| 1 Receipts &Payments | 1 Receipts &Payments | Account (General | Purpose | Fund) | Fund) |
|---|---|---|---|---|---|
| Income Receipts |
62023 | f/2022 | |||
| Donations | 4428 | 3598 | |||
| Interest | 0 | 0 | |||
| Total Receipts | 4428 | 3598 | |||
| Direct Charitable | Expenditure | ||||
| Hall Hire | 1176 | 858 | |||
| Professional fees |
224 | 195 | |||
| Telephone & Internet |
429 | 229 | |||
| Stationary | 8 | 0 | |||
| Refreshments | 848 | 228 | |||
| Transport | 535 | 214 | |||
| Welfare | 0 | 930 | |||
| Church Supplies | 1048 | 455 | |||
| Cleaning | 28 | 0 | |||
| Church events | 0 | 284 | |||
| Admin | 0 | 69 | |||
| Insurance | 96 | 0 | |||
| Speakers spenses | 0 | 474 | |||
| 4392 | 3936 | ||||
| Other Expenditure | |||||
| Equipment Supplies |
0 0 |
0 0 |
|||
| 0 | 0 | ||||
| Total Payments | 4392 | 3936 | |||
| Net Receipts/(Payments) | for the year | 36 | -338 | ||
| Cash Funds brought forward | 697 | 1035 | |||
| Cash Funds at the | end | ofthe year | 733 | 697 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.