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|||||||||||Previous years||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestrkted|Restricted|||||||
|Notes||||funds|funds|Diference|Cash In hand|Total 2022|Total 2021|Total 2020<br>Total|2019|
|RECEIPTS||||||||||||
|Offerings &donations||||9276.58||||9276.58|12831.34|11458|13344|
|Investement<br>interest &dividen||||2491.53||||2491.53|714.62|950|1856|
|Property income||||39275||||39275|34402.6|30420|31796|
|Contributions<br>for use of||premis||5602.53||||5602.53|3979.08|2855|7142|
|Miscellaneous<br>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<br>expenses|||||||||2576.6|549|2639|
|Charitable<br>giving||||4683.55||||468355|4031.06|1850|2191|
|Administration<br>costs||||7631.69||||7631.69|236354|3061|2612|
|Church property<br>running||costs||25921.98||||25921.98|19903.55|9324|18934|
|Insurance||||4053.22||||4053.22|3574.22|3470|3226|
|Other property<br>upkeep||||2633.29||||2633.29|846.22|2218||
|PW manse costs||||||||||824|5404|
|Capital expenditure||||494.98||||494.98|2384.4|1250|31774|
|Payments<br>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<br>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<br>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<br>Road,Gt M.||||||10,000|
|Furnishings<br>&fittings||||7572||7,572|
|Audio visual equipment||||1602||1,602|
|||||1,659,174||1,659,174|
|Liabilities|||||||
|Late invoices &re-imbursements|||||||
|Sundry<br>bills still expected||||||360|
|Contingent<br>Liability|||||||
|BU Pension fund deficit||||||0|
|Capital and Reserves|||||||
|Current Year Earnings||||-5636.53||-5636.53|
|Retained<br>Earnings|||2,451,406.18|||2,451,406.00|
|Total Capital and Reserves|||2,445,769.65|||2,445,770.00|