| Page | |
|---|---|
| Report ofthe Trustees | 3 |
| Statement ofReceipts and Payments | |
| Statement ofAssets and Liabilities | |
| Notes on the financial statement |
| Forthe year end 31Decemb | er 2022 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | 2022 TOTAL | 2021TOTAL | |
| Funds | Funds | Funds | Funds | |
| RECIEPTS | ||||
| Voluntary income |
7799 | 7799 | 4660 | |
| Gift Aid and tax recovered | 8149 | 8049 | 6330 | |
| Other income | 289 | 2500 | 2789 | 0 |
| Sub Total | 16237 | 2500 | 18637 | 10790 |
| PAYMENTS | ||||
| Charitable activities |
||||
| Ministry | 6040 | 6040 | 4550 | |
| Mission | 2127 | 2127 | 1468 | |
| Buildings | 1898 | 1898 | 1233 | |
| Utilities | 1090 | 1090 | 1088 | |
| Outreach | 256 | 256 | 0 | |
| Other expenses | 3874 | 3874 | 1086 | |
| Total Payments | 15285 | 15285 | 9425 | |
| NET RECEIPT PAYMENTS | 952 | 2500 | $452 | 1365 |
| Total funds brought forward | 6636 | 6686 | 5270 | |
| 7588 | 2500 |
| Unrestricted | Restricted | 2022Total | ||
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| f | f | f | ||
| CURRENT | ASSETS | |||
| Cash Nat | West Current Account | 3974 | 0 | 3974 |
| Cash Nat | West Business Reserve Account | 3615 | 2500 | 6115 |
| NETASSETS | 7589 | 2500 | 10089 | |
| FUNDS | ||||
| Unrestricted Funds |
7589 | |||
| Restricted | Funds | 2500 | ||
| TOTAL FUNDS | 10089 | |||
| OTHER ASSETS | ||||
| TOTAL | ||||
| UTILITIES | ||||
| TOTAL |