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|||C~ONTC|T8|
|---|---|---|---|
|Church<br>Information||||
|Trustees Report||||
|Independent<br>Examiners||Report||
|Receipts 8 Payments|Account|||
|Statement ofAssets|and|Liabilities||
|Notes to the Finandal|Statements|||





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|||||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|
||||||8||8|
|~Recei ts||||||||
|Donations||||129,104||129,104|108,402|
|Specific giving|||||3,225|3,225|6,084|
|Gift aid claim||||15,906||15,906|17,765|
|Event income||||||||
|Interest received||||240||240||
|Rental income||||||||
|Other income||||||||
|Total receipts||||145,250|3,225|148,475|132,596|
|~Pt||||||||
|Staff costs||||65,506|33,500|99,006|88,721|
|Conferences||||1,342||1,342|428|
|Gifts &donations||||19,577|948|20,525|18,189|
|Youth work||||686||686|668|
|Events||||313||313|484|
|Rent snd building||hire costs||21,519||21,519|15,478|
|Building costs|(incl utilities)|||10,517||10,517|6,162|
|Alpha Terrace|building costs|||27,103||27,103||
|Books, resources||and equipment||1,866||1,866|2,663|
|Printing,<br>postage||and stationery||719||719|347|
|Telephone<br>&computer||||3,340||3,340|1,912|
|Travel &refreshment||||850||850|106|
|Independent<br>examination|||fee|1,080||1,080|1,080|
|Payroll fees||||720||720|657|
|Sundry expenses||||293||293|84|
|Subscdiptions|and|fees||3,506||3,506|1,850|
|Total payments||||158,937|34,448|493,383|438 849|
|Net receipts||||(13,687)|(31,223)|(44,910)|(6,253)|
|Funds brought forward|||1|||||
|September 2021||||131,321|67,882|199,003|205,256|
|Funds carried <br>2022|forward||31August|117,634|36,459|154,093|199,003|





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|The income|funds of the charity|funds of the charity|include restricted|include restricted|funds comprising|funds comprising|the following|unexpended|unexpended|balances|
|---|---|---|---|---|---|---|---|---|---|---|
|ofdonations|and grants<br>held on||trust for specific||purposes:||||||
|||Balance at|Receipts|Payrnente||Balance at|Receipts|Payments|Balance at 31||
|||1Sept 2020||||1Sept||||AU9uel 2022|
|||||||2021|||||
|Paelcral staff||100,000||(33,000)||67,000||(33,500)||33,500|
|Min!airy trainee||2,000|2,000||(4,000)||||||
|Other restricted|funds|5,625|4.064||(9,027)|652|3,225|(946)||2.959|
|||10'7,625|6.064|(46,027)||67,662|3,225|(34,446)||36.459|



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