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2022-12-31-accounts
| MissionaryAviationFellowship |
Usingaircraft to providehelpfor |
|
missionaryworkinremoteareaswith |
|
poorroadinfrastructure. |
| ReleaseInternational |
HelpingPersecutedChristians |
| ThaiPocketTestamentLeague |
Evangelism/Teaching/Poorrelief |
| KunharChristianHospital,Pakistan |
Supportbuildingofnewinfrastructurein |
|
remote area |
| ElShaddaiChildren'sHome,Chennai |
Runningcostsoforphanageand |
|
oldpeoples'care. |
| FamilySupportinGrenada |
JohnCharles, |
|
Ministryforthose inneed. |
| MissionaryAviationFellowship |
£400+65 |
| ReleaseInternational |
£400+65 |
| ThaiPTL |
£400+65 |
| KunharHospital |
£400+65 |
| ElShaddai |
£400+65 |
| Grenada |
£400+65 |
| **TOTAL ** |
**£2400 + 390= £2790 ** |
|
|
**General ** |
**Designated ** |
**Restricted ** |
2022 |
**2021 ** |
| ~ |
|
|
|
|
|
|
|
|
**Fund ** |
**Funds ** |
**Funds ** |
**Total ** |
**Total ** |
|
|
£ |
£ |
£ |
£ |
£ |
| ' |
**CEIPTS ** |
|
|
|
|
|
| _Incoming resources from donors _ |
|
|
|
|
|
|
|
Cash donations |
464.23 |
|
|
464.23 |
1,952.45 |
|
Weeklyenvelopes |
1,645.00 |
|
|
1,645.00 |
1,600.00 |
|
Paymentsdirect tobank |
18,455.00 |
7,400.00 |
|
25,855.00 |
26,150.00 |
|
Taxrefund |
6,492.60 |
|
|
6,492.60 |
5,884.74 |
| _ther voluntaryincoming resources _ |
|
|
|
|
|
|
|
Missionary&relatedobjects |
|
|
545.40 |
545.40 |
726.12 |
| :ca |
Legacies
CommunityMarket |
3,600.00
994.00 |
400.00 |
|
4,000.00
994.00 |
716.00 |
|
BuildingFund |
|
|
|
|
|
|
Grants |
1,262.75 |
|
|
1,262.75 |
3,579.22 |
|
Sundryincome |
206.01 |
|
1,269.00 |
1,475.01 |
417.39 |
| 1come _from investments _ |
|
|
|
|
|
|
|
Investmentincome |
665.90 |
|
|
665.90 |
573.27 |
|
Useofhall |
2,545.00 |
|
|
2,545.00 |
484.00 |
| **otal receipts ** |
|
**36,330.49 ** |
**7,800.00 ** |
**1,814.40 ** |
45,944.89 |
**42,083.19 ** |
| **.AYMENTS ** |
|
|
|
|
|
|
| _hurch activities _ |
|
|
|
|
|
|
|
Ministry&mission |
5,958.00 |
|
|
5,958.00 |
6,260.00 |
|
Missionary&relatedobjects |
|
4,400.00 |
710.40 |
5,110.40 |
5,611.12 |
|
ChurchLeader&manse |
11,423.79 |
8,606.31 |
|
20,030.10 |
13,981.25 |
|
CommunityMarket |
533.65 |
|
|
533.65 |
215.29 |
|
Churchrunningcosts |
11,477.57 |
|
|
11,477.57 |
8,816.60 |
|
Refurbishment |
|
|
|
|
4,011.81 |
|
Worship/activity |
2,976.53 |
|
1,093.76 |
4,070.29 |
2,176.84 |
| _hurch management _ |
|
|
|
|
|
|
|
Administration/sundries |
1,800.93 |
|
575.00 |
2,375.93 |
1,627.41 |
| **Total payments ** |
|
**34,170.47 ** |
**13,006.31 ** |
**2,379.16 ** |
**49,555.94 ** |
**42,700.32 ** |
| **et (Deficit)/Surplus ** |
|
2,160.02 |
(5,206.31) |
(564.76) |
(3,611.05) |
(617.13) |
| ~ankcurrentanddepositaccounts |
|
|
|
|
|
|
|
at01.01.2022 |
64,028.60 |
10,065.41 |
867.70 |
74,961.71 |
75,578.84 |
| Bankcurrentanddepositaccounts |
|
|
|
|
|
|
|
at31.12.2022 |
**66,188.62 ** |
**4,859.10 ** |
302.94 |
**71,350.66 ** |
**74,961.71 ** |
|
**Note ** |
**General ** |
**Endowment ** |
**Designated ** |
**Restricted ** |
**Totals ** |
**Totals ** |
|
|
Fund |
**Funds ** |
**Funds ** |
**Funds ** |
2022 |
**2021 ** |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
| **ASSETS ** |
2 |
|
|
|
|
|
|
| **Investments ** |
3 |
|
|
|
|
|
|
| 2022M&GCharibondInc. |
|
|
2,190.03 |
|
|
2,190.03 |
2,450.06 |
| 360M&GCharifundInc. |
|
|
5,290.27 |
|
|
5,290.27 |
5,602.32 |
| 2829.77COIFEthicalInvFd |
|
|
7,744.23 |
|
|
7,744.23 |
8,842.18 |
| **Total ** |
|
|
|
|
|
|
|
| **Investments ** |
|
. |
**15,224.53 ** |
|
. |
**15,224.53 ** |
**16,894.56 ** |
| **Current Assets ** |
4 |
|
|
|
|
|
|
| Co-operativecurrentaccount |
|
5,530.28 |
|
|
|
5,530.28 |
15,121.74 |
| Co-operativesavingsaccount |
8,9 |
60,658.34 |
|
4,859.10 |
302.94 |
65,820.38 |
59,839.97 |
| **Current Balance ** |
|
66,188.62 |
|
4_&®.10 |
302.94 |
71,350.66 |
75,578.84 |
| **Receipts ** |
|
£ |
£ |
£ |
£ |
|
|
2022 |
2022 |
2021 |
2021 |
| Tablefees |
|
|
994.00 |
|
716.00 |
| Less |
|
|
|
|
|
| **Payments ** |
|
|
|
|
|
| Hireofhall |
|
476.00 |
|
192.00 |
|
| Photocopying/ |
printing |
|
|
11.30 |
|
| Publicity |
|
45.00 |
|
11.99 |
|
| Sundries |
|
12.65 |
533.65 |
|
215.29 |
| **Net profit ** |
|
|
460.35 |
|
500.71 |
|
**B/fwd ** |
**Rec'd ** |
**Church ** |
**Total ** |
**Paid ** |
**C/fwd ** |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Able2Achieve(SilverOtter) |
165.00 |
35.00 |
|
200.00 |
200.00 |
|
| ChristianAid |
|
50.40 |
|
50.40 |
50.40 |
|
| ElShadai |
|
|
400.00 |
400.00 |
400.00 |
|
| FarmingCommunityNetw'k |
|
300.00 |
|
300.00 |
300.00 |
|
| Grenada |
|
|
400.00 |
400.00 |
400.00 |
|
| KunharChristianHospital |
|
|
400.00 |
400.00 |
400.00 |
|
| OpenDoors |
|
|
400.00 |
400.00 |
400.00 |
|
| TEARFund |
|
50.00 |
400.00 |
450.00 |
450.00 |
|
| ThaiTestament |
|
|
400.00 |
400.00 |
400.00 |
|
| TheO6 |
|
110.00 |
2,000.00 |
2,110.00 |
2,110.00 |
|
|
165.00 |
545.40 |
4,400.00 |
5,110.40 |
5,110.40 |
|
| Seedlings |
£ |
212.70 |
| FISH |
£ |
40.24 |
| Winterwarm ups |
£ |
50.00 |
|
£ |
302.94 |
| Suminsured:- |
Church(buildings) |
£2,382,357 |
£2,382,357 |
|
(contents) |
£ |
71,704 |
|
Manse(building) |
£ |
282,221 |
|
Manse(contents) |
£ |
20,129 |