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|INDEX TO ACCOUNTS||Page|
|---|---|---|
|Reference and administration<br>details|||
|Trustees Report|||
|Receipts and payments|accounts|5-6|
|Statement<br>ofAssets and|Liabilities||





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|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|





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|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,<br>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,<br>Postage and Stationery|277.68|1,245.46|
|Telephone<br>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<br>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|





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|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<br>forward|||64,671.97|65,278.28|
|Surplus/(Loss)<br>for year|||1,293.98|(599.42)|
||||65,965.95|64,671.97|
|Other Assets|||||
|Church<br>Premises<br>(insured|value)||693,206.00|693,206.00|
|Content of Premises (insured||value)|41,071.00|41,071.00|
|Liabilities|||NIL|NIL|





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