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|EXPENSES|||INCOME||||||
|---|---|---|---|---|---|---|---|---|
|PREMISES<br>Repairs|f1,932.84||General Offerings<br>Gift Aid Tax receipts|||||f10,968.83<br>f995.42|
|Additions|FO.OO||GASDS receipt|||||E1,380.39|
|Cleaning<br>Refurbishments|E460.12<br>EO.OO|f2,392.96|Interest<br>Other Income:|||||f65.90|
||||Dedined|Funeral expenses||Graham|206.00||
|UTIUllES|||Declined|Funeral expenses||M Archer|159.96|f365.96|
|Gas<br>Electricity|E958.78<br>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<br>collection<br>Barnabas Christmas/Ukraine|E195.81<br>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<br>Bank Account as at1October 2021||f55.79<br>f10,769.65|Tats Cash In hand asat 30Sept 2022<br>Bank Account asat 30Sept 2022|||||E55.79<br>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|||||||









|||~|~|~||||~<br>~|~||~ ~||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||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<br>rm<br>t*<br>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<br>asset helen s|cost||(opnonai)||current value (optional)||
|83Investment|assets||||||||||||||
|||srnr<br>*||||||Furrd to wllieh<br>asset baton|Cost||(optional)||Current value (optional)||
|84Assets retained for ths|||||||||||||||
|charity's<br>own|use||||||||||||||
|||||||||Fund towhrch|Amount due||||When due (optional)||
|||i. r,teria||||||easel<br>relates||0|onel||||
|BSLiabilities||MwslowIT alfie||||||Restricted|||||ot October 2022||
|Signed by one or two trustees cn<br>behalf ofst ths trustees||Signature||||||Print|Name||||Date of approvai||
|CCXX R2|accounts (SS)||||||||||||t5/t0/2022||






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