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|Receipts|and Payment|and Payment|and Payment|s<br>Acco|unts fo|r1April 20|22 to31"Marc|h 2023|
|---|---|---|---|---|---|---|---|---|
|ReCeiptS<br>including|from NatWest,|||Kingdom|Bank &|Reliance Bank|2022/23|2021/22|
||||||||f|f|
|Offerings<br>-Sunday services, etc|||||||5938||
|Stewardship<br>including||Gift Aid|||||9713||
|Regular standing<br>orders|||||||1280||
|Bank interest|||||||||
|Refund electricity|||||||632||
|Refund<br>BT|||||||17||
|Refund<br>British Gas|||||||3741||
|Foodbank|||||||1670||
|Faversham<br>Mission Brass|||||||500||
|||||||Total|24602|12738|
|PBgmeAts<br>not from Kingdom|||Bank|&Reliance Bank|||||
|Gas|||||||7553||
|Electricity|||||||4856||
|Phone & broadband|||||||561||
|Water|||||||114||
|Repairs<br>R. ma intena nce|||||||1225||
|Disbursements|||||||4052||
|Speakers' expenses|||||||75||
|Contract cleaners|||||||4010||
|Copyright<br>licence|||||||359||
|Evangelical<br>Alliance|||||||100||
|ACAT|||||||22||
|31:8|||||||145||
|Insurance|||||||1220||
|CTiF|||||||200||
|Zoom|||||||144||
||||||||820||
|Building consultation|fees||||||3225||
|Pastor's conference fee||R.travel|expense||||115||
|Public address equipment|||||||52||
|Furniture|||||||191||
|Kitchen water boiler|||||||184||
|Floor mats and gripper|||||||121||
|Office expense|||||||40||
|Kitchen S.janitorial|||||||83||
|||||||Total|29467|19499|
|Deficit ofincome over|expenditure||||||E4865||





## 

|Funds|held|||31March 2023|31March 2022|
|---|---|---|---|---|---|
|NatWest|Bank|||f105,322|f111,617|
|Kingdom|Bank|Church|&.Charity Reserve Account|86,421|85,688|
|Reliance|Bank|Notice|Deposit Account|86,079|85,520|
|Cash||||50|50|
||||Totals|f277,872|f282,875|