| Notes | Unrestricted | Restricted | Total | Lincoln | |
|---|---|---|---|---|---|
| Funds | Funds | Funds | Ftlrtda | ||
| F | 5 | ||||
| Receipts | |||||
| Grants and gifls received | 68,659 | 68,659 | 8,617 | ||
| Gift Aid recovered | 4,488 | 4,488 | |||
| Investment income |
768 | 768 | |||
| Reimbursements and transfers |
41,135 | 41,135 | |||
| Receipts from sale ofassets | |||||
| Total Receipts | 115,050 | 115,050 | 8,817 | ||
| Payments | |||||
| Direct costs | 62,545 | 119 | 62,664 | ||
| Grants paid or repaid | 117,750 | 117,750 | |||
| Extraordinary paymenis |
36,489 | 36,489 | |||
| Reimbursements and transfers |
|||||
| Payments for purchase ofassets |
|||||
| Total Payments | 99,034 | 117,869 | 216,903 | 43,414 | |
| Total Receipts over total Payments | 16,016 | (117,869) | (101,853) | (34,797) | |
| Transfers between funds |
(784) | ||||
| Cash balance at 1 Sep 2021 | 95,399 | 119,443 | 214,842 | 78,713 | |
| Cash balance at31Aug 2022 | 112,199 | 790 | 112,989 | 43,916 |
| as | at 31/08/202 | |||
|---|---|---|---|---|
| Notes | ||||
| Fixed Assets | ||||
| Buildings | 10 | 693,839 | ||
| Contents and equipment | 41,912 | |||
| 693,839 | ||||
| Cash Balances | ||||
| Held at Bank | ||||
| Instant Access | 112,989 | |||
| Bonds and notice accounts | ||||
| Less | Unpresented | cheques | ||
| Plus | Cash awaiting | banking | ||
| Cash float | ||||
| 112,989 |
| The accounts have | been | prepare | d on a receipt |
s and payments b |
asis with a stateme | nt ofassets and liabil |
ities. | |
|---|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Lincoln | ||||
| Funds | Funds | Funds | Funds | |||||
| 8 | 8 | 8 | ||||||
| 2.Grants and gifts | received | |||||||
| Weekly offerings/regular | donations | 19,189 | 19,189 | 7,965 | ||||
| Other donations | 6,238 | 6,238 | ||||||
| Legacy income | ||||||||
| Grants received | 43,232 | 43,232 | 652 | |||||
| 68,659 | 68,659 | 8,6"l7 | ||||||
| 3.Investment income |
||||||||
| Bank compensation | 750 | 750 | ||||||
| Bank interest | 18 | 18 | ||||||
| 768 | 768 | |||||||
| 4.Transfers from Lincoln | to Sheffield | |||||||
| Reimbursement for pulpit |
supply | 3,438 | 3,438 | 3,438 | ||||
| Reimbursement for expenses |
1,208 | 1,208 | 1,208 | |||||
| For the Rev. Benjamin Thomas | 36,489 | 36,489 | 36,489 | |||||
| 41,135 | 41,135 | 41„135 | ||||||
| 5.Direct costs | ||||||||
| Ministerial support |
9 | 47,773 | 47,773 | |||||
| Heat, light, power, water | 3,295 | 3,295 | ||||||
| Premises rental |
||||||||
| Insurance | 894 | 894 | ||||||
| Maintenance and services |
332 | 332 | ||||||
| Pulpit supply | 9,011 | 9,011 | 1,505 | |||||
| Travel costs | 621 | 621 | ||||||
| Sundry | 155 | 155 | ||||||
| Diaconal | 200 | 200 | ||||||
| Bank charges | 264 | 119 | 383 | |||||
| 62,545 | 119 | 62,664 | 2,279 | |||||
| 6.Grants paid or repaid | ||||||||
| Salford Evangelical | Presbyterian | Church | 6,000 | 6,000 | ||||
| EPCEW for Salford | EPC | 20,750 | 20,750 | |||||
| Berlin Presbyterian | Church | 6,000 | 6,000 | |||||
| Trustbddge Global |
Foundation | 85,000 | 85,000 | |||||
| 117,750 | 117,750 | |||||||
| 7.Extraordinary payments |
||||||||
| The Rev. Benjamin | Thomas | 36,489 | 36,489 | |||||
| 8.Grants received | ||||||||
| USA Partner support | 42,584 | 42,584 | 652 | |||||
| UK Partner support | 648 | 648 | ||||||
| 43,232 | 43,232 | 652 |