| Unrestricted | Restricted | Totals this | Totals last | |||||
|---|---|---|---|---|---|---|---|---|
| SECTION A | Funds | Funds | year | year | ||||
| a1 | RECEIPTS | Note | ||||||
| a2 | Offerings and Tax recovered | 44,608 | 44,608 | 44,398 | ||||
| Bank and CFBinterest and | ||||||||
| a3 | Investment income |
84 | 84 | 46 | ||||
| a4 | Lettings | 20,960 | 20,960 | 10,713 | ||||
| a5 | Other receipts | 34,926 | 34,926 | 20,898 | ||||
| a6 | TOTAL RECEIPTS | 100,577 | 100,57? (a7) | 76,055 | ||||
| SECTION B | ||||||||
| b1 | PAYIIENTS | |||||||
| b2 | Circuit Assessment | or Share | 51,332 | 51,332 | 56,040 | |||
| b3 | Donations | 1,014 | 1,014 | 652 | ||||
| b4 | Repairs and Maintenance | 27,395 | 27,395 | 5,703 | ||||
| Utilities (lnsurances, | water | |||||||
| b5 | charges, heating 8 lighting) |
8,933 | 8,933 | 8,724 | ||||
| b7 | Other payments | 10,051 | 10,051 | 7,504 | ||||
| b8 | TOTAL PAYMENTS | 98,726 | 98,726 (b9) | 78,623 | ||||
| SECTION C | ||||||||
| NET RECEIPTS/PAYMENTS | ||||||||
| c1 | FORTHEYEAR | (a6-b8) | 1,852 | |||||
| Total funds brought | forward | from | ||||||
| c2 | last year | 49,350 | 49,350 (c6) | 52,105 | ||||
| c3 | Sub total | (c1+c2) | 51,201 | 51,201 | 49,537 | |||
| c4 | Transfers and adjustments |
(3) | (3) (c?) | (188) | ||||
| c5 | TOTAL FUNDS AT | END OF YEAR | (c3+c4) | 51,198 | 51,198 (c8) | 49,350 (c6) |
| SECTION D | |||||
|---|---|---|---|---|---|
| FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON |
TO EXTERNAL | ORGANISATIONS | |||
| d | (these amounts are not |
to be included in total receipts/payments |
figures above) | ||
| d1 | Balance brought forward |
from last year | 4,473 | 2,536 | |
| d2 | Offerings/Gifts -received |
for external organisations | 3,302 | 2,760 | |
| d3 | Offerings/Gifts -passed |
to external organisations | 6,168 | 823 | |
| d4 | BALANCE STILLTO BEPAID (d1+d2-d3) |
1,607.00 | 4,473.00 |
| 31stAug 2021 | Church | Income | Income | Sist Aug 2022 | Notes | |
|---|---|---|---|---|---|---|
| income from Giving | ||||||
| 23,063.28 | Giving - Direct Bank | 25,Q59,92 | ||||
| 3,682.46 | Giving - Cash Ik Cheques | 5,016.24 + | ||||
| 10,009.00 | Giving —Envelopes |
5,779.00@ | ||||
| Giving - Oniine | 1,814.Q4 ''4. | 1a | ||||
| 7,643.03 | Gift Aid Claim | 6,938.94 | ||||
| 44,391.77 | 44,608.14 | |||||
| Income firom Property | ||||||
| 10,712.50 | Letting | 20,960.00 "L | ||||
| 620.00 | Donations from Internal | Organistions | 9,355.99 '4, | |||
| 11,332.50 | 30,315.99 k | |||||
| Donations for Church Use | ||||||
| 4,049.49 | in Memoriam | 9,355.57 | ||||
| 4,784.05 | General | 1,411.14@ | ||||
| Gift Day | 1,949.97 | |||||
| 750.16 | Newsletter | 837.74,k. | ||||
| Catering | 1,407.85 k: | |||||
| 415.00 | Bowers | 340.00 | ||||
| 9,989.70 | 15,302.27 & | |||||
| Other Income | ||||||
| 46.47 | Account Interest | 83.72 | ||||
| 200.00 | Fees- Wedding 8 Funerals | 275.00,% | ||||
| 754.90 | Payments for Photocopying | IkTelephone | 1,154.26 k.; | 3 | ||
| 6,472.27 | Refunds from Circuit Assessments | 6,182.80 | ||||
| 1,432.50 | Utility Refunds | 645.25 | ||||
| 1,428.21 | Other Receipts | 1,387.25 | ||||
| 10,334.35 | 9,728.28 | |||||
| 76,054.32 | Total Church Income | f. | 99,954.68 w |
| 31stAug 2021 | Church Expenditure | Church Expenditure | 31stAug 2022 | Notes | |
|---|---|---|---|---|---|
| Direct Expenses | |||||
| 56,040.00 | Circuit Assessment | 51,332.00::V" | |||
| 56,040.00 | 51,332.00 | 'V; | |||
| Property | |||||
| 847.95 | Maintenance &Repairs |
17,933.63 | |||
| 3,831.68 | Cleaning | 9,297.24 | |||
| 2,689.10 | Insurance | 2,791.46 | |||
| 2,175.38 | Gas | 2,311.70 | |||
| 2,636.44 | Electricity | 2,914.98 | |||
| 1,223.27 | Water | 830.00 | 'V; | ||
| 13,403.82 | 36,079.01 | ||||
| Office and Administration | |||||
| 283.74 | Stationary &Office Consummables | 228.44 | 'V'; | ||
| 2,164.66 | Printer | 2,100.08 | |||
| 649.96 | Telephone &Broadband |
Service | 555.05 | ||
| 668.61 683.61 |
Copyright Licence Technology Licences &Software |
743,39 390.30 |
@ V' |
||
| 831.95 | Technology Hardware |
164.47 | V | ||
| 5,282.53 | 4,181.73 | ||||
| Church Expenses | |||||
| 504.29 | Worship Books &Cards | 524.57 | |||
| 170.05 | Flowers | 816.24 | 6 | ||
| 405.92 | Other Supplies (Candles/Communion) | 114.26;W. | |||
| 244.50 | Ministers Fund |
150.00,V, | |||
| 191.01 | Other Payments | ||||
| 1,515.77 | 1,605.07 | ||||
| Other Expenditure | |||||
| Professional Services |
1,801.60 | 7 | |||
| Wedding Expenses |
|||||
| 55.00 | Hail Deposit Refund | 65.00 | |||
| Catering | 538.48 | ||||
| 1,673.50 | Magazine | 1,600.00,'0, ' |
|||
| 652.2? | Other Payments | 1,422.95 | |||
| 2,380.77 | 5,428.03 | ||||
| 78,622.89 | Total Church | Expenditure | 98,625.84 | ||
| 2,568.57 | Overall Surplus/Loss | 1,328.84 |
| 31stAug | 2021 | Mission | 31stAug 2022 | Notes |
|---|---|---|---|---|
| 2,536.23 | Balances brought forward from previous year | 4,473.14 | ||
| Donations for Mission Organisations | ||||
| 1,923.91 | Church Mission (Adur 4Refugess) | 941.38 | ||
| 647.63 | Other Mission Collections | 2,357.59 | ||
| 187.87 | Transfers to Mission | |||
| 2,759.41 | Total Mission Income | 3,298.97 | ||
| Donations to Mission Organisations | ||||
| 822.50 | National Charities |
513.00 | ||
| Local Charities | 5,655.00 | |||
| 822.50 | Total Mission Expenditure | 6,168.00 | ||
| 4,473.14 | Balance iield for distribution | 1,604.11 |