| 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 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.