| Unrestricted | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| Note | £ | £ | |||
| RECEIPTS | |||||
| Voluntaryreceipts: Collectionsatservices |
27100 | 27100 | 40005 | ||
| Allothergiving/voluntary receipts | 4a | 27100 | 400 400 |
400 27500 |
142111 182116 |
| Dhurchactivities | 4b | 1599 | 1599 | ||
| rotal | 28699 | 400 | 29099 | 182116 | |
| PAYMENTS | |||||
| Ghurchactivities: | |||||
| Churchrunningexpenses | 4c | 19393 | 1000 | 20393 | 1235O |
| Missiongivinganddonations | 4d | 7340 | 760 | 8100 | 15277 |
| SostofBuildingpurchase | |||||
| Buildingpurchasefees DostofLoanrepayment BuildingLegal&Professionalfees |
18945 134697 |
||||
| rotalpayments | 26733 | 1760 | 28493 | 181269 | |
| Excessofreceiptsoverpayments | 1966 | (1360) | 606 | 847 | |
| Transfersbetweenfunds | |||||
| 1966 | (1360) | 606 | 847 | ||
| Dashatbank/inhandat1January | 2156 | 2693 | 4849 | 4002 | |
| Dashatbank/inhandat31Decem | 3 | 4122 | 1333 | 5455 | 4849 |
| Unrestriced | Unrestriced | Restricted | Endowment | TOTAL | TOTAL |
|---|---|---|---|---|---|
| funds | funds | funds | 2022 | 2021 | |
| Note | |||||
| Cashfunds | |||||
| Cashatbarkcurret | 4122 | 1333 | 5455 | 4849 | |
| Escrowacoout Soictors | |||||
| 4122 | 1333 | 5455 | 4849 | ||
| Assets retainedforchurch use | |||||
| ChuchBudng | 348000 | 348000 | 348000 | ||
| ChurchMnbus OdwthChurctbuid | 2250 | 2250 | |||
| Church nbus |
17000 | 17000 | 17000 | ||
| TotalAssets | 23372 | 349333 | 372705 | 369649 | |
| Liablties | |||||
| BuicingLoan | 80000 | 80000 | 80000 | ||
| Vehcie Loars | |||||
| Accoutarcyfees | 820 | 820 | 820 | ||
| Total Liabities | 820 | 80000 | 80820 | 80820 |
| Balances | Balances | |||
|---|---|---|---|---|
| brought forward |
Receipts | Payments Transfers | carrie forware |
|
| £ | £ | |||
| Unrestrictedfunds | ||||
| Generalfunds | 2156 | 28699 | (26733) | 4122 |
| 2156 | 28699 | (26733) | 4122 | |
| Restrictedfunds | ||||
| FTTLTraining | ||||
| Buildingpurchase BuildingLoanRepayment |
1446 | (113) | 1333 | |
| Refurbishment | 1000 | (1000) | ||
| Videotraining | 200 | 400 | (600) | |
| Other | 47 2693 |
400 | (47) (1760) |
1333 |
| FurtherAnalysisofReceipts andPay | ments Acco | unts | ||
|---|---|---|---|---|
| Receipts | Unrestricted | Restricted | Total | Total |
| a)Allothergivinglvoluntaryreceipts | funds | funds | 2022 | 2021 |
| Grants & donations DonationsforBuildngPurchase |
136451 | |||
| Donations forFTTLTraining | ||||
| Donations for Refurbishment | ||||
| GiftsforVideoTraining Donations- dedicatedtoJemi |
Ngu | 400 | 400 | 5410 250 |
| Other | 400 | 400 | 142111 |
| b)Churchactivities | Unrestricted | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | ||
| £ | £ | ||||
| Scrapmetalsfrompurchasedbuikding | 1113 | 1113 | |||
| Energyaccountrefund | 486 | 486 | |||
| 1599 | 1599 | ||||
| Payments | |||||
| Unrestricted | Restricted | Total | Total | ||
| c)Church running expenses | funds | funds | 2022 | 2021 | |
| Hireoffac1lities | 700 | ||||
| Hireofsk1ps | 873 | 873 | 768 | ||
| Vehiclerunningexpenses | 1694 | 1694 | 2870 | ||
| Pnntingandstationery | 160 | 160 | |||
| Utilities | 4264 | 4264 | 1867 | ||
| Churchinsurance(Buldg&PublicLiat | 2321 |
2321 | 1879 | ||
| Activities& Tips | 2758 | 2758 | 1878 | ||
| Buldingmaintenance&Refurb | 1202 | 1000 | 2202 | ||
| Bankcharges | 148 | 148 | |||
| Legal& Professional | 5697 | 5697 | 1040 | ||
| 60 | 60 | ||||
| Publicationsandsubscnptions | 216 | 216 | 1348 | ||
| 19393 | 1000 | 20393 | 12350 | ||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | 2022 | 2021 | ||
| d)Missiongivinganddonations | |||||
| Grants & Donations paid | 6640 | 760 | 7400 | 15276 | |
| UKUW | 700 | 700 | |||
| 7340 | 760 | 8100 | 15276 |
| Unrestricted | Unrestricted | Restricted | Total | |
|---|---|---|---|---|
| Funds | Funds | 2021 | ||
| Note | £ | |||
| RECEIPTS | ||||
| Voluntaryreceipts: | ||||
| Collectionsatservices | 40005 | 40005 | ||
| Allothergiving/voluntaryreceipts | 4a | 142111 | 142111 | |
| 40005 | 142111 | 182116 | ||
| Churchactivities | 4b | |||
| Total | 40005 | 142111 | 182116 | |
| PAYMENTS | ||||
| Churchactivities: | ||||
| Churchrunningexpenses | 4c | 12350 | 12350 | |
| Missiongivinganddonations | 4d | 9518 | 5759 | 15277 |
| CostofBuildingpurchase | ||||
| Buildingpurchasefees | ||||
| BuildigLegal&Professionalfees | 18945 | 18946 | ||
| CostofLoanrepayment | 134697 | 134697 | ||
| Totalpayments | 40813 | 140456 | 181269 | |
| Excessofreceiptsoverpayments | (808) | 1655 | 847 | |
| Transfersbetweenfunds | ||||
| (808) | 1655 | 847 | ||
| Cashatbank/inhandat1January | 2964 | 1038 | 4002 | |
| Cashatbank/inhandat31Decem | 3 | 2156 | 2693 | 4849 |