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|||CONTENTS||
|---|---|---|---|
||||~Pa e|
|Church|Information|||
|Report|of|the Trustees|2-3|
|Report|of|the Independent
Examiner||
|Statement||of Receipts and Payments||
|Statement||ofAssets and Liabilities||
|Notes|to the Financial Statements|||
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|n|||I|ndP
n||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
|||||||Funds|Funds|2022|Funds|Funds|2021|
|||||||8|6|8|6|6|8|
|Receipts||||||||||||
|Donations||||||650|115|765|555|1,218|1,773|
|Grants||||||26,860|28,158|55,018|15,667|20,700|36,367|
|Total receipts||||||27,510|28,273|55,783|16,222|21,918|38,140|
|Payments||||||||||||
|StaffCosts||||||||||||
|Salaries|||||||6,600|6,600||7,200|7,200|
|Administration||||||2,750|2,750|5,500||1,500|1,500|
|Housing - Rent||||||18,000||18,000|18,000||18,000|
|Housing - utilities,|||Council tax, phone,||etc.|1,430|1,748|3,178|1,027|1,250|2,277|
|Pension|||||||504|504||504|504|
|Specific Project|||Costs|||||||||
|Befriending|||||||1,105|1,105||1,200|1,200|
|Chomp costs|||||||3,411|3,411||3,425|3,425|
|Good News|Shed project||||||500|500||23|23|
|Gatherings,|hospitality|||and entertaining||45|325|370|10||10|
|Community|Centre - utilities, rates etc.||||||9,176|9,176||2,811|2,811|
|Accountancy|||||||1,248|1,248|120|1,200|1,320|
|Conferences|||||||280|280||||
|Counselling|and|mentoring||||||||250|250|
|Insurance|||||||759|759||503|503|
|ITand stationery||||||571||571||379|379|
|Legal and professional||||fees||594||594||||
|Repairs and|renewals|||||||||2,615|2,615|
|Subscriptions|||||||150|150||343|343|
|Telephone
and||internet||||||||235|235|
|Training
and|networking||||||80|80||||
|Total payments||||||23,390|28,636|52,026|19,157|23,438|42,595|
|Net movement||in funds||||4,120|(363)|3,757|(2,935)|(1,520)|(4,455)|
|Cash funds|at|1|January 2022|||4,816|17,256|22,072|7,751|18,776|26,527|
|Cash funds|at 31 December 2022|||||8,936|16,893|25,829|4,816|17,256|22,072|
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