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|||2022|2021|
|---|---|---|---|
||||f|
|Receipts||||
|Offerings,<br>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,<br>Printing|&Postage||45|
|Repayment<br>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<br>Gi/ts|||1,192|
|Audio Equipment||4,734|14,180|
|Window Cleaner|||60|
|Food Hamper||2,400||
|Room Hire||261||
|Gifts||27||
|Resources<br>&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~|









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