| Legal and Administrative | Informalion | |
|---|---|---|
| Trustees'Annual Report |
2-3 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | Account | |
| Notes to the Accounts |
| Unrestricted | Funds | ||
|---|---|---|---|
| 2022f | 2021f | ||
| RECEIPTS | |||
| Donations | 25,529 | 24,741 | |
| Gift aid tax refunds | 4,912 | 8,100 | |
| TOTAL RECEIPTS | 30,441 | 32,841 | |
| PAYMENTS | |||
| Fees to Pastor | 27,000 | 27,000 | |
| Charitable &Mission Giving Administration 5Stationery costs |
5,690 57 |
8,600 2 |
|
| Insurance | |||
| Outreach materials |
42 | 120 | |
| Mileage Travel 5Subsistence |
129 | 23 9 |
|
| Telephone Zoom Licences |
191 57 |
233 158 |
|
| Catering Conferences 5Training courses |
41 20 |
30 20 |
|
| Ha II Rental | 225 | ||
| Website expenses | 126 | 148 | |
| Accountancy and Independent |
exam fee | 425 | 425 |
| Miscellaneous expenses |
14 | 5 | |
| TOTAL PAYMENTS | 34,017 | 36,773 | |
| NET RECEIPTS/(PAYMENTS) | (3,576j | (3,932l | |
| CASH BALANCES BROUGHT | FORWARD | 10,619 | 14,551 |
| CASH BALANCES CARRIED FORWARD | 7,043 | 10,619 |
| Unrestrtcted | Funds | ||
|---|---|---|---|
| 7,043 | 10,6l9 | ||
| TOTAL CASH FUNDS | 7,043 | 10,619 | |
| OTHER MONETARY ASSETS | |||
| Gift aid tax refunds | 1,403 | ||
| TOTAL MONETARY ASSETS | 1,403 | ||
| Independent examinaiion |
fee |