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||||2023|2022|2021|2020|
|---|---|---|---|---|---|---|
||||Total|Total|Total|Total|
|Receipts|||||||
|Offerings<br>Gift Aid tax refund|||19,284<br>6,246|29,215<br>8,838|21,340<br>5,307|21,694<br>5,657|
||||25,530|38,053|26,647|27,351|
|Payments|||||||
|Renovations|||||29,886||
|Equipment<br>and repairs<br>Convention<br>and social event costs|||750<br>1,030|1,720<br>2,295|1,655|40|
|Utilities<br>Insurance|||3,426<br>823|2,354<br>758|1,471<br>690|2,371<br>668|
|Telephone<br>Governance|||401|540|560|469|
|Charity donations|||2,655|145|540|120|
|Child protection|||129|129|291||
||||275|250|250|195|
|Musicians<br>fee||||230|||
|ITand communications||costs||520|||
|Gifts to Childrens|centre||774||||
|Cleaning<br>and hygiene|||||242||
|Security|||||216|174|
|Travel expenses<br>General maintenance|||490|464|50|1,142<br>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|





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|Statements<br>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|





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