| Geo$gt{Unr€Et.ictgdlt$tdReceipts and ParmedrsA.epufi | |||||
|---|---|---|---|---|---|
| RECElTS | |||||
| Vol$ntaryr.fglnts | Previous yeat | ||||
| Regulat Giving | |||||
| cash | f5,618.64 | f3,952.75 | |||
| Envelopes | f2145.00 | f.4,3?2.30 | |||
| Standing Orders | t18,631.96 | f19,544.96 | |||
| lncomeTaxrecovered | f0.00 | f26,635.60 | f4,97A.65[32,790.66 | ||
| Othervoluntaryreceigts | |||||
| Donations | f,991.55 | fs84.56 | |||
| lnternal organisation'sdonations | f5(x,.00 | t1,09'"55 | f584.s6 | ||
| R€c€lptsfromactlvltlGslorgcfiGrstirgfundr | |||||
| Forchurch funds | f2,4U2.A | f120.00 | t120.00 | ||
| Foroutreach (designated) | f35,00 | ||||
| Mlscellaneous receipts | 122X.00 | f2,669.@ | |||
| 2a | legacles& ln-menrorlum donatlons | fil,l.42, | 9301.t12 | f2,620.00 | 82,620.00 |
| nec€l$tsfromlmrestmsnt | 816.32 | firs32 | [23.64 | t23.64 | |
| Bscelfirfromtradlng acth.ith$ | |||||
| roomlettings | e6,985.90 | t1,103.90 | |||
| carparkfees | G7,750.50 | et4,7*,N | L7,149.50 | f8,253.40 | |
| oth€rlncomG | |||||
| Funeral fees | f780.q, | f160.00 | |||
| Grants | f,o.00 | f3,942^67 | |||
| Other receipts | ft554"(u | t2,3i!4.02 | f1.735.59 | f5,838.26 | |
| Totalrecelpts | e47,914,3' | 117.8.74t3 | [50,230.52 |
| B | PAYMENTS | ||
|---|---|---|---|
| r | Prlnelplepaynents forchurchacthdths | ||
| Circuit Ars€ssment | t,12,699.S | f"42,999.96 | |
| Donatlons | t2,7?5.gJ | f468,31 | |
| wagesand associated costs | t0.00 | L2,569.70 | |
| outreachfund | G1,549.13 | ||
| Premisesrepairs/maintenance/flre | 94,805.84 | f2,604.54 | |
| Other cleaning costs | 8$36.{10 | f50.00 | |
| Utllities | f,5,50it.84 | f3,713.s8 | |
| insuranc€ | 13,180.00 | f3,086.97 | |
| Telephone dndbroadband | f590.98 | f658.14 | |
| Officecosts | f98s.33 | €1,287.89 | |
| fundraisingcostslcaterlng | 0863,42 | ||
| othercosts | 467&05 | fs25"40 | |
| Total payments | 154,516.58 | fs7,9u.49 |
| nqs,trict*df{nd$.recqlgfsandpavments | nqs,trict*df{nd$.recqlgfsandpavments | opening balance | receipts | paymentscloslngbalance | paymentscloslngbalance |
|---|---|---|---|---|---|
| Connexional funds UMAI | f0.00 | f1,319.85 | f812,86 | fs06.99 | |
| ConnexionalfundslEaster Offering | /WorldMissionl | f0.00 | f283.50 | f283.50 | f0.00 |
| Partner Charities lActionforChildren ] Partner CharitiesIAll WeCan] |
f0.00 f0.00 |
f488.60 €1,117.85 |
f.127.23 €1,017.85 |
f367.37 f100.00 |
|
| Other charities [ChristianAidi | f0.00 | f427.36 | f427.36 | f0.00 | |
| Other Charities[?] | f0.00 | 9230.o0 | f230.00 | f0.00 | |
| Totalof restricted funds | f3,E57.16 | c2,892.80 | |||
| Account analy$is | oprningbalance | recelpts | payments.loslngbalance | ||
| UnrestrictedFunds | f32,768.X? | f47,874.33 | f64,516.58 | {16,12s.87 |
|
| R€strictedFunds | f0.00 | f3,867,16 | f2,892.80 | f974.36 | |
| transfer fromTMCPtruston closure | f8,074.68 | f8,074,68 | |||
| totdl | $a768.12 | f59,816.17 | G67,409.38E?5,174.91 | ||
| StatemeiltofassatsandliabilitiBat31stArgust202i1 | |||||
| Mon*oryassets | |||||
| cashln hand(offlcecash) | f27,1? | ||||
| RBScurrentbank account | f3,523.98 | ||||
| santand€rcurrentbank account | {4,999.38 | ||||
| CFBaccountt | f,74,474.62 | ||||
| CtB account2 | f2,149.81 | ||||
| Total | €25,t74,9L | ||||
| FORINFORMATION : |
|||||
| unpresented cheques | €0.00 | ||||
| income received and notyetbanked | €0.00 | ||||
| lessmonies receivedforcharities | and notyetdistributed | f974.36 | |||
| trustsheldby TM0P | |||||
| Value at31stAugust 2022 | f0.00 | ||||
| Assets,buildin&s and land(insurancevaluel | f 3,27o753.00 | ||||
| Contents{insurance value} | f188,276.00 |
| lnternal or8lnisatloftErrvithr€parate funds | |||||
|---|---|---|---|---|---|
| startingbalance | receipts | payments | closing balance | ||
| Women's Fellowship/Wesley Guild | 8278.8 | t436.12 | f503.81 | a110.31 | includes adjustrnent off39.56 |
| Drop'n'Shop | f73.00 | f1,711.00 | 91,513.@ | f27 | |
| Men's Supper Club | f3s5.81 | {0.m | f200.00 | €156.81 | |
| Friendship GrouB | t102.34 | f338.85 | f189.25 | ||
| Church Flowers | €19.00 | f40.00 | f41.63 | fL7 | |
| Pastoral Flowers | €5.24 | f100.00 | f45.50 | 859.74 | |
| Noah's Ark | e0,m | f258.50 | f55.42 | e203.08 | |
| f834"39 | t2,884.47 | f2,&8.61 |