2022-12-31-accounts

AS AT 31 DECENI	B	ER	A	TU	A						ctual
											2QQ tr
RECEIPTS			General	Lub'thorpe		Feast	Chiled		TOTAL
Denominations
Church of England Roman Catholic Methodist Baptist United Reformed (F305	pm)			9300 4300 3660 1950 2637					9300 4300 366U 1950 2637		9300 4300 3660 1950
											345
Congregational
Salvation Army C I I, Rc a VVI Recit VI I IiCI IVO				630 Iate CVV					630 etCtl CVV		&C/1 C.VV
Pentecostal
			22727						22727		19805
~Othe Rece te
Donation
Local CT's				60					60		120
											1500
Sundries( From Co-op Bank for change)									20		4
Interest
FEAST (Wae INeth, Anglican CHURCH MEDIA	each Bl00 URCK400)							50	50		500
LUBBESTHORPE
Anglicans Baptists					10000 2333				10000 2333		5000
Methodists					4000				4000
URC					8000				8000		8000
										I
Room Hire
Grants
Donations
Other Income
				76	24337			50	24463		15124
		TOTAL INCOIIE		22803	24337				47190		34929
TOTAL EXPENDITURE (from page SURPLUS / DEFICIT			2)	19651 3152	23889 448			83 -33	43623 3568		44514 -9585
BALANCE SHEET
Bank Balance Bus Rew		Svr AlC (General)		15519					15519		24794
Bank Balance Bus Rew		Svr A/C (Lub'thorpe)
Bank Balance Current	A/C (General)			11620			327
Bank Balance Current	A/C (Lub'thorpe)				16533				28873		16031
Bank Balance Current	A/C (Sing Christmas)							393	]
0/s cheques
Creditors
		TOTAL		27139	15533		327	393	44392		40825
Opening Bank Balances +/- SurpluslDeficit This Ciosing Fund Baiaiices		Year		23987 3152 9	16085 448 "53"		327 "2	426 -33 9	40824 3568 44392		50410 -9585 408e25

ASAT31 DECEMBER	ASAT31 DECEMBER	ASAT31 DECEMBER	ASAT31 DECEMBER	ASAT31 DECEMBER	A C T u	A	L	2 0	2	2					Actual
															2021
PAYMENTS					General			Lub'thorpe		Feast	ChMed		TOTAL
GENERAL ACCOUNT
CEDO Stipend						14777							14777		15500
CEDO NI						1353							1353		1318
CEDO Expenses
CEDO Pension	(122	pm)													1464
CEDO Insurance							429						429		550
Communications															342
Reviews
CTE 2021/2020							350						350		350
Training							215						215
Sundries (CtiBI Hardship			Fund 2021)										24		100
Forum
AGM
Room Hire for Meetings
Miscellaneous
ContingencyTfr to	Church		.Media 2021												500
GENERALA/C				TOTAL		19651							19651		20372
FEAST TOTAL
CHURCH MEDIA
Sundry		Expenses										83	83		313
CHURCH	MEDIA			TOTAL								83	83		313
LUBBESTHORPE
Salary								13612					13612		19894
Employer's Ni															1031
Empinyqr'c pencinn													1225		1767
Employee's Expenses									490				490
Training									20				20		240
Contribution to Final	Report							3000					3000
Grants														I
Hub Running Costs															-180
Communications														I
Using BDC Covid-19	Grant														385
Cleaning
Sundry Expenses															57
Insurance															119
Trustee Expenses														I
Contingency
Iranster to Lubbestnorpe		Ahve						5000					5000		500
LUBBESTHORPE				TOTAL				23888					23888		23829
TOTAL EXPENDITURE						19851		23888				83	43622		44514