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||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<br>income||768||768||
|Reimbursements<br>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<br>paymenis||36,489||36,489||
|Reimbursements<br>and transfers||||||
|Payments<br>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<br>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|



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||||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|




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|The accounts have||been|prepare|d<br>on a receipt|s and payments<br>b|asis with a stateme|nt<br>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<br>income|||||||||
|Bank compensation|||||750||750||
|Bank interest|||||18||18||
||||||768||768||
|4.Transfers from Lincoln|||to Sheffield||||||
|Reimbursement<br>for pulpit|||supply||3,438||3,438|3,438|
|Reimbursement<br>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<br>support||||9|47,773||47,773||
|Heat, light, power, water|||||3,295||3,295||
|Premises<br>rental|||||||||
|Insurance|||||894||894||
|Maintenance<br>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<br>Global|Foundation|||||85,000|85,000||
|||||||117,750|117,750||
|7.Extraordinary<br>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|



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