2022-03-31-accounts

INCOME	2021-22	2021-22	2021-22	2020-21
	Unrestricted	Restricted	Total	Total
Donations	92,697	21,900	114,597	105,807
Gift Aid Tax Rebate	18,903	3,480	22,383	21,886
Interest etc	0	0	0	0
Use of Building	1,675	0	1,675	25
TOTAL INCOME	113,275	25,380	138,655	127,718
EXPENDITURE
Employees	61,515	0	61,515	65,439
Speakers Expenses	520	0	520	150
Mission Support	10,800	0	10,800	11,050
Utilities	3,547	0	3,547	3,977
Annual Fees	4,242	0	4,242	4,338
Maintenance	4,897	0	4,897	7,404
Supplies	862	0	862	798
Harvest Appeal	0	21,880	21,880	23,208
Evangelism	716	0	716	1,051
Youth	1,241	0	1,241	252
PA	0	0	0	2,365
Cleaning	2,600	0	2,600	900
Church Weekend	0	0	0	3,885
Other	1,245	0	1,245	585
TOTAL EXPENSES	92,185	21,&80	114,065	125,402
INCREASE IN FUNDS	21,090	3,500	24,590	2,316

		Balance	Balance
		31/03/22	31/03/21
MONETARY	ASSETS
Current Account		73,562	49,098
Tax Rebate Due		9,174	9,049
TOTAL MONETARY ASSETS		82,736	58,147
ALLOCATION	OF ASSETS
Manse Fund		1,838	1,838
CAP Fund		3,500	0
Maintenance	Fund (Unrestricted)	10,000	10,000
General Fund	(Unrestricted)	67,398	46,309
TOTAL MONETARY ASSETS		82,736	58,147
		24,589
NON-MONETARY ASSETS
Secured Loan	on Property (see Note)	85,572	85,572