| for the year e | nded 30Septe |
mber 20 | 23 | ||
|---|---|---|---|---|---|
| 2022 | 2023 | ||||
| Total | Unrestricted | Restricted | Total | ||
| Funds | Funds | Funds | Funds | ||
| E | Note | ||||
| Receipts | |||||
| 49342 | Grants 8 donations | 26011 | 26011 | ||
| 9840 | Gift aid | 4223 | 4223 | ||
| Sale ofassets | 4000 | 4000 | |||
| Gifts | 400 | 400 | |||
| 9 | Bank interest | 116 | 116 | ||
| 490 59681 |
Sundry receipts Total receipts |
34750 | 34750 | ||
| Payments | |||||
| 40852 | Wages, Nl 8 pension |
34670 | 4480 | 39150 | |
| 2016 | Rent 8 rates | 1008 | 1008 | ||
| 4887 | Travel 8 expenses | 2082 | 1608 | 3690 | |
| 1980 | Office administration | 8 support costs | 166 | 166 | |
| 1893 | Telephone 8 IT |
470 | 470 | ||
| Maintenance | 1860 | 1860 | |||
| Bank charges 8 interest | 48 | 48 | |||
| 4064 | Professional fees | 3870 | 3870 | ||
| 3280 | Vehicle costs | 569 | 569 | ||
| Flowers 8 gifts | 340 | 1380 | 1720 | ||
| 4288 | Pastor's sermon resources | 919 | 919 | ||
| 643 | Sundry payments | ||||
| 63903 | Total payments | 46002 | 7468 | 53470 | |
| (4222) | Net receipts/(payments) | (11252) | (7468) | (18720) | |
| 72192 | Cash funds at start ofthis period | 52627 | 15343 | 67970 | |
| 67970 | Cash funds at end | ofthis period | 41375 | 7875 | 49250 |
| Funds a | nalys | is | ||||
|---|---|---|---|---|---|---|
| Opening | Receipts | (Payments) | Closing | |||
| balance | balance | |||||
| f | f | |||||
| Restricted funds | ||||||
| Kingdom | builders | 15343 | ~7468 | 7875 | ||
| 15343 | (7468) | 7875 | ||||
| Unrestricted | funds | |||||
| General | fund | 52627 | 34750 | ~46002 | 41375 | |
| 52627 | 34750 | (46002) | 41375 |
| Independent | examination | fee | 570 |
|---|---|---|---|
| Pension | 162 | ||
| Credit card | expenditure | 351 | |
| 1083 |