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|||||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<br>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<br>Church,|L 50|||||
|Smithpool<br>Rd<br>Courses &Training<br>Miscellaneous|||5|1454.41<br>491.00<br>1647.66|1277.13<br>257.84<br>908.92|
|NMI||||1147.40|1120.00|
|District Budgets||||1601.00|1210.00|
|||||33205.96|24682.27|
|Excess Income over Expenditure<br>Deficit Expenditure<br>over Income||for the year<br> for the year||2540.26|4683.33|
|Balance Brought Forward<br>Balance Gamed Forward||||32002.25<br>34542.51|27318.92<br>32002.25|





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||||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<br>Fund|||335.00|4524.37|
|Salary<br>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<br>Rd. inc.||services|2686.85|4232.00|
|Total|||5290.04|4539.00|





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||||||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|