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|Legal and Administrative|Informalion||
|---|---|---|
|Trustees'Annual<br>Report||2-3|
|Independent<br>Examiner's|Report||
|Receipts and Payments|Account||
|Notes to the Accounts|||





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|||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<br>&Mission Giving<br>Administration<br>5Stationery costs||5,690<br>57|8,600<br>2|
|Insurance||||
|Outreach<br>materials||42|120|
|Mileage<br>Travel 5Subsistence||129|23<br>9|
|Telephone<br>Zoom Licences||191<br>57|233<br>158|
|Catering<br>Conferences 5Training courses||41<br>20|30<br>20|
|Ha II Rental||225||
|Website expenses||126|148|
|Accountancy<br>and Independent|exam fee|425|425|
|Miscellaneous<br>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|





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|||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<br>examinaiion|fee|||





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