| Receipts and Pay | ments Accoun |
t for the year e | nded 31stD | ecember 202 | 2 | ||
|---|---|---|---|---|---|---|---|
| 2022 | 2022 | ||||||
| Vnrestrlcted | Restricted | TOTAL | Vnrestrtcted | Restricted | TOTAL | ||
| Income from: | |||||||
| Donations and (egacles |
|||||||
| Donations | 2243 | 0 | 2243 | 877 | 0 | 877 | |
| Offerings | 5837 | 0 | 5837 | 4853 | 0 | 4853 | |
| Standing orders | 39559 | 0 | 39559 | 34393 | 0 | 34393 | |
| Gifts | 57 | 0 | 57 | 495 | 0 | 495 | |
| Gift Aid | 18315 | 10283 | 28598 | 14494 | 0 | 14494 | |
| BMS | 0 | 216 | 216 | 0 | 487 | 487 | |
| Home Mission | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other | 2942 | 5199 | 8141 | 0 | 0 | 0 | |
| Build fund | 0 | 490 | 490 | 61896 | 61896 | ||
| Charitable acti vlties |
|||||||
| Front Room | 9345 | 0 | 9345 | 2946 | 2946 | ||
| Youth events | 0 | 0 | 0 | 10 | 10 | ||
| Bookshop | 113 | 0 | 113 | 63 | 63 | ||
| Coffee mornings | 0 | 0 | 0 | 0 | 0 | ||
| Flowers | 0 | 0 | 0 | 0 | 0 | ||
| Investments | |||||||
| Interest | 32 | 0 | 32 | 0 | 0 | 0 | |
| Rent | 35621 | 0 | 35621 | 34784 | 0 | 34784 | |
| TOTAL WCOME | 114064 | 16188 | 130252 | 92915 | 62383 | 155298 | |
| Expenditure on: |
|||||||
| Charitable activities |
|||||||
| Front Room | 5828 | 0 | 5828 | 921 | 921 | ||
| Staff costs | 42995 | 0 | 42995 | 28442 | 28442 | ||
| Travel &other expenses | 502 | 0 | 502 | 2668 | 2668 | ||
| Youth worker | expenses | 1619 | 0 | 1619 | 1144 | 1144 | |
| Visiting ministry | 100 | 0 | 100 | 510 | 510 | ||
| Church | |||||||
| Insurance | 4283 | 0 | 4283 | 4671 | 0 | 4671 | |
| Light, heat &water | 3472 | 0 | 3472 | 4729 | 0 | 4729 | |
| Repairs &maintenance | 1779 | 54251 | 56030 | 3641 | 3418 | 7059 | |
| Professional | survey | 0 | 0 | 0 | 0 | 0 | 0 |
| Cleaning expenses | 281 | 0 | 281 | 2775 | 0 | 2775 | |
| Equipment | 2650 | 0 | 2650 | 2529 | 0 | 2529 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| unrestricted | Restricted | TOTAL | unrestricted | Restricted | TOTAL | |
| Manse | ||||||
| Council tax &water rates | 1854 | 1854 | 567 | 0 | 567 | |
| Insurance | 294 | 294 | 270 | 0 | 270 | |
| Service charge &fees | 1518 | 1518 | 161 | 0 | 161 | |
| Repairs &maintenance | 450 | 450 | 435 | 0 | 435 | |
| Other | 0 | 0 | 0 | 0 | 0 | |
| Housing | 8400 | 8400 | 2800 | 0 | 2800 | |
| Other | ||||||
| Worship &outreach |
1019 | 0 | 1019 | 5805 | 0 | 5805 |
| Events | 0 | 0 | 0 | 311 | 0 | 311 |
| Intentional health |
0 | 0 | 0 | 175 | 0 | 175 |
| Training | 855 | 0 | 855 | 335 | 0 | 335 |
| Professional costs |
2160 | 0 | 2160 | 779 | 0 | 779 |
| BMS | 2100 | 0 | 2100 | 1513 | 487 | 2000 |
| Home Mission | 2423 | 0 | 2423 | 2000 | 0 | 2000 |
| Donations | 1530 | 1705 | 3235 | 816 | 0 | 816 |
| Telephone &web hosting |
573 | 0 | 573 | 410 | 0 | 410 |
| Copyright &TV Licence |
365 | 0 | 365 | 303 | 0 | 303 |
| Stationery 8 photocopier | 814 | 0 | 814 | 1377 | 0 | 1377 |
| Church refreshments | 0 | 0 | 0 | 0 | 0 | 0 |
| Flowers | 0 | 0 | 0 | 0 | 0 | 0 |
| Other | 362 | 0 | 362 | 129 | 0 | 129 |
| Loan repayment | 0 | 15000 | 15000 | 0 | 0 | 0 |
| Bank charges | 218 | 0 | 218 | 0 | 0 | 0 |
| Warm room | 0 | 1075 | 1075 | 0 | 0 | 0 |
| Cal end a rs | 179 | 0 | 179 | 0 | 0 | 0 |
| Flats expenditure | ||||||
| Repairs &maintenance | 4687 | 4687 | 1107 | 0 | 1107 | |
| Other | 4853 | 4853 | 9605 | 0 | 9605 | |
| TOTAL EXPENDITURE | 98163 | 72031 | 170194 | 80928 | 3905 | 84833 |
| Net Receipts/payments | 15901 | -55843 | -39942 | 11987 | 58478 | 70465 |
| Bank &Cash Balances | ||||||
| At beginning ofyear |
84172 | 5S478 | 142649 | 72184 | 0 | 72184 |
| At end ofyear | 100072 | 2635 | 102707 | S4171 | 58478 | 242649 |
| 2022 | .2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | Unrestrfcted | Restricted | TOTAL | |
| Cash Funds | ||||||
| Barclays Current account | 0 | 0 | 0 | 11962 | 0 | 11962 |
| Lloyds Current account | 40249 | 0 | 40249 | 68591 | 0 | 68591 |
| Lloyds Deposit account | 59394 | 2635 | 62029 | 3618 | 58478 | 62096 |
| Cash | 429 | 0 | 429 | |||
| 100072 | 2635 | 102707 | 84171 | 58478 | 142649 |