| Clwrch | Sunday | Fellrnarsldp | TaQe | ||||||
|---|---|---|---|---|---|---|---|---|---|
| f | School f |
Group f |
Tennis f |
SQ2 f |
2b21 f |
||||
| National %wring Sank | 14149 | 14149 | 14~ | ||||||
| Virgin Money | 14573 | 14573 | 153605 | ||||||
| Virgin Money-Tahe | t=und | 211 | 211 | 211 | |||||
| Maisden Ihibding | Society | 0 | 0 | ||||||
| Cash in Hand | 1779 | H79 | 1053 | ||||||
| 0 | |||||||||
| 30712 | 0 | 0 |
| Unrestricted | Unrestricted | Restricted | TOTAL FUNDS | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds f |
Funds f |
2m2 f |
2021 f |
||||||||
| RECEIPTS | |||||||||||
| Voluntary Receipts:- |
|||||||||||
| Planned giving |
10629 | 10629 | 11720 | ||||||||
| Collection atservices | 10104 | 10104 | 8326 | ||||||||
| All other voluntary | receipts | Sa | 2271 | 2271 | 448 | ||||||
| Gift Aid Tax recovered | 4917 | 4917 | 4684 | ||||||||
| 27920 | 0 | 27920 | 25178 | ||||||||
| Activities for generating | funds | Sb | 8195 | 2077 | 0 | 10272 | 4040 | ||||
| Investment Income |
5c | 13 | 13 | ||||||||
| Church (&Associated | Group) | ||||||||||
| Activities | 5&I | 0 | 0 | 8006 | |||||||
| TOTAL RECEIPTS | 36128 | 38205 | 37224 | ||||||||
| PAYMENTS | |||||||||||
| Church Activities:- | |||||||||||
| Connexional | Sg | 1872 | 1872 | 1775 | |||||||
| ChurchPLAssodated | Group) | ||||||||||
| runrurrgexperrses Se Mission ghinl and dorwrtirrri "' Sf-'" --" |
" | ' "'sr' -- | 34109 0 |
34109 2277 |
32833 lOSS |
||||||
| TOTAL PAYMENTS | |||||||||||
| EXCESSOF | |||||||||||
| I', | |||||||||||
| Fi |
| Unrestricted | Ilestricted | TOTAL | FUNDS | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||
| f. | e:=~;:~S.pa., | f | f | ||||
| ' | ' | '-'«"~~ | Ate'NHlNll~ WSNbceh}I Iieet. |
t%%igls&...,. ..; . | 3QS' | ||
| 0 | |||||||
| Ol |
| Unrestricted | Unrestricted | Restricted | TOTAL FUNDS | TOTAL FUNDS | |||
|---|---|---|---|---|---|---|---|
| Funds E |
Funds E |
2022 f |
2lKE1 f |
||||
| Sb | Activities for generating | funds | |||||
| Donation for Christmas | cards | 25 | 25 | 10 | |||
| Use ofphotocopier | 16 | 16 | 0 | ||||
| Use ofroom | 7686 | 7686 | 3776 | ||||
| Christingle collection |
0 | 253 | |||||
| Anonymous donation |
0 | 1 | |||||
| Donations towards disabled | |||||||
| toilet cost | 441 | 441 | |||||
| Ukraine Appeal | 1015 | 1015 | |||||
| Christian Aid-Coffee Morning | 0 | 0 | |||||
| Derian Mouse-Christmas | card | 0 | |||||
| deliveries | 0 | ||||||
| Legacy | 250 | 250 | 0 | ||||
| Pakistan Flood Appeal | 622 | 622 | 0 | ||||
| Collection for Children's | Society | 218 | 218 | ||||
| M95 | 2077 | 10272 | 4040 | ||||
| 5c | Investment Income |
||||||
| Interest on NS%1,yacount | |||||||
| rnwnI~ 137933346 | t | 13 | |||||
| 5d | ChesAghSes | ||||||
| SIINWi@5IONI; | 0' | 0- | |||||
| T:. |
| Unrestricted | Unrestricted | Restricted | TOTAL FUNDS | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| E | E | E | E | |||
| Receipts and Payments | Analysis | |||||
| PAYMENTS | ||||||
| Se | Church Running Expenses:- Mission expenses SundaySchool Fellowship Group Table Tennis |
180 | 0 180 0 0 |
0 0 0 0 |
||
| Maintenance &Renewals:- |
||||||
| Structural maintenance |
3921 | 3921 | 459 | |||
| Building security Fire equipment Stair-lift service |
443 551 506 |
443 551 506 |
509 929 257 |
|||
| Qeaning & maintenance Gas central heating Electrical work |
300 93 121 |
300 93 121 |
175 10136 960 |
|||
| Piano &organ Small electrical replacements |
100 | 100 0 |
180 137 |
|||
| Church Signage incl.repairs Plumbing repairs Equipment &resouroes Heat,light & water - |
186 196 1099.: 63l2 '"-- |
186 196 1099 6372 |
33 230 1700 4302 |
|||
| Insurance | 20/5 | 2075 | 1922 | |||
| PhoflNopier '"„. '8+; ".~i"m%~ |
1733 | 1587 | ||||
| 229 | Sk | |||||
| Senjel& Allis | 90 50 |
80 155 |
||||
| $90 | ||||||
| H,N. | ||||||
| Rye |
| Unrestricted | Restricted | TOTAL | FUNDS | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| f | f | f | f | |||
| Note 5(Continued) | ||||||
| Receipts and Payments | Analysis | |||||
| PAYMENTS | 0 | |||||
| Sf | Mission giving and donations | 0 | ||||
| Sundry donations | 0 | |||||
| Salvation Army | 378 | 378 | ||||
| Children's Society |
218 | 218 | 254 | |||
| Derian House-Christmas | card | 0 | ||||
| deliveries | 25 | 25 | 265 | |||
| Leprosy mission | 0 | 490 | ||||
| Ukraine Humanitarian |
appeal | 1035 | 1035 | |||
| Pakistan Flood Appeal | 622 | 622 | ||||
| 0 | 2277 | 2277 | 1059 | |||
| 5g | Connexional | |||||
| Conne3aonal | 1872 | 1872 | 1750 | |||
| IM.Resume Centre | 25 | |||||
| 1872 | 0 | 1872 | 1775 |