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||||||||2022|||2021||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Unrestricted|Restricted||
|||||note||Funds|Funds|Funds|Funds|Funds|Total Funds|
|||||||E|E|E|E|E|E|
|Receipts||||||||||||
|Donations|grants and legacies||||2|20,182|19,080|39,262|19,315|4,000|23,315|
|Other activities to||generate|funds||3|1,400|20|1,420||945|945|
|||||||21,582|19,100|40,682|19,315|4,945|24,260|
|Payments||||||||||||
|Raising funds|||||4|||||405|405|
|Charitable|activities||||5|12,571|5,714|18,285|14,680|2,255|16,935|
|||||||12,571|5,714|18,285|14,680|2,660|17,340|
|Net surplus/(deficit)||||||9,011|13,386|22,397|4,635|2,285|6,920|
|Transfers||||||||||||
|Gross transfers||between|funds|||222|(222)||(175)|175||
|Net surplus||||||9,233|13,164|22,397|4,460|2,460|6,920|
|Reconciliation||of Funds||||||||||
|Cash funds|brought forward|||||49,353|8,077|57,430|44,893|5,617|50,510|
|Cash funds|carried forward|||||58,586|21,241|79,827|49,353|8,077|57,430|





## 

|||2022|2021|
|---|---|---|---|
||Note|||
|Cash funds||||
|Cash at bank and in hand||79,827|57,430|
|Total funds||79,827|57,430|
|The funds ofthe charity||||
|Restricted funds||21,241|8,077|
|Unrestricted<br>funds||58,586|49,353|
|||79,827|57,430|
|Other Monetary assets||||
|Gift aid tax to be reclaimed||3,965|3,595|
|Assets retained for the church's|own use|||
|ITEquipment||2,071|2,901|
|Youth club equipment||534||
|Furnishing<br>and fittings||3,215|3,215|
|||5,820|6,116|





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|||||||||2022||||2021||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||Restricted|Total|Unrestricted||Restricted||
||||||||Funds|Funds|Funds|Funds||Funds|Totalfunds|
||||||||f||f|f||f|f|
|Committed||Giving|||||16,352||16,352|15,030|||15,030|
|Sundry donations|||and|grants|||235|19,080|19,315||111|4,000|4,111|
|Gift Aid tax||reclaim|||||3,595||3,595|4,174|||4,174|
||||||||20,182|19,080|39,262|19,315||4,000|23,315|
|Other activities|||togenerate||funds|||||||||
|||||||||2022||||2021||
|||||||Unrestricted||Restricted|Total|Unrestricted||Restricted||
||||||||Funds|Funds|Funds|Funds||Funds|TotalFunds|
|I|||||||f|f|f|f||f|f|
|.Hiie|ofChurch,||||||1,400||1,400|||||
|,'„"„:;-'5<br>"Ieofcookery book<br>+Bi|||||||1,400|20<br>20|20<br>1,420|||945<br>945|945|
||t<br>ng fUhdst&,:|||||||||||||
|||||rw||||2022||||2021||
|||||~ .~ "~ - <br>.. .'"<br>--<br>.:-U4<br>vt||'Unrestricted<br>' '-Funds||Restricted<br>Funds|Total<br>Funds<br>f|Unrestricted<br>Funds<br>f||Restricted<br>Funds<br>f|TotalFunds<br>f|
|||||||||||||405||
||||||+c.:.'||Q'--|||||||





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|Charitable<br>|activities|||||||
|---|---|---|---|---|---|---|---|
||||2022|||2021||
|||Unrestricted|Restricted|Total|Unrestricted|Restricted||
|||Funds|Funds|Funds|Funds|Funds|Total Funds|
|||f||f|f||f|
|Salaries||288|4,545|4,833|7,700||7,700|
|Insurance||230||230|304||304|
|Food and drink||1,115||1,115|515||515|
|Telephone||545||545|278||278|
|Gas and electricity||||||||
|Subscriptions|and training|140||140||||
|Printing<br>and|stationery|145||145|110||110|
|Planning||||||1,630|1,630|
|Craft and service supplies||319||319|327||327|
|Football expenses||||||125|125|
|Repairs||5,164||5,164|3,781||3,781|
|Web site||215||215|583||583|
|Youth activities||2,816|858|3,674|302||302|
|Equipment<br>acquired||1,406||1,406|||500|
|Professional|fees||311|311|780||780|
|Sundry||188||188||||
|||12,571|5,714|18,285|14,680|2,255|16,935|



|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
|'~„-' ':|.|Youth worke&<br>'.Cleaner|||||1|1|
||||||||1|1|
||':,Tlie'aggregate||pay'roll costi,|.of:these staff were as follows:|||||
|||||||2022||2021|
|||||||E||E|
|||||||4,545||9,392|
||||||||200||
||||||||88|315|
|||.o|)oboe'fdllt<br>SS;: . g-'y,|n.,<br>,|" e'|4,833||(2,007)<br>7,700|





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## 

|Reserves|||||||
|---|---|---|---|---|---|---|
|||At 31|Incoming|Resources|Transfers|At31|
|||December|resources|expended||December|
|||2021||||2022|
|||f|f|||f|
|Restricted Funds|||||||
|Sports and Football|||1,080|858|222||
|Youth building||7,910|5,020|311||12,619|
|Youth fund||167|13,000|4,545||8,622|
|||8,077|19,100|5,714|222|21,241|
|Unrestricted|Funds||||||
|General fund||49,353|21,582|12,571|(222)|58,586|
|||57,430|40,682|18,285||79,827|



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