| Unresticted | DesignatedResticted | DesignatedResticted | DesignatedResticted | Expendable Endowment |
Expendable Endowment |
Expendable Endowment |
TotalFundsTotalFunds | TotalFundsTotalFunds | ||
|---|---|---|---|---|---|---|---|---|---|---|
| IVofe | General Fund |
Mission Grants |
AII Restricted Funds |
Church Plant Endowment |
2022 | 2021 | ||||
| Receipts | ||||||||||
| Planned Giving | 78,010 | 78,0{0 | 66,723 | |||||||
| One Off Donations | 15,753 | 391 | 16,14 | 9,48 | ||||||
| GiftAidReclaimed | 20;666 | 98 | 20,764 | 20,a71 | ||||||
| Grants | 3 | 600 | 600 | |||||||
| Trading | ||||||||||
| lnterest | 220 | 443 | 664 | 327 | ||||||
| TotalReceipts | {{5,250 | 489 | 43 | 116,182 | 96,508 | |||||
| Payments | ||||||||||
| Parish Share | 43,044 | 43,4M | 40,472 | |||||||
| Administration | 1,430 | 1,430 | 1,436 | |||||||
| Staff grants | 27,50i8 | 27,50O | 17,500 | |||||||
| Pastoral Expenses | 1,292 | 100 | 1,392 | 3,120 | ||||||
| Sunday Services Venue Hire | 6,593 | 6,593 | 4,029 | |||||||
| Sunday Services Equipment | 3,151 | 3,151 | 2,416 | |||||||
| Fellowship Events | 774 | 774 | 236 | |||||||
| OutreachEvents | 1,762 | 1,762 | 1,391 | |||||||
| Printing and Literature | 664 | 6G4 | l:58 | |||||||
| Mission Grants | 15,760 | 15,760 | 2{,950 | |||||||
| Total Payments | 86,209 | 15,760 | 100 | 102,069 | 92,707 | |||||
| Net Receipts/PaymentforYear | 29,A41(15,760) | 389 |
43 | 14,1133,802 |
||||||
| Transferbetweenfunds Cashfundsatlast year end |
4 | (17,19€) 46,970 |
17,198 4,371 |
1,325 | 74.541 |
127.2A8127.208 | ||||
| Cashfundsatthisyearend | 58,813 5,809 | 1,714 | 74,985141,321127,248 |
| Unresticted | Designated | Restricted | Restricted | Expendable Endowment |
Expendable Endowment |
Total | Total | ||
|---|---|---|---|---|---|---|---|---|---|
| General Fund |
Mission Grants |
Ail Restricted Funds |
Church Plant Endowment |
2022 | 2021 | ||||
| CashFunds | |||||||||
| Bank Balances | 58,813 5,809 | 1,714 |
74,985 |
141,321 | 127,208 | ||||
| OtherMonetaryAssets | |||||||||
| GiftAidReceivable | 4 | 3,460 | 611 | 4,O71 | 2,199 | ||||
| Uncashed Cheques | 100 | 100 | 0 | ||||||
| TotalAssets | 62,373 6,420 1,714 74,985 | 145,491 | 129,407 | ||||||
| Liabilities | |||||||||
| Creditors | 5 | ||||||||
| TotalLiabilities | 657 | 657 |