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|||||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<br>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<br>Lunch|||0.00||0.00|0.00|
|Baby and Toddler<br>Tithes etc Transferred||toRestricted|174.26<br>1611.50|-1611.50|174.26<br>0.00|0.00<br>0.00|
|Restricted Transferred||to General|0.00|0.00|0.00|0.00|
|Total|||2800.$0|20101.54|2290224|21769.40|
|PAYMENTS|||||||
|Ministerial<br>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,<br>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<br>Payments)<br>Benevolent Fund Payments|||2551.$5|0.00<br>33.00|2551.85<br>33.00|1230.00<br>31.00|
|Miscellaneous<br>Expenses||||45.00|45.00|0.00|
|Outreach||||55.44|55.44|0.00|
|Afternoon<br>Fellowship|||20.00||20.00|0.00|
|Flower Fund|||370.00||370.00|235.00|
|Community<br>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<br>Lunch|||106.71||106.71|106.71|
|Cash on Hand|||||||
|Church|||0.00|281.23|281.23|188.12|
|Afternoon<br>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|