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2022-03-31-accounts

Receffrts TOTAL TOTAL
2022
f
Incoming resources from danarr
Planned
String
43,988
Collectium
ht other
giving 10,018
income tax recovered 9,901 63,907
Orhrr
valunrary
incoming
resources
Sundry Iuconw
Incmru'Pom
charitable
a ancillary rradirrt
Bookstall
Less: expenses
Other sundry income
Orher hrcaming
resomcer
Special gifts in 1.210
Special gifts alit
Income from inverlnrears
Bank interest 57
TOTAL RECEIPTS 63,964
~TO AL
Payments 2022
Graars I
Away giving 6200
Other giving 6200
Acrivrrirs
direcriy reiarrng
ra rhe work ofdw Church
Employmcnt
A housing
costs - minister 32,878
Employer's
Pension
costs —minister (see nore on page 2) 11,112
Ministers
expenses
(books, telephone, travel ctc.) 811
North Bmlfordshirc Youth Trust 8,050
Fanployment
tt houtcng
costs - youth workm
Employer's
Pension
cours —ymnh warker
Ymuh worker's
expenses
93
Hire ofpremises 2250
Worship
Insurance 513
Sound gr music 296
Vuiting speaktss
Books
Evangelism 100
Youth A childrens work 294
Pastoral 550
Sundry 258 57,205
Cimrclr management
4'r
adraiau rrarian
Printing,
postage A
stationery 852
Subscriptions 191
Advertisiag
and publications
336
Sundry expenses
Independent
Examinatitm
costs
Payroll service fees
Legal and professional fete
Sound and visual equipment purchase
Equipment
hire A maintenance
155 2,000
TOTALPA~ f 65,405
2022
EXCESSOFEXPENDITURE OVER INCOME
CASH BROUGHT FORWARD
CASH~FORWARD
(
f
1,441)
29,341

Monetary csrctt
Bang current
account
Deposit acconnt
Ptsty cash
Adynsrmrniri
Short term loan to dcsignatrst funds
NET ASSETS
Reprcrsmted
by:
GENERAL FUND
DESIGNATED FUNDS
Registered Charity No: 1179954
Designated
General
fund
f
fends
f
2022f
2,755 2,755
26,549 26,549
37 37
29,341 29,341
29,341 f.29,341
29.341 29,341
29,341 f 29 341