2022-06-30-accounts

	Unrestricted		Total	Unrestricted	Restricted	Total
	Funds 8	Fundsf	2022	Funds 5	Funds 8	2021 8
~Recei ts
Gifls and donations	42,066	45,365	87,431	48,426	32,240	80,666
GIR Aid tax repayments	9,603	9,108	18,711	5,717	4,124	9,841
Grants				13,783		13,783
Interest received	33		33	5		5
Total mceipts	51,702	54,473	106,175	67,931	36,364	104,295
~Pa ments
Fund specific expenditure					2,322	2,322
Missionary Fund Tithe		5,964	5,964		5,838	5,838
Salaries and wages	29,124	14,567	43,691	29,414		29,414
Pension contributions	6,025	1,140	7,165	5,926		5,926
Ministerial pulpit supplies	1,677		1,677	300		300
Conference costs	830		830
Subsistence costs		3,300	3,300		23	23
Heat &Light	2,241		2,241	685		685
Water S&W	35		35	61		61
Insurances	1,145		1,145	1,090		1,090
Caretaking and cleaning	1,535		1,535	1,323		1,323
Building repairs &maintenance	551		551	23,395	120	23,515
Stationery
Telephone/Fax/Email	601	90	691	637	16	653
Website and ITcosts	775		775	1,242		1,242
Publicity costs	50		50	264		264
Missionary and evangelism	3,022	10,316	13,338	1,080	7,020	8,100
Equipment purchases	585		565	385	22	407
Equipment repairs				28		28
Catering costs	295		295
Cons umables	5		5	34		34
Miscellaneous	239	1,103	1,342	258		258
Accountancy	864		864	840		840
Bank charges	113		113	88		88
Total payments	49,692	36,480	86,172	67,049	15,361	82,410
Net receipts/(payments)	2,010	17,993	20,003	882	21,003	21,885
Cash funds at 1 July 2021	28,676	23,945	52,621	27,794	2,942	30,736
Cash funds at 30June 2022	30,686	41,938	72,624	28,676	23,945	52,621