| Page | ||||
|---|---|---|---|---|
| Trustees' | annual report |
2 —4 | ||
| Receipts | and payments | account | ||
| Statement | ofassets and | liabilities | ||
| Report of | the independent | examiner |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Receipts | E | |||||
| Offerings and gifts (including Gift Aid) |
47,266 | 56,710 | ||||
| Offering - restricted gifts |
for building | work | 43,320 | 0 | ||
| Other income (restricted | gifts for outreach | work) | 0 | 7,000 | ||
| Total receipts | 00 566 | 63710 | ||||
| Payments | ||||||
| General property running |
expenses | 16,099 | 17,101 | |||
| Supported workers and |
gifts | 19,780 | 21,305 | |||
| Church outreach and activity costs |
4,647 | 2,070 | ||||
| Other outreach work (from restricted |
funds) | 0 | ?,000 | |||
| Total payments | 40 526 | 47 476 | ||||
| Net receipts / (payments} |
50,060 | 16,234 | ||||
| Cash funds at beginning | of period | 127,387 | 111,153 | |||
| Cash funds at end of period | 177,447 | 127,387 | ||||
| tatement ofassets and liabilities at | 31 December 2023 | |||||
| 2023 | 2022 | |||||
| F | ||||||
| Cash funds: | ||||||
| Balance at bank - general | funds | 134,127 | 127,387 | |||
| Cash funds —restricted | funds for building | work | 43,320 | |||
| Net assets Itotal funds | 177,447 | 127,387 |