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|||Unresticted|DesignatedResticted|DesignatedResticted|DesignatedResticted|Expendable<br>Endowment|Expendable<br>Endowment|Expendable<br>Endowment|TotalFundsTotalFunds|TotalFundsTotalFunds|
|---|---|---|---|---|---|---|---|---|---|---|
||IVofe|General<br>Fund|Mission<br>Grants|AII<br>Restricted<br>Funds||Church<br>Plant<br>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)|||<br>389||43||<br>14,1133,802||
|Transferbetweenfunds<br>Cashfundsatlast year end|4|(17,19€)<br>46,970|17,198<br>4,371||1,325||<br>74.541||127.2A8127.208||
|Cashfundsatthisyearend||58,813 5,809|||1,714||74,985141,321127,248||||





|||Unresticted|Designated|Restricted|Restricted|Expendable<br>Endowment|Expendable<br>Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||General<br>Fund|Mission<br>Grants|Ail<br>Restricted<br>Funds||Church<br>Plant<br>Endowment||2022|2021|
|CashFunds||||||||||
|Bank Balances||58,813 5,809|||<br>1,714||<br>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||





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