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|Receipts|Notes|2022/23|2021/22|
|---|---|---|---|
|||f|f|
|Donations||4,595|3,709|
|Gift Aid||257|250|
|Grants||8,865|16,020|
|Sales|||90|
|Youth Club Subs||112||
|Other||6,314|394|
|Total Receipts||20,143|20,463|
|Payments||||
|Wages||14,027|11,042|
|Administration/Insurance/Training<br>Projects||2,643<br>1,855|1,345<br>1,108|
|Total Payments||18,525|13,495|
|Surplus ofreceipts over payments||1,618|6,968|
|Bank accounts and cash at 1April<br>Bank accounts and cash at31March||21,849<br>23,467|14,881<br>21,849|
|Statement ofAssets and Liabilities at31March 2023||||
|||2022/23|2021/22|
|Cash Funds as at31March<br>Nat West Account||f<br>61<br>23,406|f<br>21,849|
|||23,467|21,849|
|Represented<br>by||||
|Cash Funds as at 1April||||
|Nat West Account||21,849||
|||21,849|14,882|
|Surplus ofreceipts over payments||1,618|6,968|
|||23,467|21,849|





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|rant Income||||
|---|---|---|---|
|||ZO22/23<br>f|ZO21/22<br>f|
||||2,000|
|The Message Trust Tithe Grant|||8,050|
|All Churches<br>Grant<br>Arnold Clarkes Community<br>Sirius Minerals<br>Foundation|Fund|1,000|1,000<br>4,470<br>500|
|Golden Giveaway<br>County Durham<br>Community|Foundation|7,865||
|Total||8,865|16,020|




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|Amazon Smile|17|
|---|---|
|Youth for Christ, Denmark|340|
|St Hilda's Church, Redcar|600|
|Redcar Baptist Church|2,917|
|Blessed Nicholas Postgate Parish|1,000|
|Mustard Seed|440|
|Sabic UK Petrochem|1,000|
|Total|6,314|





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