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|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|<br>tl|





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|Expenditure|2A2?|z0?{|
|---|---|---|
|ExpenditureforGhristianwork<br>Gifts to ChristianWork<br>Gifts to Membersetc<br>Speakers'ExPenses<br>YouthWork<br>Posters, leafletsetc<br>Outreach|10.320.00<br>2,466.50<br>285.00<br>1.081.28<br>35.12<br>523.V4|11.683.00<br>800.00<br>160.00<br>407.28<br>55.94<br>375.75|
|Total exenditureforGhristianwott|14,711.64|13,491.97|



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|Admin&maintenancecosts<br>Heat &Light<br>Buildinglnsurance<br>CopyrightLicence<br>Maintenanceetc<br>Cleaning<br>Catering<br>WaterRate<br>Misc ExPenditure|3.416.99<br>1,317.51<br>258.89<br>3.429"24<br>1.300.00<br>496.39<br>34A.42<br>525.34|1,218.24<br>1,222"45<br>207.72<br>492.67<br>1.162"50<br>147.85<br>305.72<br>362.55|
|---|---|---|
|Total adrnin &maintenancecosts|11.084.78|5,119.70|
|Other exPenditure<br>ChurchWebsite<br>Audio/llisualEquiPment<br>Softrare<br>OtherAssetsPurchased|210.14<br>4,950.91<br>24000<br>32s.59|248-33<br>0.00<br>0"sE<br>2.154.47|
|Total other expenditure|5,726.64|2,402"80|
|Total ExPenditure|3r,523.02|a4n4 A.\1<br>z t.v '+.4)|





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||Period:01Januar|y202|21o 31December|2022||
|---|---|---|---|---|---|
|||||A5 dt|Rs at|
|||||?1t1212A22|31t12/,2021|
|Reserves||||||
||$tartingbaia*ee<br>lneome|||s2,09s.85<br>2O,622.r'8|59,940.21<br>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<br>L/ JVU.U!-r|a02aJa?|
||Cambridge &Counties1-YearBonel<br>VirginMoneyDePositAccount<br>i^^-h<br>in Uanrl<br>Lj4ot! lil I rsl!u|||eo,ooo.oo<br>20,655.22<br>,4nnn<br>-U.U9|000<br>-r<br>a4i<br>4d<br>?i)Jl--)4 !)o<br>a1,tA<br>rr.r.i-|
|||T*teieurrerit&sssts||]. r<br>;'..11<br>.-!;<br>Qi<br>tl4u.st|VbrtJvr{9|
||||ReFr*sented 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<br>Vti2|lzz.o!|
||||Delci SantosFrrnd|<br>2000|000|
|||||*4<br>;AA<br>'EJ<br>ii,rr#v"&I|cd)Liiiq.6?|





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|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|





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