| Page | |||
|---|---|---|---|
| Report ofthe | trustees | 1-5 | |
| Legal and administrative | details | ||
| Independent | examiners' | report to the trustees | |
| Receipts and | payments | account | |
| Statement of | assets and | liabilities |
| Designated | Designated | funds | |||||
|---|---|---|---|---|---|---|---|
| Other | |||||||
| Unrestricted | Coronvirus | New | designated | Year ended | Year ended | ||
| funds | Fund | Church | funds | 31/12/2022 | 31/12/2021 | ||
| f. | |||||||
| RECEIPTS Donations Income from Functions Other Income & interest |
33,059 750 409 |
17,530 | 50,589 750 409 |
49,380 600 41 |
|||
| 34,218 | 17,530 | 51,748 | 50,021 | ||||
| PAYMENTS | |||||||
| Stipend Rent k rates Printing, stationery dt wehsite Grants payable Professional fees |
7,200 4,680 185 3,946 600 |
7,200 4,680 185 3,946 600 |
5,400 4,695 466 12,811 600 |
||||
| Other costs | 171 | 171 | 108 | ||||
| Miscellaneous expenses |
178 | 178 | |||||
| 16,959 | 16,959 | 24080 | |||||
| Net ofreceipts/(payments) | 17,259 | 17,530 | 34,789 | 25,941 | |||
| Cash funds as at31December 2021 | 141,305 | 2 110 | 33,520 | 200 | 177135 | 151,194 | |
| Cash fund as at 31December 2022 | 158,564 | 2,110 | 51,050 | 200 | 211,924 | 177,135 |