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||for the year e|<br>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<br>59681|Sundry receipts<br>Total receipts||34750||34750|
||Payments|||||
|40852|Wages,<br>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<br>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|





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|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|



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|Independent|examination|fee|570|
|---|---|---|---|
|Pension|||162|
|Credit card|expenditure||351|
||||1083|



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