| Unmsbicted | Resbicted | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| K | R | 8 | & | ||||
| ~Recei | |||||||
| Donations | 116,296 | 116,296 | 129,104 | ||||
| Specigc giving | 56,680 | 3,225 | |||||
| Gift aid claim | 17,841 | 18,799 | 15,906 | ||||
| Event income | 992 | 992 | |||||
| Interest received | 568 | 568 | 240 | ||||
| Rentai income | |||||||
| Other income | 1,260 | 1,260 | |||||
| Total receipts | 196957 | 57IBB . | 194,595 | 145475 | |||
| ~Pa nts |
|||||||
| Staff costs | 57,472 | 18,434 | 75,906 | 82,806 | |||
| Assislant Pastor rents | 7,549 | 15,066 | 22,615 | 16,200 | |||
| Conferences | 1,804 | 1,804 | 1,342 | ||||
| Giga &donations | 27,115 | 6,713 | 33,828 | 20,525 | |||
| Youth work | 356 | 356 | 686 | ||||
| Events | 883 | 883 | 313 | ||||
| Rent and building | hire costs | 22,108 | 22,108 | 21,519 | |||
| Building costs (md utilities) | 19,821 | 19,821 | 10,517 | ||||
| Alpha Terrace building cosh | 19,092 | 19,092 | 27,103 | ||||
| Books, resources | and equipment | 6,482 | 6,482 | 1,866 | |||
| Printing, posbrge |
and slationery | 676 | 676 | 719 | |||
| Telephone &computer | 1,154 | 1,154 | 3,340 | ||||
| Travel &refreshment | 996 | 850 | |||||
| Independent examnation |
fee | 1,140 | 1,140 | 1,080 | |||
| Payroll fees | 661 | 661 | 720 | ||||
| Sundry expenses | 540 | 540 | 293 | ||||
| Subscripgons and fees |
2,298 | 2,298 | 3,506 | ||||
| Total payments | 170,147 | 40,213 | 210,360 | 193,385 | |||
| Net receipts | (33,190) | 17,425 | (15,765) | (44,910) | |||
| Funds brought forward | 1 | ||||||
| September 2022 | 117,634 | ~ | 36,459 | 154,093 | 199,003 | ||
| Funds canied forward 2023 |
31August | 84,444 | 138,328 | 154,093 |
| balances of | donalio | ns and grants | held on t | mst forspedf | ic purposes: | |||
|---|---|---|---|---|---|---|---|---|
| Balance at 1Sept2021 |
Receipts | Payments | Balance at 1Sept |
Receipts | Payments | Balance at31 August 2023 |
||
| 2022 | ||||||||
| Pastoral sislf | (33,500) | 33~ | 50,000 | (33,500) | 50,000 | |||
| uinishy trainee | ||||||||
| Other mstdcted | funds | (046) | 2rra) | 7,633 | (6,713) | |||
| 67,632 | 3225 | (34,443) | 36~ | 57,633 | (40,213) | 53,334 |