| Unrestricted | Funds | ||||
|---|---|---|---|---|---|
| Year Ended | Year Ended | ||||
| Note | 30eSeptember 2022 | 30eSeptember 2021 | |||
| income | |||||
| Offerings | 14535.86 | 11043.00 | |||
| Gift Aid Tax Received | 4026.00 | 3229.63 | |||
| Rents Received | 1 | 8701.36 | 7215.44 | ||
| Gifts to Church | 222.00 | ||||
| NMI | 1317.40 | 1237.00 | |||
| Activities Income | 2 | 4249.64 | 565.68 | ||
| Building Fund |
3 | 335.00 | 4524.37 | ||
| Other Income | 3 | 258096 | 1328.48 | ||
| 35746.22 | 29365.60 | ||||
| Expenditure | |||||
| Pastors Salary (inc Nl) | 12054.52 | 7739.92 | |||
| Church Office &Admin | 5 | 3336.83 | 1940.72 | ||
| Utilities Church | 3584.11 | 3313.64 | |||
| Repairs | 4 | 3835.63 | 4539.00 | ||
| Building Project | 725.78 | 1494.84 | |||
| Activities Expenditure | 2 | 3327.62 | 880.26 | ||
| Insurance Church, |
L 50 | ||||
| Smithpool Rd Courses &Training Miscellaneous |
5 | 1454.41 491.00 1647.66 |
1277.13 257.84 908.92 |
||
| NMI | 1147.40 | 1120.00 | |||
| District Budgets | 1601.00 | 1210.00 | |||
| 33205.96 | 24682.27 | ||||
| Excess Income over Expenditure Deficit Expenditure over Income |
for the year for the year |
2540.26 | 4683.33 | ||
| Balance Brought Forward Balance Gamed Forward |
32002.25 34542.51 |
27318.92 32002.25 |
| Year Ended | Year Ended | |||
|---|---|---|---|---|
| 30/09/22 | 30/09/21 | |||
| Note1 | ||||
| Summary | ofRental | Income | ||
| Rent —50 | Smithpool | Road | 5895.36 | 7025.44 |
| Rent —Hire of Hall | 2806.00 | 190.00 | ||
| Total | 8701.36 | 7215.44 | ||
| Note 2 | ||||
| Activities | Income | |||
| Balance Brought Forward | 6748.12 | 1056.96 | ||
| Donations | Received | 4249.64 | 565.68 | |
| Activities | Expenditure | |||
| Equipment | 8 Activity | 3327.62 | 880.26 | |
| Cash balance carried | fwd | 7670.14 | 742.38 | |
| Note 3 | ||||
| Summary | ofother income | |||
| Building Fund |
335.00 | 4524.37 | ||
| Salary Reserve |
400.00 | 180.00 | ||
| Sundry Items | 2180.96 | 1148.48 | ||
| Total | 2915.96 | 5852.85 | ||
| Note 4 | ||||
| Summary | ofRepaim | |||
| Church Repairs inc. services | 2603.19 | 307.00 | ||
| 50Smilhpool Rd. inc. |
services | 2686.85 | 4232.00 | |
| Total | 5290.04 | 4539.00 |
| Year Ended | Year Ended | |||||
|---|---|---|---|---|---|---|
| 30/09/22 | 30/09/21 | |||||
| Note 5 | ||||||
| Iliscellaneous/Church | Admin | |||||
| Central | Salary Scheme | 82.50 | 78.00 | |||
| CGLI | 217.35 | 167.50 | ||||
| Phone | 567.55 | 308.17 | ||||
| Office admin Copier | Postage &Statior | 725.46 | 821.87 | |||
| Visiting | Speakers | &Travel exp | 1630.85 | 188.30 | ||
| Cleaning | Materials | &Windows | 86.43 | 134.88 | ||
| Other | 1836.27 | 908.92 | ||||
| Posters/Publicity | 26.69 | 242.00 | ||||
| Gifts to | local community | charity | 302.39 | |||
| Total | 5475.49 | 2849.64 |