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||Note|2022|2021|
|---|---|---|---|
|||F|f|
|Income||TOTAL|TOTAL|
|Regular<br>Giving||151,290|159,983|
|Gifts & Donations||6,320|590|
|Interest Received||92|513|
|Lettings||7,792|1,042|
|Miscellaneous<br>Income||170|1,073|
|Missionary<br>Income||||
|Renovation<br>Fund||1,562|95,779|
|Offerings||7,943|360|
|Outreach<br>Events||243||
|Youth Work||5,172||
|TOTAL INCOME||180,583|259,340|
|Expense||||
|Admin<br>8 Finance||3,823|3,213|
|Facilities Management||16,631|7,991|
|Building Works||10,152|376,991|
|Outreach<br>Events||1,340|560|
|Missionary<br>Support||27,760|31,358|
|Pastoral Care||750|360|
|Staff Costs||86,645|88,030|
|Services||4,914|2,786|
|Teaching<br>and Training||3,323|636.58|
|Youth Work||7,901|2,294|
|TOTAL EXPENSES||163,240|514,219|
|NET INCOME||17,343|254 879|





## 

|||TOTAL|TOTAL|TOTAL|
|---|---|---|---|---|
|||2022||2021|
|Current Assets|||||
|Current Account||42,584|-|139,255|
|Petty Cash||266||213|
|Special Interest Bearing Account||25,723||237,272|
|Net Current Assets||68 573||98230|
|Current<br>Liabilities|||||
|Creditors<br>falling due within one year||||(47,000)|
|Long Term Liabilities|||||
|NET ASSETS||68,573||51,230|
|Represented<br>by:|||||
|Reserves<br>brought|forward|51,230||306,109|
|Net Income||17,343|-|254,879|
|Total Equity||68 573||51 230|
|Funds||2022||2021|
|Restricted funds||2,455||2,814|
|Unrestricted<br>funds||66,119||48,416|
|||68,573||51230|





## 

|||Note||Charity|Charity||
|---|---|---|---|---|---|---|
|||||2022||2021|
|||||||f|
|Net cash flow from operation|activities|1|-|29,749|-|210,045|
|Cash flow from investing<br>activities|||||||
|Payments<br>to acquire tangible|fixed assets||||||
|Interest received||||92||513|
|Net increase/(decrease)<br>in cash and cash equivalents||||29,657||209,532|
|Cash and cash equivalents|at start date 1 April 2021|||51,230||306,109|
|Cash and cash equivalents|at 31 March 2022|||21,573||96,577|
|Cash and cash equivalents|consists of:||||||
|Cash at bank and<br>in hand||||21,573||96,577|
|Cash and cash equivalents|at 31 March 2022|||21,573||96,577|





## 

|follows:|||||||
|---|---|---|---|---|---|---|
||||Golden||||
||||Memories|TAG|||
||||Group|Group<br>f|General<br>f|Total<br>f|
|Balance|at start of|year|2,589|225|0|2,814|
|Incoming|resources||575||0|575|
|Outgoing|resources||709|225|0|934|
|Balance|at end of|year|2,455||0|2,455|
|Staff Costs|||2022|2021|||
||||f|F|||
|Salaries|including|on-costs|82,123|83,511|||
|Pension|costs||4,523|4,409|||
||||86,645|87,920|||
|Number|ofstaff:||||||
|Full time|||||||
|Part time|||||||
|TOTAL|||||||



## 



||||||2022|2021|
|---|---|---|---|---|---|---|
||||||f||
|||Net expenditure<br>for the year|||17,343|254,879|
|||Interest receivable|||(92)|(513)|
|||Depreciation<br>tangible|fixed assets||||
|||(Increase)/decrease|in debtors||||
|||Increase/(decrease)|in creditors||47,000|45,348|
|||Net cash flow from operating||activities|29,749|210,045|
|Note|2|Missionary<br>Giving|||||
||||||2022|2021f|
|||Kisiizi Hospital|||12,000|14,750|
|||Peter Teagle|||9,904|10,079|
|||Christian<br>Relief Uganda|||3,000|3,000|
|||Nicholas<br>Sillavan|||200|375|
|||Hope in North East Cheshire|||300|300|
|||UCB|||180|180|
|||J Horton|||400||
|||J Farmer|||1,500|1,200|
|||Josh Holdcroft||||974|
|||Zion Children's<br>Haven||||500|
|||Misc Giving|||276||
|||TOTAL GIVING|||27760|31 358|