| INDEX TO ACCOUNTS | Page | |
|---|---|---|
| Reference and administration details |
||
| Trustees Report | ||
| Receipts and payments | accounts | 5-6 |
| Statement ofAssets and |
Liabilities |
| RECEIPTS | RECEIPTS | 2022 | 2021 |
|---|---|---|---|
| Donations, | legacies and Grants | ||
| Donations | 18,851.50 | 11,597.67 | |
| Gift Aid | 3,398.42 | 0.00 | |
| Legacy | 0.00 | 0.00 | |
| Charitable | Activities | 702.00 | 0.00 |
| 22,951.92 | 11,597.67 | ||
| Other Income | |||
| Other Income | 0.00 | ||
| 0.00 | |||
| Total Receipts | 22,951.92 | 11,597.67 |
| PAYMENTS | 2022 | 2021 |
|---|---|---|
| Church Purchases | ||
| General purchases | 459.34 | 1,683.72 |
| Food and Kitchen Supplies | 1,382.47 | 255.23 |
| Training | 0.00 | 0.00 |
| Activities, Gifts and Prizes |
8,187.60 | 1,313.42 |
| Guest Speakers | 0.00 | 0.00 |
| 10,029.41 | 3,252.37 | |
| Overheads | ||
| Advertising | 0.00 | 0.00 |
| Water Rates | 192.00 | 218.00 |
| Heat, Light &Power | 2,671.36 | 1,628.83 |
| Printing, Postage and Stationery |
277.68 | 1,245.46 |
| Telephone and Computer |
1,293.98 | 1,127.57 |
| Repairs and Renewals | 880.85 | 29.98 |
| Premises Expenses | 3,559.49 | 2,154.57 |
| Premises Insurance | 887.45 | 841.57 |
| Sundry | 22.99 | 91.27 |
| Licences | 92.15 | 546.35 |
| Legal Fees | 0.00 | 0.00 |
| Accountancy Fees |
848.50 | 646.00 |
| Subscnptions | 902.08 | 415.12 |
| Total Payments | 21,657.94 | 12,197.09 |
| NET RECEIPTSI PAYMENTS FOR THE YEAR | 1,293.98 | 599.42 |
| MONETARY ASSETS | 2022 | 2021 | ||
|---|---|---|---|---|
| River Ministries | ||||
| Lloyds current account | 27,965.95 | 26,671.97 | ||
| Barclays account | 38,000.00 | 38,000.00 | ||
| Total All Bank Accounts | 65,965.95 | 64,671.97 | ||
| Balance brought forward |
64,671.97 | 65,278.28 | ||
| Surplus/(Loss) for year |
1,293.98 | (599.42) | ||
| 65,965.95 | 64,671.97 | |||
| Other Assets | ||||
| Church Premises (insured |
value) | 693,206.00 | 693,206.00 | |
| Content of Premises (insured | value) | 41,071.00 | 41,071.00 | |
| Liabilities | NIL | NIL |