| Incorne | |||
|---|---|---|---|
| Donations | |||
| Generai Offerings | 18,745.76 | 16,639.39 | |
| TuesdayFellowship Offering | 330.34 | 95.20 | |
| Gifts | 665.00 | 150.0s | |
| Other Offerings & Gifts | 3,505,00 | 3,295.00 | |
| HMRC | 3.255.44 | 2.920.77 | |
| Totaldonations | 26.501.54 | 23,100.30 | |
| Investrnent income | |||
| lnterest | 124.84 | 74.75 | |
| Tota! investnrent incarne | 120.84 | lv-tJ | |
| Total lncome | 26,922.38 | l3ttl | tl |
| Expenditure | 2A2? | z0?{ |
|---|---|---|
| ExpenditureforGhristianwork Gifts to ChristianWork Gifts to Membersetc Speakers'ExPenses YouthWork Posters, leafletsetc Outreach |
10.320.00 2,466.50 285.00 1.081.28 35.12 523.V4 |
11.683.00 800.00 160.00 407.28 55.94 375.75 |
| Total exenditureforGhristianwott | 14,711.64 | 13,491.97 |
| Admin&maintenancecosts Heat &Light Buildinglnsurance CopyrightLicence Maintenanceetc Cleaning Catering WaterRate Misc ExPenditure |
3.416.99 1,317.51 258.89 3.429"24 1.300.00 496.39 34A.42 525.34 |
1,218.24 1,222"45 207.72 492.67 1.162"50 147.85 305.72 362.55 |
|---|---|---|
| Total adrnin &maintenancecosts | 11.084.78 | 5,119.70 |
| Other exPenditure ChurchWebsite Audio/llisualEquiPment Softrare OtherAssetsPurchased |
210.14 4,950.91 24000 32s.59 |
248-33 0.00 0"sE 2.154.47 |
| Total other expenditure | 5,726.64 | 2,402"80 |
| Total ExPenditure | 3r,523.02 | a4n4 A.\1 z t.v '+.4) |
| Period:01Januar | y202 | 21o 31December | 2022 | ||
|---|---|---|---|---|---|
| A5 dt | Rs at | ||||
| ?1t1212A22 | 31t12/,2021 | ||||
| Reserves | |||||
| $tartingbaia*ee lneome |
s2,09s.85 2O,622.r'8 |
59,940.21 z3.tl l.t| |
|||
| Expenditure | 31.523.02 | 21.014.47 | |||
| Surpius/cjeficit | (4,vUU,OZ+I | ||||
| Sio*ingbalance | 57,196.21 | 62,CIS6.85 | |||
| eurrent assets | TSBBusir:essAccclunt | atrnn oo L/ JVU.U!-r |
a02aJa? | ||
| Cambridge &Counties1-YearBonel VirginMoneyDePositAccount i^^-h in Uanrl Lj4ot! lil I rsl!u |
eo,ooo.oo 20,655.22 ,4nnn -U.U9 |
000 -r a4i 4d ?i)Jl--)4 !)o a1,tA rr.r.i- |
|||
| T*teieurrerit&sssts | ]. r ;'..11 .-!; Qi tl4u.st |
VbrtJvr{9 | |||
| ReFrsented b'tFur:d | |||||
| GeneralFund | 55.719.59 | 60,249.18 | |||
| ChrisiniasFuriel | 1,36500 | i,()lc.uu | |||
| it.r{-'..-r.Jrir.;i-r,:ir-:'r"isilrrt | iLttrr-i Vti2 |
lzz.o! | |||
| Delci SantosFrrnd | 2000 |
000 | |||
| *4 ;AA 'EJ ii,rr#v"&I |
cd)Liiiq.6? |
| lncome | ||
|---|---|---|
| ReceiBte | ||
| ReceiptsforDinners | 2,922.00 | 1,335.00 |
| Totalreceipts | 2.922.00 | 1,335.00 |
| Grants | ||
| CouncilGrant | 200.00 | 300.00 |
| Total grants | 200.00 | 300.00 |
| Other income | ||
| Gifts | 24.00 | 19.00 |
| --Totalotherincome | 24.04 | 19.00 |
| Total lncome | 3,146.00 | 1,654.00 |
| Expenditure | ||
| ExpenditureforDiners | ||
| Supplies | 2,788.92 | 1,031.95 |
| Entertalnment | 435.00 | 0.00 |
| Gifts | 408.49 | 157.35 |
| Total expenditurefor diners | 3,6:32.41 | 1,189.30 |
| Other expenditure | ||
| OtherExpenditure | 143.16 | 70.43 |
| *-Totalother expenditure | 143.16 | 70.43 |
| Total Expenditure | 3,775.57 | 1,259.73 |
| Current assets | ||
| (VirginMoney) | ||
| Starting Balance | 2,979.43 | 2,585.16 |
| Surplus/Deficit | -629.s7 | 394.27 |
| ClosingBalance | 2,349.86 | 2,979.43 |