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|||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<br>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|





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||||||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|||