| CONTENT | ||
|---|---|---|
| ~pa e | ||
| Church | Information | |
| Report | ofthe Trustees' | 2-4 |
| Report | ofthe Independent Examiner |
|
| Statement ofReceipts and Payments | ||
| Statement ofAssets and Liabilities | ||
| Notes | tothe Financial Statements |
| Generalf | Designated f |
Restricted f |
2022 | 2021f | |||
|---|---|---|---|---|---|---|---|
| Receipts Donations (GIRaid) |
69,111 | 69,111 | 56,260 | ||||
| Donations (Non Gilt aid) |
13,745 | 2,470 | 16,215 | 7,600 | |||
| Gift aid reclaimed | 16,557 | 16,557 | 13,279 | ||||
| Event and other income | 614 | 814 | 1,591 | ||||
| Total receipts | 100,227 | 2,470 | 102,697 | 78,730 | |||
| Payments | |||||||
| Ministry costs | 45,547 | 45,547 | 30,900 | ||||
| Training &conferences | 699 | 699 | 191 | ||||
| Publicity | 721 | 721 | |||||
| Computer and website costs | 1,617 | 1,617 | 1,197 | ||||
| Insurance | 546 | 546 | 530 | ||||
| Independent Examination |
Fee | 864 | 864 | 804 | |||
| Catering | 444 | 444 | |||||
| Venue hire charges | 5,054 | 5,054 | |||||
| Events | 582 | ||||||
| Children and Youth work | 604 | 604 | 175 | ||||
| Child Protection | 215 | 215 | 154 | ||||
| Youth Tnps | 1,139 | 1,139 | |||||
| Pastoral expenses | 3,218 | 1,000 | 4,218 | 2,224 | |||
| PA and Worship | 2,245 | 2,245 | 319 | ||||
| Supporting Others/Gilts |
and Tithes | 9,474 | 1,122 | 1,470 | 12,066 | 6,544 | |
| Sundry expenses | 437 | 437 | 467 | ||||
| Tatal payments | 72,824 | 1,704 | 2,470 | 76,998 | 43,505 | ||
| Net receiptsl (payments) | 27,403 | (1,704) | - | 25,699 | 35,225 | ||
| Funds brought forward | 1 | April 2021 | 80,814 | 29,988 | - | 110,802 | 75,577 |
| Transfers between funds |
|||||||
| Funds carried forward 31March 2022 | 108,217 | 28,284 | 136,501 | 110,802 | |||
| The nalas on page 8form | part ofthese | Financial Statements. |
| 2022 | 2021 | |||
|---|---|---|---|---|
| SETS | ||||
| Cash at Bank and in hand— | ||||
| Current Account | 136,501 | 110,802 | ||
| Represented | by- | |||
| General | Fund | 108,217 | 80,814 | |
| Reserve | Fund | 16,800 | 16,800 | |
| Designated Fund |
11,484 | 13,188 | ||
| 136,501 | 110,802 | |||
| Gift aid reclaim pending | 4,136 | 3,414 | ||
| ABIUTIES | ||||
| Creditors | ||||
| Accountancy | Feelindependent | Examination | 840 | 840 |
| Outstanding | Tithe | 4,926 | 3661 | |
| 6,766 | 4,821 |