| General Funds - Recei | pts &Pay | ments | Acco |
unt forthe | Year ended 31/ | 12/2022 | ||
|---|---|---|---|---|---|---|---|---|
| Receipts | 2022 | 2021 E |
2020 E |
2019f | ||||
| Of/cringe | 2567 | 2123 | 3020 | 4281 | ||||
| Regular monthly giving |
6891 | 7579 | 7675 | 7832 | ||||
| General gifts | 110 | 300 | 200 | 1444 | ||||
| Gifts for use ofthe church | 4671 | 1519 | 1575 | 5321 | ||||
| Bank interest received | 27 | 1 | 4 | 4 | ||||
| Church weekend income |
(cunent | year) | 0 | 0 | 60 | 1232 | ||
| Harvest giRs | 50 | 430 | 0 | 0 | ||||
| GiRfor new noticeboards | 610 | 0 | 0 | 0 | ||||
| Legacy from Joan Goldspink | 60000 | 0 | 0 | 0 | ||||
| Gifts for disadvantaged | families during | COVID | 10125 | 1000 | 0 | 0 | ||
| GiR from Night Shelter | 0 | 0 | 400 | 500 | ||||
| 85051 | 12,952 | 12,934 | 20,414 | |||||
| Less: Expenditure | ||||||||
| insurance | -1608 | -1522 | -1441 | -1365 | ||||
| Leaflets/promotional items |
-347 | -140 | -133 | -433 | ||||
| Gas, Electric, Telephone | &Water | -2136 | -1020 | -2018 | -2399 | |||
| Youth work expenses | -179 | -162 | -168 | -264 | ||||
| Speakerexpenses | -5750 | -5260 | -3730 | -4470 | ||||
| Gifts to full time workers/organisalions/Harvest | gifts | -1540 | -1620 | -1451 | -1830 | |||
| COVID preparation | 0 | -36 | 0 | 0 | ||||
| Cleaning | -1538 | -1248 | -1455 | -1052 | ||||
| Damp building work |
-15421 | 0 | 0 | 0 | ||||
| General maintenance | -787 | -288 | -1382 | -2839 | ||||
| Sundry expenses | -815 | -52 | -7 | -115 | ||||
| Fellowship fund |
-686 | -1250 | -680 | -610 | ||||
| Church weekend costs (Current) | 0 | 0 | 0 | -1232 | ||||
| Larger purchases (Cooker,tables/blinds/notice |
boards) | -610 | -205 | 0 | -1444 | |||
| Technology (Music Machine/Laptop/Projector) |
-458 | -407 | -329 | -915 | ||||
| Funds for disadvantaged | families | during | COVID | -10125 | -1000 | 0 | 0 | |
| -42000 | -14,210 | -12,794 | -18,988 | |||||
| Surplus / (Deficit) |
43,051 | -1,258 | 140 | 1,446 | ||||
| Bank a/c opening balance | 8047 | 9,305 | 9,165 | 0 | ||||
| Bank a/c closing balance | 51,098 | 8,047 | 9,305 | 1,446 | ||||
| Insurance &CCLIfees due to be |
paid | 1600 | 1600 | 1400 | 1200 | |||
| Maintenance funds committed but not spent |
0 | 4500 | 4500 | 4500 | ||||
| Legacy not allocated yet | 40000 | 0 | 0 | 0 | ||||
| 41600 | 6100 | 5900 | 5,700 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.