| EXPENSES | INCOME | |||||||
|---|---|---|---|---|---|---|---|---|
| PREMISES Repairs |
f1,932.84 | General Offerings Gift Aid Tax receipts |
f10,968.83 f995.42 |
|||||
| Additions | FO.OO | GASDS receipt | E1,380.39 | |||||
| Cleaning Refurbishments |
E460.12 EO.OO |
f2,392.96 | Interest Other Income: |
f65.90 | ||||
| Dedined | Funeral expenses | Graham | 206.00 | |||||
| UTIUllES | Declined | Funeral expenses | M Archer | 159.96 | f365.96 | |||
| Gas Electricity |
E958.78 f488.26 |
Total receipts for Church use | f13p776.50 | |||||
| Water | f211.13 | f1,658.17 | Missionary | giving incl church grants | 3,028.60 | |||
| Barnabas | Christmas/Ukraine | 1,142.02 | ||||||
| Insurance | f971.45 | Macmillan | collection | 195.81 | ||||
| Total Premises Costs | E5,022.58 | Caring for | Life - Harvest | 113.56 | f4,479.99 | |||
| YOUTH WORK | ||||||||
| Fun Club | f216.65 | TOTAL RECEIPTS | f18,256.49 | |||||
| Tots gi Co | f0.00 | f216.65 | ||||||
| Outreach/Publicity/Events | f970.78 | |||||||
| General Catering | f157.42 | |||||||
| Training | EO.OO | |||||||
| Licences/subscriptions | E1,024.52 | |||||||
| Sundries (see attached sheet) | f208.88 | |||||||
| Visiting Ministry | f940.00 | |||||||
| Grants to Missions | E1,300.50 | |||||||
| TOTAL COST OFWORK | f9,841.33 | |||||||
| Regular Missions incl Tithed Grants | E3,257.28 | |||||||
| Macmillan collection Barnabas Christmas/Ukraine |
E195.81 f929.87 |
Defidt (excess ofIncome over Expenses) | f3498.64 | |||||
| Caring for Life Harvest | f133.56 | E4,516.52 | ||||||
| GRAND TOTAL OFPAYMENTS | f14,357.85 | |||||||
| Balance Sheet | ||||||||
| Brought Forward 1.10.2020 | famed Foneard 30.9.2022 | |||||||
| Deficit (excess af Income over Expenses} | E3,898.64 | |||||||
| Tots Cash held asat1October 2021 Bank Account as at1October 2021 |
f55.79 f10,769.65 |
Tats Cash In hand asat 30Sept 2022 Bank Account asat 30Sept 2022 |
E55.79 f9,602.39 |
|||||
| Savings Account asat1October 2021 | E30,509.83 | Savings Account as at30Sept 2022 | f35,575.73 | |||||
| E45,233.91 | ||||||||
| Liabilities: | ||||||||
| Missianary | E765.21 | |||||||
| Bamabas/Ukraine | E212.15 | |||||||
| E977.36 |
| ~ | ~ | ~ | ~ ~ |
~ | ~ ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | funds | |||||||||||
| funds | funds | |||||||||||||
| to nearest E | to | nearest | 6 | to nearest E | ||||||||||
| 81Cash funds | Tots6ColFun Club | 56 | ||||||||||||
| Current Account | 6,625 | 977 | ||||||||||||
| Savlngsrneserve | 55,576 | |||||||||||||
| Tote( | cash funds | 44,257 | 077 | |||||||||||
| (aswsbalenvsswrh | Ipl | a dp rm t* s~ nt(r)l |
||||||||||||
| Unrestricted | Restricted | Endowment | funds | |||||||||||
| funds | funds | |||||||||||||
| Cr;ta S | to nearest 6 | to | nearest | 6 | to nearest E | |||||||||
| 82Other monetary assets | ||||||||||||||
| rb . | Fund towhich asset helen s |
cost | (opnonai) | current value (optional) | ||||||||||
| 83Investment | assets | |||||||||||||
| srnr * |
Furrd to wllieh asset baton |
Cost | (optional) | Current value (optional) | ||||||||||
| 84Assets retained for ths | ||||||||||||||
| charity's own |
use | |||||||||||||
| Fund towhrch | Amount due | When due (optional) | ||||||||||||
| i. r,teria | easel relates |
0 | onel | |||||||||||
| BSLiabilities | MwslowIT alfie | Restricted | ot October 2022 | |||||||||||
| Signed by one or two trustees cn behalf ofst ths trustees |
Signature | Name | Date of approvai | |||||||||||
| CCXX R2 | accounts (SS) | t5/t0/2022 |