
|51131|Nottingham<br>North East Circuit Contribution|||38769||38769|
|63|Outreach||||||
|6617|Premises<br>maintenance|& improvements||8434||8434|
|647|Publicity|||487||487|
|2935|Stationery/photocopying/IT|||2216||2216|
|539|Sundry expenditure|||660||660|
|40|Training||||||
|10707|Utilities|||12496||12496|
|91987|Total payments|||87691|4169|91860|
|14773|Net receipts/(payments)|||26807|704|27511|
|100426|Cash funds at start ofthis||period|110643|4556|115199|
|115199|Cash funds at end ofthis period|||137450|5260|142710|





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|2022|||||||2023|
|---|---|---|---|---|---|---|---|
||Cash assets|||||Note||
|115199|Bank accounts||||||142710|
|115199|||||||142710|
||Other monetary||assets|||||
|21736|Debtors &prepayments|||||4|10840|
|21736|||||||10840|
||Assets retained||forthe|charity's||own use||
||Land &buildings|at insured|||value, E2,350,000|||
||Other assets atcostoff152,430|||||||
||Chairs purchased||June 2016,cost|||F5,747||
||Data projector purchased||||October|2016,costE1,494||
||Defibrillator<br>purchased<br>August 2017,costf780|||||||
||Seating purchased||May|2018,costE1,489||||
||Chairs purchased||January||2019,costf534|||
||Storage units purchased|||September 2020, costE1,300||||
||Liabilities|||||||
|~1450|Creditors|||||s|~5495|
|(1450)|||||||~5495|





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|Grants &donations||||
|---|---|---|---|
||Unrestricted|Restricted|Total|
|GiR aid|12104||12104|
|Sundry donations|70301|50|70351|
||82405|50|82455|



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|Funds analysis|||||
|---|---|---|---|---|
||Opening|Receipts|(Paymente)|Closing|
||balance|||balance|
|Unrestricted<br>funds|||||
|General fund<br>Gifts 8 legacies|26990<br>83853|106466<br>8032|(87595)<br> ~98|45861<br>91589|
||110643|114498|~87691|137450|
|Restricted funds|||||
|Benevolence<br>fund|155|50|-|205|
|Church weekend|(1200)|4823|(3649)|(26)|
|Family worker<br>Ladies Fellowship|4401<br>1200|-<br>-|-<br> ~520|4401<br>680|
||4556|4873|~416S)|5260|





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|||||f|
|---|---|---|---|---|
|Grants 8 donations -|||Gift Aid|6424|
|Sundry income||||1529|
|Insurance||||1798|
|Licences &music, worship resources||||419|
|Premises|maintenance||8 improvements|493|
|Equipment,||repairs &|renewals|147|
|Utilities||||30|
|||||10940|
|Creditors|||||
|Independent||examination||726|
|Charitable||donations||3628|
|Utilities||||1141|
|||||5495|



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