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|Receipts and Pay|ments<br>Accoun|t for the year e|nded 31stD|ecember 202|2|||
|---|---|---|---|---|---|---|---|
|||||2022|||2022|
|||Vnrestrlcted|Restricted|TOTAL|Vnrestrtcted|Restricted|TOTAL|
|Income from:||||||||
|Donations<br>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<br>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<br>on:||||||||
|Charitable<br>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<br>&outreach|1019|0|1019|5805|0|5805|
|Events|0|0|0|311|0|311|
|Intentional<br>health|0|0|0|175|0|175|
|Training|855|0|855|335|0|335|
|Professional<br>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<br>&web hosting|573|0|573|410|0|410|
|Copyright<br>&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<br>ofyear|84172|5S478|142649|72184|0|72184|
|At end ofyear|100072|2635|102707|S4171|58478|242649|





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||||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|