| Recei | Recei | n | ment | ment | account | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe | ear | ended 31st March | 2022 | ||||||||
| year lo | otot ttteroo 2D22 | year | to31et uaarr 2021 | ||||||||
| 6 | 6 | 6 | |||||||||
| Receipts. General | funds | ||||||||||
| Grants: from parldpating | churches | ||||||||||
| Ssaton Road Methodist | Church | 396 | 361 | ||||||||
| St Marys' Church Walton | 3.469 | 2,080 | |||||||||
| Maidstone | Road Baptist | Church | 1,000 | 1.000 | |||||||
| Grants: Golden | Sunset Trust | 2,680 | |||||||||
| Sundry grants | 13,840 | 14,000 | |||||||||
| Gifts: gift aided | and gift aid small donation | scheme | 4,258 | 4,111 | |||||||
| Sundry gifts | 3,638 | ||||||||||
| Fund raising | 0 | 30 | |||||||||
| Income tax recovered | 0 | 1,676 | |||||||||
| Interest received | 2 | 9 | |||||||||
| 29,585 | |||||||||||
| Receipts: Restricted funds | |||||||||||
| Grants (note 2) | 4,240 | ||||||||||
| Tobti receipts | 34,331 | 29,585 | |||||||||
| Expenses | |||||||||||
| Statfsalaries: General funds | 22,340 | 26,059 | |||||||||
| Staff salaries: Restricted | funds | (nots 2) | 4,240 | 0 | |||||||
| Employers pension contribution |
2,453 | 2,405 | |||||||||
| Travel | 282 | 426 | |||||||||
| Telephone | 315 | 316 | |||||||||
| Training | 915 | 453 | |||||||||
| Insurance | 920 | 674 | |||||||||
| Oflice costs/public)ty | 455 | 198 | |||||||||
| Equipment and |
resources | 330 | 141 | ||||||||
| Subscriptions | 595 | 595 | |||||||||
| Accountancy | 225 | 222 | |||||||||
| Miscellaneous costs |
478 | 96 | |||||||||
| Total actpsnsss | 33.551 | (33,551) | 31.785 | (31,785) | |||||||
| Net of receipts/(paymerrls) | (2,200) | ||||||||||
| Cash funds last | year end | 35,045 | |||||||||
| Cash funds this | year end | 33,625 | 32,845 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.