## 

|General Funds - Recei|pts &Pay|ments|<br>Acco|unt forthe|Year ended 31/|12/2022|||
|---|---|---|---|---|---|---|---|---|
|Receipts|||||2022|2021<br>E|2020<br>E|2019f|
|Of/cringe|||||2567|2123|3020|4281|
|Regular monthly<br>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<br>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<br>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<br>work|||||-15421|0|0|0|
|General maintenance|||||-787|-288|-1382|-2839|
|Sundry expenses|||||-815|-52|-7|-115|
|Fellowship<br>fund|||||-686|-1250|-680|-610|
|Church weekend costs (Current)|||||0|0|0|-1232|
|Larger purchases<br>(Cooker,tables/blinds/notice||||boards)|-610|-205|0|-1444|
|Technology<br>(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<br>/ (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<br>&CCLIfees due to be||paid|||1600|1600|1400|1200|
|Maintenance<br>funds committed<br>but not spent|||||0|4500|4500|4500|
|Legacy not allocated yet|||||40000|0|0|0|
||||||41600|6100|5900|5,700|