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||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|





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|Statementofassetsandliabilities|||
|---|---|---|
||,'o"|,'0"|
|Monetaryassets|||
|RelianceBankcurrentaccount|64,785.97|65,3j.2.92|
|Othermonetaryassets|||
|Tax reclaim due|0.00|0.00|



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