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|1 Receipts &Payments|1 Receipts &Payments|Account (General|Purpose|Fund)|Fund)|
|---|---|---|---|---|---|
|Income<br>Receipts|||62023||f/2022|
|Donations||||4428|3598|
|Interest||||0|0|
|Total Receipts||||4428|3598|
|Direct Charitable|Expenditure|||||
|Hall Hire||||1176|858|
|Professional<br>fees||||224|195|
|Telephone<br>& 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<br>Supplies||||0<br>0|0<br>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|








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