## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |REPORT AND ACCOUNTS
YEAR ENDED30™
APRIL 2023|||||||| |---|---|---|---|---|---|---|---| ||||2022-23|||2021-2022|| |Receipts and Expenses
Tithes and Offerings
Tax Reclaim on Gift Aid
Others
Faith Seed
Total Receipts|Not
es||31,710
10,770
2,101
11,160
55,741|f
31710
10,770
2,101
11,160
55,741|Restricted
Funds
f|General
Funds
f
59,727
182
2,310
62,220|Total Funds
59,727
182
2,310
62,220| |Salaries indusive ofTax & Nl
Gifts &Costs ofvisitor's speakers|||16,771|16,771||16,726|16,726| |Hire ofpremises
&office &Rate
Social Fellowship|||13,345
8,178|13,345
8,178||12,360
6,692|12,360
6,692| |Pastoral costs &loans
Evangelism
Costs
Other running
Costs
Total Expenditures|||62,645
532
8,258
15,561|62,645
532
8,258
15,561||61,581
130
2,187
23,486|61,581
130
2,187
23,486| |Surplus ofExpenditure
over Receipts
Funds Brought Forwards
Funds Carry Forwards||21,501
21,501|(6,904)
(10,651)
(17,555)|(6,904)
9,524
2,620|-
21,501
21,501|639
(11,290)
(10,651)|639
8,885
9,524| ## |Current Assets / Liabilities|| |---|---| |Cash at Bank and in Hand
Loan|2,620| |Total Net Assets|2,620| |Represented
By:|| |Opening
Reserves|9,524| |Surplus / (Deficit) in year|(6,904)| |Closing Reserves|2,620| ## ## |Notes tothe Accounts|2022|2023|2021|2022| |---|---|---|---|---| |Note 2||E|f|E| |Accountancy
and Payroll charges|264|264|873|873| |Conference
&Training||||| |Insurance|577|577|680|680| |Electricity|501|501|225|225| |Telephone
Website|2,350
120|2,247
120|2,247
120|2,247
120| |Maintenance
ofEquipment
Music &Praise Team|46|46|3,432
965|3,432
965| |PCCA/CCPAS|||643|643| |Travel Expense|7,288|6,197|4,880|4,880| |AOG Contribution
Stationery|721
748|721
748|1,180
2,666|1,180
2,666| |Subscription|219|219||| |Gifts/Guests
Pension Scheme|1,938
789|1,938
789|1,010
954|1,010
954| |Other Expenses|||3,611|3,611| |Total Running Costs|15,561|15,561|23,486|23,486|