| Previous years | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestrkted | Restricted | ||||||||||
| Notes | funds | funds | Diference | Cash In hand | Total 2022 | Total 2021 | Total 2020 Total |
2019 | |||
| RECEIPTS | |||||||||||
| Offerings &donations | 9276.58 | 9276.58 | 12831.34 | 11458 | 13344 | ||||||
| Investement interest ÷n |
2491.53 | 2491.53 | 714.62 | 950 | 1856 | ||||||
| Property income | 39275 | 39275 | 34402.6 | 30420 | 31796 | ||||||
| Contributions for use of |
premis | 5602.53 | 5602.53 | 3979.08 | 2855 | 7142 | |||||
| Miscellaneous receipts |
3813.36 | ||||||||||
| Funds raised /c | 1344.98 | 1344.98 | 1232.06 | 310 | 791 | ||||||
| Capital receipts | 82759 | ||||||||||
| Transfer from BUdeposit TG04 | 408.35 | 35 | |||||||||
| Stipend and pension | |||||||||||
| Other income | 1628.2 | 1628.2 | |||||||||
| total receipts | 59618N2 | 59618AI2 | 140140A1 | 46528 | 58332 | ||||||
| PAYMENTS | |||||||||||
| Stipend and pension | 17187.51 | 17187.51 | 14708.34 | 2724 | 3553 | ||||||
| Ministerial expenses |
2576.6 | 549 | 2639 | ||||||||
| Charitable giving |
4683.55 | 468355 | 4031.06 | 1850 | 2191 | ||||||
| Administration costs |
7631.69 | 7631.69 | 236354 | 3061 | 2612 | ||||||
| Church property running |
costs | 25921.98 | 25921.98 | 19903.55 | 9324 | 18934 | |||||
| Insurance | 4053.22 | 4053.22 | 3574.22 | 3470 | 3226 | ||||||
| Other property upkeep |
2633.29 | 2633.29 | 846.22 | 2218 | |||||||
| PW manse costs | 824 | 5404 | |||||||||
| Capital expenditure | 494.98 | 494.98 | 2384.4 | 1250 | 31774 | ||||||
| Payments outstanding |
earlier y | 5117.49 | 318 | 958 | |||||||
| Transfer from TSB17545168 | 767.3 | 35 | |||||||||
| Miscellaneous | 2649.13 | 2649.13 | |||||||||
| total payments | 65255.35 | 65255.35 | 56272.72 | 25623 | 72194 | ||||||
| NET RECEIPTS/ (PAYMENTS) | -5636.53 | -5636.53 | 83867.69 | 20905 | -13862 | ||||||
| Cash accounts as at start ofyear: | |||||||||||
| TSBcurrent a/c | 126960.69 | 126960.69 | 43435.92 | 22720 | 11666 | ||||||
| TSBexpenses a/c | 248.5 | 248.5 | 271 | 400 | |||||||
| TSBold current a/c | 363 | ||||||||||
| COIF deposit a/c | 29122.73 | 29122.73 | 29119 | 29042 | 28879 | ||||||
| BU deposit a/c | 15294 | 15294 | 15291 | 15276 | 15277 | ||||||
| BU trust a/c | 96374 | 96374 | 96174 | 95857 | 120446 | ||||||
| Opening balance b/fwd |
1stJan | 267999.92 | 267999.92 | 184130.92 | 163166 | 177030 | |||||
| 217.09 | 217.09 | ||||||||||
| add net receipts / (payments) | a | -5636.64 | -5636.64 | 83867.69 | 20905 | -13862 | |||||
| Closing balance c/fwd | 31Dec | 262580.37 | 262580.37 | 26799L61 | 184071 | 163168 |
| Unrestricted | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|
| Notes | funds | funds | ||||
| Monetary Assests | ||||||
| TSBcurrent account | 119,322 | 119321.64 | ||||
| TSBexpenses account | ||||||
| CCLA/COIF deposit account | 29,407 | 29406.86 | ||||
| BU deposit account TG045 | 15,385 | 15385.38 | ||||
| BU trust account TG041 | 97,866 | 97865.77 | ||||
| 262,580 | ||||||
| investments | ||||||
| Black Rock Charinco Fund | 67656 | 67656 | ||||
| Property:44 High Street,Gt M. |
3a | 456000 | 456000 | |||
| 523656 | 523656 | |||||
| Debtors/stock | ||||||
| Late receipts | ||||||
| HMRC Charities claim | ||||||
| Assets for Church purposes | ||||||
| Church and hall:42 High Street, Gt M. | 3b | 1,050,000 | 1,050,000 | |||
| Manse:91a High Street, Prestwood | 3c | 590000 | 590,000 | |||
| Cemetery:Trafford Road,Gt M. |
10,000 | |||||
| Furnishings &fittings |
7572 | 7,572 | ||||
| Audio visual equipment | 1602 | 1,602 | ||||
| 1,659,174 | 1,659,174 | |||||
| Liabilities | ||||||
| Late invoices &re-imbursements | ||||||
| Sundry bills still expected |
360 | |||||
| Contingent Liability |
||||||
| BU Pension fund deficit | 0 | |||||
| Capital and Reserves | ||||||
| Current Year Earnings | -5636.53 | -5636.53 | ||||
| Retained Earnings |
2,451,406.18 | 2,451,406.00 | ||||
| Total Capital and Reserves | 2,445,769.65 | 2,445,770.00 |