| Page | |||
|---|---|---|---|
| Trustees' | annual report |
2 —4 | |
| Receipts | and payments | account | |
| Statement | ofassets and | liabilities | |
| Report of | the independent | examiner |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Receipts | |||||
| Offerings and gifts |
56,710 | 44,154 | |||
| Other income (restricted | gifts for outreach | work) | 7,000 | ||
| Total receipts | 63710 | 44.154 | |||
| Payments | |||||
| General property running |
expenses | 17,101 | 4,656 | ||
| Supported workers and |
gifts | 21,305 | 15,576 | ||
| Church outreach and activity costs |
2,070 | 4,282 | |||
| Other outreach work (from restricted |
funds) | 7,000 | |||
| Total payments | 47 476 | 24 514 | |||
| Net receipts / (payments) |
16,234 | 19,640 | |||
| Cash funds at beginning | of period | 111,153 | 91,513 | ||
| Cash funds at end of period | 127,387 | 111,153 | |||
| Statement ofassets | and liabilities at 31 December 2022 | ||||
| 2022 | 2021 | ||||
| Cash funds: balance at | bank | 127,387 | 111,153 | ||
| Net assets Itotal funds | (unrestricted) | 127,387 | 111,153 |