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||R|ecei<br>e a|nd<br>a ment account|nd<br>a ment account|nd<br>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<br>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<br>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<br>pension<br>contribution|||2,622||||2,453||
|Travel||||647|||282||
|Telephone||||344|||316||
|Training||||800|||915||
|Insurance||||956|||920||
|Office cosh/publicity||||362|||455||
|Equipment<br>and resources||||261|||330||
|Subscriptions||||595|||595||
|Accountancy||||234|||228||
|Miscellaneous<br>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|





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|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||





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