This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-12-31-accounts
|
2022 |
|
2027 |
|
|
|
f |
| Genera! Fund Receipts&Payments |
|
|
|
| Receipts |
|
|
|
| DMGFDonationfromStJohns Burscough |
0.00 |
|
5862.00 |
| TransferfromRedChurch Restrictedfund |
7,657.32 |
|
0.00 |
| DMGFGrantfromLDBF |
0.00 |
|
0.00 |
| Payments |
|
|
|
| DMGFGranttoSkelmersdale Ecumenical Centre |
0.00 |
|
0.00 |
| DMGFGranttoStJohns BurscoughforNewburgh |
0.00 |
|
3550.00 |
| Insurance |
465.3s |
|
0.00 |
| Bank Charges |
60.00 |
|
0.00 |
| Surplusforthe year |
7,130,97 |
|
2,372.00 |
| Bankcurrent accountasat1stJanuary |
57,655.00/ |
I |
55,343.00 |
| Bankcurrent accountasat3LstDecember |
64,785.97 |
|
57,655.00 |
| RedChurch Fund(Restricted)Receipts&Payments |
|
|
|
|
2022 |
|
2027 |
|
|
|
f |
| Receipts |
|
|
|
| PGS:Taxefficientgiving |
0.00 |
|
628.85 |
| PGS:GiftAidtax refund |
0.00 |
|
1_57.23 |
| lncometax refund |
0.00 |
|
0.00 |
| Donations(Oaks) |
0.00 |
|
0.00 |
| TransferfromRedChurch |
0.00 |
|
0.00 |
|
0.00 |
|
786.08 |
| Payments |
|
|
|
| Ministrycosts |
|
|
|
| Hospitalityand meetings |
0.00 |
|
0.00 |
| Other ministrycosts |
0.00 |
|
0.00 |
| Mission giving |
0.00 |
|
0.00 |
| lnsurance |
0.00 |
|
354.62 |
| StMellitus candidatesponsorship |
0.00 |
|
0.00 |
| Officecosts andpublicity |
0.00 |
|
0.00 |
| Bankcharges |
0.00 |
|
44.24 |
| Youngadult'sworkerexpenses |
|
|
|
| Travel |
0.00 |
|
0.00 |
| Phone |
0.00 |
|
0.00 |
|
0.00 |
|
398.86 |
| Surplusfor theyear |
0.00 |
|
387.22 |
| Bankcurrent accountasat1stJanuary |
0.00 |
|
7,270.70 |
| Bankcurrent accountasat 3LstDecember |
0.00 |
|
7,657.32 |
| Statementofassetsandliabilities |
|
|
|
,'o" |
,'0" |
| Monetaryassets |
|
|
| RelianceBankcurrentaccount |
64,785.97 |
65,3j.2.92 |
| Othermonetaryassets |
|
|
| Tax reclaim due |
0.00 |
0.00 |