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2022-06-30-accounts

2022 2021
Restricted Unrestricted Total Total
RECEIPTS
Offerings 1161629 11616.29 15240.13
Private Donations 185.00 120.00 305.00 630.00
Collections for Outside Bodies 325.93 325.93 295.92
Tax Refund on Gift Aid 0.00 3468.15 3468.15 2611.15
Miscellaneous
Receipts
0.00 0.00 0.00
Interest on Investments 0.00 694.60 694.60 79200
Legacies 0.00 0.00 0.00
Room Hire 0.00 5814.00 5814.00 2020.00
Afternoon Fellowship 109.11 109.11 0.00
Flower Fund 395.00 395.00 180.00
Community
Lunch
0.00 0.00 0.00
Baby and Toddler
Tithes etc Transferred
toRestricted 174.26
1611.50
-1611.50 174.26
0.00
0.00
0.00
Restricted Transferred to General 0.00 0.00 0.00 0.00
Total 2800.$0 20101.54 2290224 21769.40
PAYMENTS
Ministerial
Expenditure
8927.09 $927.09 9500.00
Manse Expenses 3099.78 3099.78 3064.50
Speaker's Expenses 470.00 470.00 225.00
Organ &Piano Tuning 1$3.00 183.00 126.00
Annual Fees 127.00 127.00 122.00
Repairs, Decoration & Renewals 7750.04 7750.04 2280.19
Gas 8r, Electricity 2748.00 2748.00 1887.41
Insurance 1399.4$ 1399.48 1314.56
Printing,
Stationery
Ch Music 60.00 60.00 40.00
Church Water Rates 340.42 340.42 305.72
Senior Conference Expenses 720.00 720.00 0.00
Sunday School / Youth Work 50.10 50.10 0.00
Donations (Including
Payments)
Benevolent Fund Payments
2551.$5 0.00
33.00
2551.85
33.00
1230.00
31.00
Miscellaneous
Expenses
45.00 45.00 0.00
Outreach 55.44 55.44 0.00
Afternoon
Fellowship
20.00 20.00 0.00
Flower Fund 370.00 370.00 235.00
Community
Lunch
0.00 0.00 0.00
Baby and Toddler 74.00 74.00 44.04
Total 3015.85 2600895 2902400 20405.42
STATEMENT OF ASSETSAND LIABILITIESAT30TH JUNE 2022
2022 2021
Restricted Unrestricted Total Total
Investment 0.00 47313.17 47313.17 4662194
Cash atBank. 7646.51 1593024 23576.85 30698.02
Community
Lunch
106.71 106.71 106.71
Cash on Hand
Church 0.00 281.23 281.23 188.12
Afternoon
Fellowship
191.48 191.48 10267
Flower Fund 285.00 2$5.00 260.00
Baby and Toddler 120.26 12026 20.00
Creditors
Income Tax Recoverable 0 3111.17 3111.17 3764.51
Total 8349.96 66635.91 74985.87 81761.07