| Unresb icted | Unresb icted | Restricted | Unrestricted | Restricted | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Funds | Funds | Total | ||||||
| 6 | f | f | 6 | 6 | f | ||||||
| Receipts: | Note | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||
| Donations and similar recei | ts | ||||||||||
| Offerings | 108,210 | 48,004 | 156,214 | 86,195 | 34,190 | 120,385 | |||||
| Gift aid scheme | 25,040 | 1,473 | 26,513 | 24,744 | 1,953 | 26,697 | |||||
| 0 ratin activities to further chari |
s ob'acts | ||||||||||
| Children/youth activities |
1,940 | 0 | 1,940 | 1,016 | 0 | 1,016 | |||||
| Luncheon dub income |
2,578 | 0 | 2,578 | 1,771 | 0 | 1,771 | |||||
| Event income | 594 | 0 | 594 | 152 | 0 | 152 | |||||
| 0 ratin activities to |
enerate | funds | |||||||||
| Hire of hall | 7,316 | 7,316 | 0 | 1,939 | 1,939 | ||||||
| Investment income recei |
ts | ||||||||||
| Deposit interest | 356 | 356 | 127 | 0 | 127 | ||||||
| Sub-total | 138,718 | 56,793 | 195,511 | 114,005 | 38,082 | 152087 | |||||
| ~(('( ' ' ("" " |
9'(( | '((" | |||||||||
| Other income | 1,929 | 2,060 | 3,989 | 1,820 | 3,120 | 4,940 | |||||
| Total Receipts | 140,647 | 58,853 | 199,500 | 115,825 | 41,202 | 157,027 | |||||
| Payments: CChi ( C |
|||||||||||
| ~Grants aid |
|||||||||||
| Mission expenditure | 35,226 | 35,226 | 0 | 29,152 | 29,152 | ||||||
| Charitable activities |
|||||||||||
| Salaries and national insurance |
1 | 72,342 | 0 | 72,342 | 64,311 | 0 | 64,311 | ||||
| Ministry fees | 3,304 | 0 | 3,304 | 630 | 0 | 630 | |||||
| Books &literature | 129 | 0 | 129 | 295 | 0 | 295 | |||||
| Motor &travel expenses | 0 | 346 | 238 | 0 | 238 | ||||||
| Children/youth/group activiaes |
9,798 | 0 | 9,798 | 4,963 | 0 | 4,963 | |||||
| Life Family | 7,319 | 0 | 7,319 | 5,226 | 0 | 5,226 | |||||
| Administration expenses |
10,209 | 0 | 10,209 | 9,457 | 0 | 9,457 | |||||
| Heating, lighting 8 water |
5,110 | 0 | 5,110 | 2,979 | 0 | 2,979 | |||||
| Telephone | 624 | 0 | 624 | 792 | 0 | 792 | |||||
| Insurance | 1,989 | 0 | 1,989 | 2,110 | 0 | 2,110 | |||||
| Building maintenance | 7,187 | 7,113 | 14,300 | 7,509 | 4,859 | 12,368 | |||||
| Miscellaneous | 1 | 274 | 0 | 274 | 752 | 0 | 752 | ||||
| Mana ament &administration |
|||||||||||
| Independent examination |
0 | 0 | 0 | ||||||||
| Sub-total | 118,631 | 42,339 | 160,970 | 99,264 | 34,011 | 133,275 | |||||
| 0~(( P ( |
i | (( | ' p |
(( | |||||||
| Capital expenditure Reallocation (see "Restriicted |
Funds") | 2,055 6,029 |
4,984 6,029 |
7,039 0 |
3,202 0 |
1,969 0 |
5,171 0 |
||||
| Total Payments | 126,715 | 41,294 | 168,009 | 102,466 | 35,980 | 138,446 | |||||
| Net receipts forthe year | 13,932 | 17,559 | 31,491 | 13,359 | 5,223 | 18,582 | |||||
| Cash &bank balances at 1st | Jan | 128,971 | 26,573 | 155,544 | 115,612 | 21,350 | 136,962 | ||||
| Transfers in (see note 2) |
0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cash &bank balances at 31stDec | 142903 | 44,132 | 187035 | 128,971 | 26573 | 155544 |
| Cashfunds | ||
|---|---|---|
| Petty cash | ||
| Current account | ||
| Deposit account | ||
| Other moneta | assets | |
| Gift aid claim | ||
| Assets retained | for the chari | 's own use |
| Church building |
||
| Fixtures, fittings | and equipment | |
| Liabilities | ||
| Current liabilities |
- suppliers | |
| Taxation and social security |
| 2 | |
|---|---|
| Unrestricted | Restricted |
| Funds | Funds |
| 64 | 0 |
| 97,822 | 4,000 |
| 45,017 | 40,132 |
| 142,903 | 44,132 |
| Fund | Cost |
| Unrestricted | 362,645 |
| Unrestricted | 44,309 |
| 406,954 | |
| Fund | Amount due |
| Unrestricted | 278 |
| Unrestricted | 2,721 |
| 2,999 | |
| 41,186 | |
| 6,491 | |
| 47,677 |
| Inv | Date | Su lier |
|
|---|---|---|---|
| ASL Copy charges | 90.82 | ||
| Citron Hygene | 155.87 | ||
| Talk Talk | 31.00 |
| LCL Re | stricted F | unds Balance | @31/12/22 | |||
|---|---|---|---|---|---|---|
| Revised | ||||||
| B/F | Reallocation | B/F | Movement | C/F | ||
| Mission | Fund | 20,152 | 1 | 20,153 | 21,635 | 41,788 |
| Building | Fund | 5,756 | -690 | 5,066 | -2,722 | 2,344 |
| Youth & | Kids | 665 | 6,718 | 7,383 | -7,383 | 0 |
| 26,573 | 32,602 | 44,132 | ||||
| General | 124,125 | -6,029 | 118,096 | 21,392 | 139,488 | |
| Events | 4,846 | 4,846 | -1,431 | 3,415 | ||
| 128,971 | 122,942 | 142,903 | ||||
| 155,544 | 155,544 | 187,035 |