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2022-07-31-accounts
|
INDEX |
|
|
|
~Pa e |
| Index |
|
|
| Trustee's Report |
|
2-3 |
| Receipts and Payments |
Account |
|
| Statement ofAssets and Liabilities |
|
|
| Notes on the financial Statements |
|
|
| 1 |
Receipts & Payments |
Receipts & Payments |
Receipts & Payments |
Account |
(General Purpose |
Fund) |
|
Income Receipts |
|
|
|
6/ 2021 |
|
|
Donations |
|
|
|
24,380 |
|
|
Interest |
|
|
|
0 |
|
|
Total Receipts |
|
|
|
24,332 |
|
|
Direct Charitable |
Expenditure |
|
|
|
|
|
Water 8 Electricity |
|
|
|
1060 |
|
|
Refreshments |
|
|
|
2180 |
|
|
Ministers 8 preacher's |
|
expenses |
|
4780 |
|
|
Hire of Hall 8 Storage |
|
|
|
7200 |
|
|
Transport |
|
|
|
1070 |
|
|
Television
advert |
|
|
|
490 |
|
|
Printing costs |
|
|
|
320 |
|
|
Website costs |
|
|
|
440 |
|
|
Church special events |
|
|
|
2070 |
|
|
Music Services |
|
|
|
1975 |
|
|
Repairs |
|
|
|
630 |
|
|
|
|
22,215 |
| Other Expenditure |
|
|
|
| Equipment |
|
|
400 |
| Instruments |
|
|
450 |
|
|
|
950 |
| Total Payments |
|
|
23,165 |
| Net Receipts/(Payments) |
|
for the year |
1215 |
| Cash Funds brought |
forward |
|
891.80 |
| Cash Funds at the end |
ofthe year |
|
2,106.80 |