| R | ecei e a |
nd a ment account |
nd a ment account |
nd a ment account |
||||
|---|---|---|---|---|---|---|---|---|
| For the | ear ended 31stMarch | 2023 | ||||||
| year tc | 31stMarch 2023 | year | tc31st March 2022 | |||||
| F | 8 | |||||||
| Receipts: General funds | ||||||||
| Grants: from participating | churches | |||||||
| Seaton Road Methodist Church | 407 | 398 | ||||||
| St Marys' Church Walton | 3,246 | 3,489 | ||||||
| Maidstone Road Baptist Church |
1,000 | 1,000 | ||||||
| Grants: Golden Sunset Trust | 3,000 | 3,000 | ||||||
| Sundry grants | 19,000 | 13,840 | ||||||
| Gifts: giR aided and gift aid small donation | scheme | 5,841 | 4,258 | |||||
| Sundry gifts |
4,155 | 4,126 | ||||||
| Income tax recovered | 2,107 | 0 | ||||||
| Interest received | 106 | 2 | ||||||
| 38,861 | 30,091 | |||||||
| Receipts: Restricted funds | ||||||||
| Grants (note 2) | 4,240 | |||||||
| Total receipts | 38,861 | 34,331 | ||||||
| Expenses | ||||||||
| Staff salaries: General funds | 28,608 | 22,340 | ||||||
| Staff salaries: Restricted | funds | (note 2) | 0 | 4,240 | ||||
| Employers pension contribution |
2,622 | 2,453 | ||||||
| Travel | 647 | 282 | ||||||
| Telephone | 344 | 316 | ||||||
| Training | 800 | 915 | ||||||
| Insurance | 956 | 920 | ||||||
| Office cosh/publicity | 362 | 455 | ||||||
| Equipment and resources |
261 | 330 | ||||||
| Subscriptions | 595 | 595 | ||||||
| Accountancy | 234 | 228 | ||||||
| Miscellaneous costs |
585 | 478 | ||||||
| Total expenses | 35,994 | (35,994) | 33,551 | (33,551) | ||||
| Net ofreceipts/(payments) | 2,887 | 780 | ||||||
| Cash funds last year end | 33,625 | 32,845 | ||||||
| Cash funds this year end | 36,492 | 33,625 |
| As at3 | 1stiNsrch 2023 | |
|---|---|---|
| ASat31st | As at 31st | |
| March 2023 | March 2022 | |
| Bank accounts | ||
| Current account | 25,824 | 23,030 |
| Oeposit account | 10,eee | 10.596 |
| 36,492 | rr,rrr | |
| Other monetary assets | 'l,483 | 2,108 |
| L.iabitites | 240 |