| 2022 | 2021 | ||
|---|---|---|---|
| f | |||
| Receipts | |||
| Offerings, Tithes & |
Donations | 31,386 | 32,058 |
| Grants | 2,400 | 29,504 | |
| Bank Interest | |||
| Gift'Aid | 5,528 | ||
| Room Hire | 192 | ||
| Total receipts | 67,288 | ||
| Payments | |||
| Telephone | 1,037 | 832 | |
| Electricity, Gas &Water | 2,429 | 2,331 | |
| insurance | 'i,215 | 1,182 | |
| Pastoral Expenses | 3,000 | 3,000 | |
| Stationary, Printing |
&Postage | 45 | |
| Repayment of Bridging Loan |
25,000 | ||
| Repairs | 1,145 | 3,968 | |
| Donations | 1,892 | ||
| MoQage Payments | 15,082 | 21,082 | |
| Furniture | 699 | ||
| Legal & Professional | Fees | 360 | |
| Community Gi/ts |
1,192 | ||
| Audio Equipment | 4,734 | 14,180 | |
| Window Cleaner | 60 | ||
| Food Hamper | 2,400 | ||
| Room Hire | 261 | ||
| Gifts | 27 | ||
| Resources &Consumblse |
317 | ||
| Other Expenses | 1,015 | ||
| Total payments | 33,899 | 74,946 | |
| Net receipts/(payments) | 137 | (7,658) | |
| Cash funds at start | of this period | 10,800 | 18,258 |
| Cash funtls at end | ofthis period | 10737 | 10131~ |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.