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||||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<br>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,<br>posbrge|and slationery||676|||676|719|
|Telephone &computer|||1,154|||1,154|3,340|
|Travel &refreshment||||||996|850|
|Independent<br>examnation||fee|1,140|||1,140|1,080|
|Payroll fees|||661|||661|720|
|Sundry expenses|||540|||540|293|
|Subscripgons<br>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 <br>2023||31August|84,444|||138,328|154,093|





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|balances of|donalio|ns and grants|held on t|mst forspedf|ic purposes:||||
|---|---|---|---|---|---|---|---|---|
|||Balance at<br>1Sept2021|Receipts|Payments|Balance at<br>1Sept|Receipts|Payments|Balance at31<br>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|