2023-03-31-accounts

			2023	2022	2021	2020
			Total	Total	Total	Total
Receipts
Offerings Gift Aid tax refund			19,284 6,246	29,215 8,838	21,340 5,307	21,694 5,657
			25,530	38,053	26,647	27,351
Payments
Renovations					29,886
Equipment and repairs Convention and social event costs			750 1,030	1,720 2,295	1,655	40
Utilities Insurance			3,426 823	2,354 758	1,471 690	2,371 668
Telephone Governance			401	540	560	469
Charity donations			2,655	145	540	120
Child protection			129	129	291
			275	250	250	195
Musicians fee				230
ITand communications		costs		520
Gifts to Childrens	centre		774
Cleaning and hygiene					242
Security					216	174
Travel expenses General maintenance			490	464	50	1,142 915
Stationery						65
			10,753	9,405	35,851	6,159
Surplus/(Deficit)	for Year		14,777	28,648	(9,204)	21,192
Funds Brought Forward			128,416	99,768	108,972	87,780
Funds Carried forward			f143,193	128,416	99,768	108,972

Statements ofAssets	and l.iabilities	at 31March 2023
			2023	2022	2021	2020
Current Bank Accounts			143,194	128,416	99,768	108,972
Total Bank Balances			143,194	128,416	99,768	108,972
Other assets
Building			460,000	460,000	453,095	300,000
Chairs			2,150	2,400	2,400	2,500
Computer			1,300	1,500	2,305	710
Carpet and Linoleum			1,850	2,000	2,275	3,500
Pulpit			740	750	840	910
Stove			290	300	350	410
Mikes			265	275	325	350
Keyboard			285	300	300	340
Drum set			235	250	290	330
Amplifier			225	225	250	270
Table and Chairs			220	225	230	240
Fridge			35	40	55	95
Fitted Kitchen			1,430			1,800
Music Mixer			125			150
			469,150	468,265	462,715	311,605
Liabilities
Accounts preparation	and independent	examination	275	275	250	250