| O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
Receipts and | Receipts and | payments | payments | accounts | accounts | accounts | CC&sa | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For | the period from |
To | ||||||||||||
| ' | ||||||||||||||
| ~ | ~ . | ~ | ~. | |||||||||||
| Unrestrtcted funds |
Restricted funds |
Endowment funds |
Total | funda | Last year | |||||||||
| to the | neamst 6 |
tothe nearest 6 | tothe nearest | 6 | to the nearest 6 | to the nearest 6 | ||||||||
| A1 Receipts | ||||||||||||||
| Total Offerings | 64,232 | 67,033 | ||||||||||||
| Grit Aid &Bank Inteest | 10599 | 11419 | ||||||||||||
| Total Donations | 5,114 | 5,114 | ||||||||||||
| Total Retreshments | ||||||||||||||
| Total General | 1,560 | |||||||||||||
| Total Reelnoted | 3,7OS | |||||||||||||
| Sub total (Gross | income for AR) |
81,590 | 83,149 | |||||||||||
| A2 Asset and Investment | sales, | |||||||||||||
| (see table). | ||||||||||||||
| r» | Sub total r 'aa |
~»,aaa | ~a.aaa~~~aa,»a | |||||||||||
| A3 Pa ments | ||||||||||||||
| Total Mirristerial | 34,390 | 31,041 | ||||||||||||
| Total Manse | 24,241 | 4+is | ||||||||||||
| otal Chapel Street | 11,213 | 11,213 | 10,047 | |||||||||||
| Total Evangelism | 1,402 | |||||||||||||
| Total Children &Youth |
1,165 | ~,155 | 1,660 | |||||||||||
| Total Other Acsvltree | ||||||||||||||
| Total Refreshments | ||||||||||||||
| Total Reetrroted Donehons |
3,709 | 2590 | ||||||||||||
| Total Musie/Tech | 1 'r84 | 1,754 | ||||||||||||
| Deacon'e Gtss | ||||||||||||||
| Total Other Causes | 8,205 | |||||||||||||
| Total General Expenditure | 13539 | 13,530 | ||||||||||||
| Sub total | 97,317 | 3,700 | 101,026 | 69.322 | ||||||||||
| A4Asset and Investment | ||||||||||||||
| urchases, see table |
||||||||||||||
| Sub total | ||||||||||||||
| Total payments | 97,31T | 3,700 | - | fat,ogs | 69,322 | |||||||||
| Nst ofreceiptsl(paymentsj | 16,721 | 15,721 | 13,02 | |||||||||||
| ASTransfers between |
funds | |||||||||||||
| A6 Cash funds last year | end | 50,532 | 45,70 | |||||||||||
| Cash funds | this | year end | 43&811 | 43,811 | 59.53 |
| ~ | ~ | ~ | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| oc:Suc"-' " | funds | funds | funds | ||||||||||
| to noblest f | to nssrsst f | toneo!Setf | |||||||||||
| 81Cash | funds | Cash sf bank | 43,S11 | ||||||||||
| dotal | cash | funds | 43,811 | ||||||||||
| Ivgtvv | bokvlCSS Wvh lSCSlPIS Slvl CSFCSCIS | ||||||||||||
| SCCCllll(S)) | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| Details | funds Iohwllwn f |
funds Iosssrsst f |
funds Iossswst f |
||||||||||
| 62 Other | monetary assets | ||||||||||||
| Fund to which | Cunont value | ||||||||||||
| Details | SSSStbolos S | 0 owu |
|||||||||||
| BSinvestment | assets | ||||||||||||
| Details | Fuse lowe(ca SSSStboloo S |
0 I(~ I) Cost (opuonai) |
cunent value o loss l |
||||||||||
| 64Assets retained forthe | ChWoh building | Unresiricisd | |||||||||||
| charity's | own | use | Eqvlpmocl | &Fittings | Unrestricted | ||||||||
| Musical, video | &audio equipment | Unrestricted | |||||||||||
| Fund towhich | Amount due | When due | |||||||||||
| Dotsiio | uobui raisins |
o | onsl | o uonal | |||||||||
| 65 Liabilities | |||||||||||||
| Signed by one ortwo trustees on behalf ofell the trustees |
Signature | Name | Date of a rove( |
||||||||||
| Nathan phili |
Godfre | Burle | 23-Ma -22 | ||||||||||
| Lorna Ruth Dakin | |||||||||||||
| 23-Ma -22 | |||||||||||||
| CCXXR2 accounh (SS) | 12/10/2022 |