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
|
|
Unrestricted |
Restricted |
2022 |
2021 |
|
|
funds E |
funds f |
E |
|
| Receipts |
|
|
|
|
|
| Offerings |
|
38,215 |
1,645 |
39,860 |
43,816 |
| Gift Aid |
|
8,497 |
0 |
8,497 |
6,811 |
| Miscellaneous |
Income |
0 |
310 |
310 |
0 |
| Bank Interest |
|
28 |
0 |
28 |
2 |
| Total Receipts |
|
46,740 |
1,955 |
48,695 |
50,629 |
| Payments |
|
|
|
|
|
| Salary Costs |
|
27,098 |
0 |
27,098 |
27,179 |
| Mission Gifts |
|
3,400 |
1,645 |
5,045 |
4,241 |
| Rent |
|
8,280 |
0 |
8,280 |
7,800 |
General
Expenditure |
|
4,856 |
0 |
4,856 |
5,212 |
| Sub total |
|
43,634 |
1,645 |
46,279 |
44,432 |
| Assets purchased |
|
865 |
|
865 |
|
| Total payments |
|
44,499 |
1,645 |
46,144 |
44,432 |
| Net ofreceipts/(payments) |
|
2,241 |
310 |
2,551 |
6,197 |
| Cash funds last year end |
|
28,950 |
|
28,950 |
22,753 |
| Cash funds this year end |
|
31,191 |
310 |
31,501 |
28,950 |
|
|
|
|
|
Unrestricted |
Restricted |
Closing |
Closing |
Opening |
|
|
|
|
|
funds F |
funds F |
funds |
K |
funds P |
| Cash funds |
|
|
|
|
|
|
|
|
|
| Bank Current |
|
Account |
|
|
3,166 |
310 |
3,476 |
|
1,950 |
| Bank Deposit |
|
Account |
|
|
28,025 |
0 |
28,025 |
|
27,000 |
|
|
|
|
|
31,191 |
310 |
31,501 |
|
28,950 |
| Assets retained for charities |
|
|
|
own |
use |
|
|
|
|
| Computer |
equipment |
|
and a defibrillator. |
|
|
|
|
|
|
|
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
|
|
|
|
|
funds 8 |
funds 8 |
E |
|
|
| Liabilities |
|
|
|
|
|
|
|
|
|
| Expenses |
due |
|
|
|
54 |
310 |
364 |
|
|
| Signed on |
behalf of the trustees |
|
|
by: |
|
|
|
|
|
| Mark Liam |
Steele |
|
|
|
|
date |
22nd August 2023 |
|
|
| Neil Edward |
|
Harries |
|
|
|
date |
22nd August 2023 |
|
|