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||||||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<br>claim||||9,223|9,223||
|Womens<br>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<br>&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<br>&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<br>&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|||





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|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|





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