| MH —Finoncio |
l Statements f | or theyear ended 31 | October 2021 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Total | ||
| funds | funds | funds | 2021 | 2020 | ||
| E | E | 6 | ||||
| Receipts and | ||||||
| payments account |
||||||
| Receipts | ||||||
| Regular giving | 73,613 | 73,613 | 53,653 | |||
| One-off donations | ||||||
| 17,050 | 17,050 | 0 | ||||
| Gift aid receipts | 17,081 | 17,081 | 7,190 | |||
| Bank Interest | 7 | 7 | 16 | |||
| Otherlncome | 1,824 | 1,824 | 6,213 | |||
| 109,575 | 109,575 | 67,072 | ||||
| Payments | ||||||
| Employment | costs | |||||
| 40,714 | 40,714 | 18,167 | ||||
| Church activities | ||||||
| 23,661 | 23,661 | 26,832 | ||||
| 64,375 | 64,375 | 44,999 | ||||
| Excess ofpayments | ||||||
| over receipts | 45,200 | 45.200 | 22.073 | |||
| Bank deposit | accounts | |||||
| 1 November | 60,834 | 60,834 | 38,761 | |||
| Bank deposit | accounts | |||||
| 31 October | 106,034 | 106,034 | 60,834 | |||
| Statement | ofAssets | |||||
| and Liabilities | ||||||
| Cash funds | ||||||
| General account | 8,924 | 8,924 | 9,731 | |||
| Deposit account | 97,'I 10 | 97,110 | 51,103 | |||
| Other Monetary | ||||||
| assets | ||||||
| Income tax | ||||||
| recoverable | (2) | 2,264 | 2,264 |
| Unrestricted | Designated | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | 2021 | 2020 | |||
| 6 | f. | 6 | f. | ||||
| a.Receipts | |||||||
| Donations | 90,663 | 90,663 | 53,653 | ||||
| Gift aid receipts | 17,08'I | 17,081 | 7,190 | ||||
| b.Other | receipts | 1,824 | 1,824 | 6,213 | |||
| Receipts from | deposit | 7 | 7 | 16 | |||
| account | |||||||
| c.Payments | |||||||
| Employment | related | ||||||
| costs | 40,714 | 40,714 | 18,167 | ||||
| Church activities | |||||||
| Admin/Office | 3,757 | 3,757 | 3, 'I 67 | ||||
| Publicity | 376 | 376 | 1,261 | ||||
| Donations | 3,120 | 3,120 | 5,670 | ||||
| Speakers | 0 | 0 | 250 | ||||
| Premises | hire | 10,344 | 10,344 | 9,839 | |||
| Catering | 554 | 554 | 1,698 | ||||
| Resources | 8 | ||||||
| Literature | 485 | 485 | 344 | ||||
| Equipment | 4,264 | 4,264 | 1,400 | ||||
| Others | 761 | 761 | 3,203 | ||||
| 64,375 | 64,375 | 44,999 |