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||||||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<br>ratin<br>activities to further chari|||||s ob'acts|||||||
|Children/youth<br>activities||||||1,940|0|1,940|1,016|0|1,016|
|Luncheon<br>dub income||||||2,578|0|2,578|1,771|0|1,771|
|Event income||||||594|0|594|152|0|152|
|0<br>ratin<br>activities to|enerate|||funds||||||||
|Hire of hall|||||||7,316|7,316|0|1,939|1,939|
|Investment<br>income recei||ts||||||||||
|Deposit interest||||||356||356|127|0|127|
|Sub-total||||||138,718|56,793|195,511|114,005|38,082|152087|
|~(('( '<br>'<br>("" "|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:<br>CChi<br>( C||||||||||||
|~Grants<br>aid||||||||||||
|Mission expenditure|||||||35,226|35,226|0|29,152|29,152|
|Charitable<br>activities||||||||||||
|Salaries and national<br>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<br>activiaes||||||9,798|0|9,798|4,963|0|4,963|
|Life Family||||||7,319|0|7,319|5,226|0|5,226|
|Administration<br>expenses||||||10,209|0|10,209|9,457|0|9,457|
|Heating,<br>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<br>ament &administration||||||||||||
|Independent<br>examination|||||||||0|0|0|
|Sub-total||||||118,631|42,339|160,970|99,264|34,011|133,275|
|0~((<br>P<br>(||i|((|'<br>p|((|||||||
|Capital expenditure<br>Reallocation (see "Restriicted|||Funds")|||2,055<br>6,029|4,984<br>6,029|7,039<br>0|3,202<br>0|1,969<br>0|5,171<br>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<br>in (see note 2)||||||0|0|0|0|0|0|
|Cash &bank balances at 31stDec||||||142903|44,132|187035|128,971|26573|155544|





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|Cashfunds|||
|---|---|---|
|Petty cash|||
|Current account|||
|Deposit account|||
|Other moneta|assets||
|Gift aid claim|||
|Assets retained|for the chari|'s own use|
|Church<br>building|||
|Fixtures, fittings|and equipment||
|Liabilities|||
|Current<br>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|



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|Inv|Date|Su<br>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|