| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Receipts | ||||||
| Offerings | 114,872 | 1.999 | 116,871 | 104,178 | ||
| Interest received | 310 | 310 | 10 | |||
| Church weekend | 9,951 | 9,951 | ||||
| Sundry | 1,306 | 1,306 | 3,153 | |||
| Manse rentals | 8,548 | 8,548 | 8,340 | |||
| Insurance claim |
9,223 | 9,223 | ||||
| Womens Fellowship |
5 | 5 | ||||
| Tiddlywinks | 884 | 884 | 485 | |||
| Transfer from previous | charity | 55,906 | 24,769 | 80,675 | 0 | |
| Total Receipts | 180,942 | 46,831 | 227.773 | 116,166 | ||
| Payments | ||||||
| Administration | 12,005 | 12,005 | 11,041 | |||
| Utilities | 4,164 | 4,164 | 2,057 | |||
| Discipleship &nurturing |
||||||
| Celebration/Fellowship | 269 | 269 | 150 | |||
| Finance | 919 | 919 | 996 | |||
| Social action &evangelism | 14 | 14 | 1,221 | |||
| Learning | 6 | |||||
| Pastoral | 23 | 117 | 140 | 130 | ||
| Resources | 4,659 | 17,088 | 21,747 | 28,084 | ||
| Ministerial | 53,230 | 53,230 | 53,707 | |||
| Manse costs | 17,067 | 17,067 | 20,984 | |||
| Training &support |
206 | 206 | 400 | |||
| Tithes &gifts | 16,183 | 16,183 | 17,860 | |||
| Media (inc music) | 1,426 | 1,426 | 2,409 | |||
| Stewarding | 146 | 146 | ||||
| Children &youth |
1,201 | 1,201 | 2,104 | |||
| Food bank | 650 | 650 | ||||
| Tlddlywlnks | 121 | 121 | 262 | |||
| Church weekend | 14,120 | 14,120 | 1,202 | |||
| Womens fellowship | 0 | |||||
| 111,512 | 32,096 | 143,608 | 142,613 | |||
| Net Receipts/Payments | 69,430 | 14,735 | 84,165 | -26,447 | ||
| Fund transfers | 397 | 397 | 0 | |||
| Cash funds at 1stJanuary 2022 | 107,122 | |||||
| Cash funds at 31st December | 2022 | 69,827 | 14,338 | 84,165 | 80,675 | |
| Page 5 |
| At 31st | Decemb | er 2022 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Restricted | Totol | Total | |||
| Cash Funds | ||||||
| CAF | 11,485 | 11,485 | 6,305 | |||
| Barelays | 507 | 507 | 2,521 | |||
| COIF | 57,635 | 14,338 | 71,973 | 71,649 | ||
| Cash | 200 | 200 | 200 | |||
| Total | 69,827 | 14,338 | 84,165 | 80,675 | ||
| Other Monetary | Assets | |||||
| Gift Aid debtor | ||||||
| Assets Retained | for the | |||||
| Charity's | own use | |||||
| Freehold | church | building | ||||
| Freehold | manse | 150,000 | 150,000 | 150,000 | ||
| Fixtures, | fittings | &equipment | 12,000 | 12,000 | 12,000 | |
| Liabilities | ||||||
| Accountancy | 360 | 360 | 360 | |||
| Pension scheme | deficit | 0 | 82,200 |