| St Gris in's Churc | CIO |
|---|---|
| Forthe Year Ended | 31Decem er20 |
| Church Information |
||
|---|---|---|
| Trustees Report | ||
| Independent Examiners |
Report | |
| Receipts &Payments | Account | |
| Statement ofAssets | and | Liabilities |
| Notes to the Financial | Statements |
| Unrestricted | Unrestricted | Restricted | T t I |
~Uth& d |
~Rt | N d | Total | ||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | Funds | Funds | 2021 | ||||
| E | E | ||||||||
| ~Rec I | |||||||||
| Gifts and donations | 43,309 | 3,150 | 46,459 | 35,063 | 13,821 | 48,884 | |||
| Gift Aid Tax Repayments | 4,347 | 2,898 | 7,245 | ||||||
| From Biblical Frameworks | 6,040 | 6,040 | |||||||
| Other income | 13 | 13 | |||||||
| Total receipts | 43,309 | 3,150 | 46,459 | 39,423 | 22,759 | 62,182 | |||
| ~men s | |||||||||
| Salary &pension | 11,705 | 22,759 | 34,464 | ||||||
| Rent &rates | 15,412 | 15,412 | 17,095 | 17,095 | |||||
| Repairs and maintenance | 356 | 356 | 4,582 | 4,582 | |||||
| Utilities | 16,356 | 16,356 | 5,742 | 5,742 | |||||
| Telephone | 804 | 804 | 895 | 895 | |||||
| Printing, postage and stationery |
689 | 689 | 137 | 137 | |||||
| Food | 137 | 137 | 120 | 120 | |||||
| Resources &equipment | 240 | 240 | 179 | 179 | |||||
| Insurance | 501 | 501 | 462 | 462 | |||||
| Charitable donations |
3,150 | 3,150 | 1,350 | 1,350 | |||||
| Accountancy &IE |
1,464 | 1,464 | 1,440 | 1,440 | |||||
| Miscellaneous | 514 | 514 | 465 | 465 | |||||
| Total payments | 36,473 | 3,150 | 39,623 | 44,172 | 22,759 | 66,931 | |||
| Net receipts/(payments) | 6,836 | 6,836 | (4,749) | (4,749) | |||||
| Cash funds at1 January 2022 | 17,781 | 17,781 | 22,530 | 22,530 | |||||
| Transfers between |
funds | ||||||||
| Cash funds at 31 December | 2022 | 24,617 | 24,617 | 17,781 | - | 17,781 |
| Cash funds | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| F | ||||||
| HSBC Community | Account | 24,617 | 17,781 | |||
| Petty cash | ||||||
| 24,617 | 17,781 | |||||
| Non moneta | as ets | |||||
| Furniture | and Equipment | 5,000 | 5,000 | |||
| Rent deposit - Church | Property | 7,200 | 7,200 | |||
| 12,200 | 12,200 | |||||
| Liabilities | ||||||
| Accruals | - Accounts and Independent | Examination | 1,464 | 1,464 |