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|MH<br>—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<br>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||





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||||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|





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