14105r2023. 09."39
Print annual ￿tuffl I Charity Comrni55ion
>GOV.UK Ch
aritycommission
Charity Commission Annual Return 2022
CRONDALL BAPTISTCHURCH
Charity registration number-1189462
Most of the informationyou give in this formwill become publicly available onthe Register of
Charities. Anyfield thatthe Charity Commission will not displaywill be clearly marked.
This document is a record of the information provided in the Annual Return 2022.
PART A- Charity information
Financial period
Financial period start date
0110712021
Financial perlod end date
3010612022
Income and spending
Income £
£18.647
Spending £
£17,493
Fundraising- professionalfundraiser
hty)s'.Ilportal.u￿alÉ-charity-deta1I$.8￿rVlCe.g0V.Uk1gr0Up￿anrnUa1-reIUrr￿2o221prInt

14105r2023. 09."39
Print annual ￿tuffl I Charity Comrni55ion
Did your charity raisefunds from the public?
Yes
Did the charitywork with any professionalfundraisers?
No
Fundraising- commercial participator
Did your charityworkwith any commercial participators?
Government contracts
During the financial period forthis annual return. did the charity re￿1Ve income from
contracts (otherthan grant agreements) with ￿ntral government or Local authorities?
Government grants
During thefinancial periodforthis annual return. did thecharlty re￿1ve incomefrom
grants from central government or Local authorities?
Incomefrom outsidethe UK
Did your charity receive income from outsidethe UK ?
Spending outside England & WaLes
Did your charity operate outside England and Wales?
Total Spending outside England & Wales
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14105r2023 og".39
Print annual retum I Charity Comrnission
Trading subsidiaries
Did the charity have any subsidiaries?
Trustee payments
Did any af the trustees receive any remuneration. payments or benefits from the charity
otherthan refunds of legitimate trustee expenses?
Did any af the trustees resign and then take up employmentwith the charlty?
Employees, salaries
Did any of your charity's staff receive total employee benefits of £60.000 or more?
Select No if your charity does not have ary staff or does not pay any staff.
Foryour highest paid member of staff only. whatwas thetotalwdlue of their empLoyee
benefits?
(Forexample Ifyourhighest paid member of staff received £35.000 enter35000). If you
do not have any staff or did not pay any staff. enter O (Trro)
£ 2.524
Volunteers
How many UKvoLunteers. excluding trustees. did the charity have during the financial
perlod?
Financial controls
Did your charity review its internalfinancial controls?
Safeguarding
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Print annual retum I Charity Comrni55ion
Has the charity obtained a standard. enhanced or enhanced with barred lists DBS check
on aLltrustees. empLoyees and voLunteers who are in roles that are eligible for these
checks?
Selectyes if there are no trustees. employees orvolunteers in roLes that are eligible for
thesetypes of DBS checks.
Yes
Privacy statement
Any information you give us will be heLd securely and processed only in acCOrdan￿WIth
the rule on data protection. We will not discloseyour personaldetailsto anyone
unconnected to the Charity Commission unless:
you have consented to their release: or
we are legally obliged to disclosethem: or
we regard disclosure as either (a) necessary so thatwe can properly carry out our
statutoryfunctions or (b) ne￿$sary in the public interest.
We may share and disclose information about you with relevant public authorities.
regulatory bodies and agencies. outsidethe Charity Commission but only if:
we can lawfuuydo so: and
we decide that disclosure is necessaryfor national security. crime detection. prevention.
and law enforcement. or other issues in the pubLic interest
Information we coLlect about you
We willusethis information:
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We may use this information and the combined information forthe purposes set out above
(depending on the types of information we re￿1ve).
We willensurethatanysuch disclosure and use is proportionate. considersyourrightto
respect fDryour private life. and is done fairly and lawfuLly in ac(x)rdance with the data
protection principles of the Data Protection Act.
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415

14105r2023. 09."39
Print annual retum I Charity Comrni55ion
The Data Protection Act1998 regulates the use of 'personal data,. which is essentially ary
information. however StO￿d. about identifiabLe living individuals.
As a'data controLler' undertheAct.the Charlty Commission must complywith It.Ary
changes we may maketo our privacy statement in the futurewillbe set out inthe
replacement version of this form.
PLease check backfrequentlyto see any updates or changes to our privacy poLicy.
Declaration
This annual return has not been submitted and no Declaration has been made
By clicking 'Accept'. you agree to the storing of cookies on your device to enhance site functionality
incLuding analytics, targeting and personalisation
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515

|||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**State**|**ment of Funds**||||||||||||||||||
|||||||||||||||||||||
||**As at**|**30.06.2022**||||||||||||||||||
|||||||||||||||||||||
||||**2021/2022**||**2020/2021**||||**2021/2022**|**2020/2021**||||||||||
||**Asse**|**ts**|||||**Liabilities**|||||||||||||
|||||||||||||||||||||
|||CommunityAccount|8,324.88||7,184.74|||Loan|10,000.00|14,000.00||||||||||
|||||||||||||||||||||
|||MoneyManager|2.06||2.06|||||||||||||||
|||||||||||||||||||||
|||CAF|31,774.25||31,758.37|||||||||||||||
|||||||||||||||||||||
|||Cash|0.00||0.00||**Funds**|||||||||||||
|||||||||||||||||||||
||||0||0|||General Fund|30,101.19|24,945.17||||||||||
|||||||||||||||||||||
|||||||||||||||||||||
|||||||||||||||||||||
|||||||||||||||||||||
||**TOTAL**|**S**|40,101.19||38,945.17||||40,101.19|38,945.17||||||||||
|||||||||||||||||||||
|||||||||||||||||||||
|||||||||||||||||||||
|||||||||||||||||||||
|||||||||||||||||||||
|||Check||||||||||||||||||



file:///usr/local/liferay-dxp-digital-enterprise-7.0-sp3/tomcat-8.0.32/temp/document6681258593502182906.xlsx\Funds 

07/17/2023  08:31:21 



HSBC 8324.88 Current **Cheques not presented:** 

Cash Book 

8324.88 



x 

check 

## ### 

## **Running Totals** 

|**Date**<br>**Description**<br>**01.07.21**<br>**Balance B/FWD**<br>01.07.21<br>Joanne Bennett<br>01.07.21<br>Interest<br>01.07.21<br>M & A Michelin<br>05.07.21<br>D Warboys<br>07.07.21<br>Pippa Farrell<br>09.07.21<br>Plusnet<br>12.07.21<br>D Warboys<br>12.07.21<br>J R Thomas<br>12.07.21<br>SEBA<br>15.07.21<br>Bridget Batten<br>15.07.21<br>Bridget Batten<br>16.07.21<br>WEBA<br>20.07.21<br>CNG<br>20.07.21<br>FAST UK<br>21.07.21<br>Elizabeth Knight<br>25.07.21<br>Lynda Smith<br>26.07.21<br>D Warboys<br>28.07.21<br>Castle Water<br>29.07.21<br>NEST<br>30.07.21<br>E Coburn<br>31.07.21<br>C Young<br>01.08.21<br>D Warboys<br>01.08.21<br>Pippa Farrell<br>01.08.21<br>Pippa Farrell<br>01.08.21<br>S & SE Retief<br>01.08.21<br>S & SE Retief<br>01.08.21<br>S & SE Retief<br>01.08.21<br>S & SE Retief<br>01.08.21<br>S & SE Retief<br>02.08.21<br>Joanne Bennett<br>02.08.21<br>M & A Michelin<br>03.08.21<br>D Warboys<br>03.08.21<br>D Warboys<br>06.08.21<br>Linda Lee<br>09.08.21<br>Plusnet<br>10.08.21<br>D Warboys<br>10.08.21<br>D Warboys<br>12.08.21<br>M Clarke|**Chq No**<br>**No**<br>CR<br>CR<br>BP<br>CR<br>**DD**<br>BP<br>BP<br>BP<br>BP<br>BP<br>DD<br>DD<br>SO<br>CR<br>CR<br>CR<br>DD<br>DD<br>BP<br>CR<br>BP<br>CR<br>CR<br>CR<br>CR<br>CR<br>CR<br>CR<br>CR<br>CR<br>BP<br>BP<br>CR<br>DD<br>BP<br>BP<br>BP|**Debtor**|
|---|---|---|
||||





|12.08.21|D Warboys|BP|
|---|---|---|
|13.08.21|D Warboys|100872|
|14.08.21|Bridget Batten|BP|
|16.08.21|WEBA|DD|
|16.08.21|A Henderson|BP|
|16.08.21|PW Clean|BP|
|19.08.21|SSE|DD|
|20.08.21|CNG|DD|
|20.08.21|FAST UK|DD|
|22.08.21|Lillian Emery|BP|
|22.08.21|Lillian Emery|BP|
|23.08.21|Elizabeth Knight|CR|
|24.08.21|Kathryn Parsons|CR|
|25.08.21|D Warboys|CR|
|27.08.21|D Warboys|BP|
|31.08.21|NEST|DD|
|31.08.21|Castle Water|DD|
|31.08.21|Andrew HendersoBP||
|31.08.21|S & SE Retief|CR|
|01.09.21|M & A Michelin|DD|
|01.09.21|Joanne Bennett|CR|
|05.09.21|Andrew HendersoBP||
|09.09.21|Plusnet|DD|
|09.09.21|Singing 4 fun|CR|
|10.09.21|M Clarke|BP|
|10.09.21|Cash|CR|
|10.09.21|Mr D warboys|BP|
|10.09.21|Cash|CR|
|11.09.21|Bridget Batten|BP|
|13.09.21|Ann Knight|CR|
|15.09.21|C Lambert|CR|
|20.09.21|CNG|DD|
|20.09.21|FAST UK|SO|
|22.09.21|K Turner|BP|
|26.09.21|Andrew HendersoBP||
|27.09.21|Mr D warboys|BP|
|28.09.21|Castle Water|DD|
|28.09.21|J & C Mudhar|Cr|
|29.09.21|K Best|CR|
|01.10.21|Interest||
|01.10.21|G Shrubshall|CR|
|01.10.21|M & A Michelin|CR|
|01,10.21|Joanne Bennett|Cr|
|04.10.21|Andrew HendersoBP||
|04.10.21|CIA|BP|
|04.10.21|Pippa Farrell|CR|
|06.10.21|Moira Clarke|BP|
|08.10.21|C Young|CR|
|08.10.21|P W Clean|BP|
|10.10.21|Matthew Seary|BP|
|11.10.21|Plusnet|DD|
|12.10.21|Bridget Batten|BP|
|12.10.21|W& C Hinds|CR|





|13.10.21|Mary Porter|CR|
|---|---|---|
|13.10.21|J M Arthur|Cr|
|15.10.21|SSE|DD|
|20.10.21|CNG|DD|
|20.10.21|FAST UK|SO|
|20.10.21|H L Long|CR|
|27.10.21|D Warboys|BP|
|28.10.21|Castle Water|DD|
|29.10.21|SEBA|BP|
|01.11.21|M & A Michelin|CR|
|01.11.21|G Shrubshall|CR|
|01.11.21|Joanne Bennett|CR|
|01.11.21|P & JM Archer|CR|
|01.11.21|M Porter|CR|
|02.11.21|Andrew HendersoBP||
|02.11.21|Gardner|CR|
|02.11.21|K Turner|BP|
|03.11.21|M Clarke|BP|
|03.11.21|C Lambert|CR|
|03.11.21|D & V Scott|BP|
|06.11.21|Bridget Batten|BP|
|06.11.21|Pippa Farrell|CR|
|08.11.21|C Young|CR|
|09.11.21|Plusnet|DD|
|10.11.21|J Lloyd|CR|
|11.11.21|Matthew Seary|BP|
|17.11.21|J & C Mudhar|CR|
|22.11.21|CNG Energy|DD|
|22.11.21|FAST UK|SO|
|23.11.21|Andrew HendersoBP||
|23.11.21|Mrs M Clarke|BP|
|24.11.21|Vitoenergy|BP|
|25.11.21|Mr D Warboys|BP|
|28.11.21|Pippa Farrell|CR|
|28.11.21|Gardner|CR|
|29.11.21|Castle Water|DD|
|29.11.21|Matthew Seary|BP|
|30.11.21|CCLI|BP|
|01.12.21|M & A Michelin|CR|
|01.12.21|G Shrubshall|CR|
|01.12.21|Joanne Bennett|CR|
|02.12.21|Bridget Batten|BP|
|02.12.21|CIA Alarms|BP|
|06.12.21|Andrew HendersoBP||
|06.12.21|S& S Retief|BP|
|08.12.21|C & S Young|CR|
|09.12.21|Plusnet|DD|
|13,12,21|Mrs M Clarke|BP|
|17.12.21|HL Long|CR|
|19.12.21|Andrew HendersoBP||
|19.12.21|PW Clean|BP|
|20.12.21|FAST UK|SO|





|21.12.21|Pozitive Energy|DD||
|---|---|---|---|
|21.12.21|Mrs M Clarke|BP||
|26.12.21|Andrew HendersoBP|||
|26.12.21|Matthew Seary|BP||
|29.12.21|Castle Water|DD||
|31.12.21|Bridget Batten|BP||
|31.12.21|D Warboys|BP||
|01.01.22|Interest|||
|02.01.22|Pippa Farrell|CR||
|02.01.22|J & C Mudhar|CR||
|02.01.22|M Clarke|BP||
|03.01.22|Matthew Seary|BP||
|04.01.22|Gary Shrubshall|CR||
|04.01.22|M & A Michelin|CR||
|04.01.22|Joanne Bennett|CR||
|04.01.22|K Turner|BP||
|04.01.22|K Best|CR||
|05.01.22|T Pugh|CR||
|05.01.22|M Porter|CR||
|06.01.22|Southern Electric|DD||
|10.01.22|G Young|CR||
|11.01.22|Plusnet|DD||
|11.01.22|S & R Harrison|CR||
|11.01.22|L Jacobs|CR||
|11.01.22|J Archer|CR||
|14.01.22|Pozitive Energy|DD||
|16.01.22|Matthew Seary|BP||
|19.01.22|C Lambert|CR||
|20.01.22|Step by Step|CHQ|100873|
|20.01.22|FAST UK|SO||
|20.01.22|Bank Charge|DR||
|20.01.22|S Shaw-Brown|CR||
|23.01.22|Bridget Batten|BP||
|23.01.22|Pippa Farrell|CR||
|23.01.22|Matthew Seary|BP||
|24.01.22|Lynda Smith|CR||
|24.01.22|C Hinds|CR||
|27.01.22|SEBA|BP||
|28.01.22|Castle Water|DD||
|28.01.22|D Warboys|BP||
|31.01.22|Andrew HendersoBP|||
|01.02.22|M&A Michelin|CR||
|01.02.22|G Shrubshall|CR||
|01.02.22|Joanne Bennett|CR||
|02.02.22|PW Clean|BP||
|06.02.22|Matthew Seary|BP||
|08.02.22|S & C Young|CR||
|09.02.22|Plusnet|DD||
|12.02.22|Pippa Farrell|CR||
|14.02.22|Pozitive Energy|DD||
|16.02.22|Matthew Seary|BP||
|18.02.22|HL Long|CR||
|20.02.22|Bank Charge|DR||





|21.02.22|FAST UK|DD|
|---|---|---|
|22.02.22|Baptist Union|BP|
|26.02.22|Bridget Batten|BP|
|26.02.22|Ella Stoop|CR|
|28.02.22|Castle Water|DD|
|28.02.22|D Warboys|BP|
|28.02.22|Mary Porter|CR|
|01.03.22|M & A Michelin|CR|
|01.03.22|Joanne Bennett|CR|
|01.03.22|G Shrubshall|CR|
|01.03.22|Kingdom Bank InsBP||
|01.03.22|Andrew HendersoBP||
|01.03.22|Laura Jacobs|CR|
|01.03.22|Moira Clarke|BP|
|02.03.21|K Turner|BP|
|02.03.22|L Williams|CR|
|04.03.22|R Harrison|CR|
|06.03.22|S Shaw-Brown|CR|
|08.03.22|S & C Young|CR|
|08.03.22|Andrew HendersoBP||
|09.03.22|Plusnet|DD|
|09.03.22|J & C Mudhar|CR|
|15.03.22|Pozitive Energy|DD|
|16.03.22|C R Lambert|CR|
|16.03.22|C R Lambert|CR|
|16.03.22|S & R Harrison|CR|
|16.03.22|M Clarke|BP|
|16.03.22|Laura Jacobs|CR|
|21.03.22|FAST UK|SO|
|21.03.22|Bank Charge|DR|
|21.03.22|Matthew Seary|BP|
|21.03.22|P W Clean|BP|
|23.03.22|D Byrne|CR|
|25.03.22|B Batten|BP|
|26.03.22|D Warboys|BP|
|28.03.22|Castle Water|DD|
|30.03.22|Andrew HendersoBP||
|30.03.22|Laura Jacobs|CR|
|01.04.22|Interest||
|01.04.22|M & A Michelin|CR|
|01.04.22|Gary Shrubshall|CR|
|01.04.22|Joanne Bennett|CR|
|04.04.22|Andrew HendersoBP||
|08.04.22|S & C Young|CR|
|08.04.22|C M Booth|BP|
|08.04.22|Matthew Seary|BP|
|11.04.22|Plusnet|DD|
|14.04.22|Pozitive Energy|DD|
|18.04.22|Matthew Seary|BP|
|19.04.22|Aspire AccountingBP||
|20.04.22|FAST UK|SO|
|20.04.22|Bank Charge|DR|
|20/04.22|K C Turner|BP|





|21.04.22|Laura Jacobs|CR|
|---|---|---|
|21.04.22|D Byrne|CR|
|22.04.22|B Batten|BP|
|25,04.22|Pippa Farrell|CR|
|26.04.22|D A Warboys|BP|
|26.04.22|SEBA|BP|
|27.04.22|Andrew HendersoBP||
|27.04.22|D &V Scott|BP|
|27.04.22|S & R Harrison|CR|
|28.04.22|Castle Water|DD|
|30.04.22|Moira Clarke|CR|
|02.05.22|L Williams|CR|
|03.05.22|Southern Electric|DD|
|03.05.22|G Shrubshall|CR|
|03.05.22|M & A Michelin|CR|
|03.05.22|Joanne Bennett|CR|
|04.05.22|HMRC Charities|CR|
|09.05.22|S & C Young|CR|
|09.05.22|S Shaw-Brown|CR|
|10.05.22|Plusnet|DD|
|10.05.22|P W Clean|BP|
|10.05.22|Matthew Seary|BP|
|10.05.22|D A Warboys|BP|
|11.05.22|Mary Porter|CR|
|11.05.22|J M Arthur|CR|
|18.05.22|Pozitive Energy|DD|
|18.05.22|K Best|CR|
|20.05 22|FAST UK|SO|
|21.05.22|Bank Charge|DR|
|21.05.22|B Batten|BP|
|23.05.22|Andrew HendersoBP||
|30.05.22|W &C Hinds|CR|
|31.05.22|Castle Water|DD|
|31.05.22|Laura Williams|CR|
|01,06,22|Gary Shrubshall|CR|
|01.06.22|M &A Michelin|CR|
|01.06.22|Joanne Bennett|CR|
|01.06.22|H Long|CR|
|02.06.22|Andrew HendersoBP||
|02.06.22|Lynda Smith|BP|
|05.06.22|P & JM Archer|CR|
|05.06.22|D Byrne|CR|
|06.06.22|Mary Porter|CR|
|07.06.22|S &R Harrison|CR|
|07.06.22|C R Lambert|CR|
|08.06.22|C & S Young|CR|
|08.06.22|E Stoop|CR|
|08.06.22|S Shaw-Brown|CR|
|09.06.22|S & SE Retief|CR|
|10.06.22|Matthew Seary|BP|
|13.06.22|Plusnet|DD|
|16.06.22|Pozitive Energy|DD|
|17.06.22|K C Turner|BP|





|17.06.22|B Batten|BP|
|---|---|---|
|20.06.22|Bank Charge|DR|
|20.06.22|FAST UK|DD|
|20.06.22|Memory Giving|CR|
|26.06.22|P W Clean|BP|
|26.06.22|Matthew Seary|BP|
|26.06.22|Gardner & GardneCR||
|27.06.22|J & C Mudhar|CR|
|28.06.22|Castle Water|DD|
|28.06.22|Laura Jacobs|CR|
|28.06.22|Matthew Seary|BP|
|29.06.22|Pippa Farrell|BP|





**8,324.88 2.06 31,774.25 (10,000.00)** 

**5,692.00** 

|**Cash**|**Current**<br>**7,184.74**<br>50.00<br>125.00<br>(39.60)<br>140.00<br>(33.57)<br>(68.00)<br>(106.50)<br>(70.00)<br>100.00<br>30.00<br>(1,015.54)<br>(70.73)<br>(50.00)<br>100.00<br>20.00<br>80.00<br>(30.00)<br>(35.07)<br>20.00<br>50.00<br>(14.39)<br>105.00<br>20.00<br>892.00<br>595.00<br>595.00<br>500.00<br>595.00<br>50.00<br>125.00<br>(39.60)<br>(19.99)<br>50.00<br>(33.46)<br>(42.30)<br>(10.35)<br>80.00|**High**<br>**CAF**<br>**Loan**<br>**Ofering**<br>**2.06**<br>**31,758.37**<br>**(14,000.00)**<br>3.96<br>140.00<br>100.00<br>80.00<br>105.00<br>80.00|
|---|---|---|





|(66.60)|||
|---|---|---|
|(805.00)|||
|100.00||100.00|
|(1,251.10)|||
|(70.00)|||
|(26.00)|||
|(152.71)|||
|(68.20)|||
|(50.00)|||
|25.00|||
|20.00||20.00|
|100.00|||
|112.00||112.00|
|80.00||80.00|
|(14.39)|||
|(35.07)|||
|(5.00)|||
|(70.00)|||
|862.00|||
|125.00|||
|50.00|||
|(70.00)|||
|(33.46)|||
|20.00|||
|80.00||80.00|
|105.00|||
|(10.00)|||
|62.50|||
|100.00||100.00|
|25.00|||
|9.00|||
|(70.37)|||
|(50.00)|||
|12.00|||
|(70.00)|||
|(14.39)|||
|(5.00)|||
|10.00|||
|15.00|||
||4.00||
|20.00|||
|125.00|||
|50.00|||
|(70.00)|||
|(48.00)|||
|350.00||350.00|
|80.00||80.00|
|25.00|||
|(26.00)|||
|(280.00)|||
|(33.46)|||
|100.00||100.00|
|9.00|||





|9.00|||
|---|---|---|
|9.00|||
|(155.73)|||
|(70.36)|||
|(50.00)|||
|6.00|||
|(14.39)|||
|(5.00)|||
|(2,000.00)|2,000.00||
|125.00|||
|20.00|||
|50.00|||
|20.00|||
|10.50|||
|(70.00)|||
|10.00|||
|14.00|||
|80.00||80.00|
|10.50|||
|10.50|||
|100.00||100.00|
|175.00||175.00|
|25.00||25.00|
|(33.46)|||
|10.00|||
|(70.00)|||
|14.00|||
|(82.23)|||
|(50.00)|||
|(70.00)|||
|(56.92)|||
|(144.00)|||
|(14.39)|||
|140.00||140.00|
|20.00|||
|(5.00)|||
|(70.00)|||
|(166.72)|||
|125.00|||
|20.00|||
|50.00|||
|100.00||100.00|
|(150.33)|||
|(70.00)|||
|(20.00)|||
|25.00|||
|(33.46)|||
|(15.20)|||
|7.50|||
|(70.00)|||
|(26.00)|||
|(50.00)|||





|(262.63)|||
|---|---|---|
|(25.00)|||
|(70.00)|||
|(70.00)|||
|(5.00)|||
|100.00||100.00|
|(14.39)|||
||4.00||
|140.00||140.00|
|14.00|||
|80.00||80.00|
|(70.00)|||
|20.00|||
|125.00|||
|500.00|||
|10.50|||
|15.00|||
|10.50|||
|10.50|||
|(167.19)|||
|25.00|||
|(33.46)|||
|10.50|||
|10.50|||
|10.50|||
|(287.50)|||
|(80.65)|||
|10.50|||
|(31.00)|||
|(50.00)|||
|(5.00)|||
|10.50|||
|100.00||100.00|
|105.00||105.00|
|(70.00)|||
|630.00||630.00|
|10.50|||
|(28.00)|||
|(5.00)|||
|(14.39)|||
|(70.00)|||
|125.00|||
|20.00|||
|500.00|||
|(26.00)|||
|(70.00)|||
|25.00||25.00|
|(34.02)|||
|140.00||140.00|
|(346.40)|||
|(140.00)|||
|7.50|||
|(5.40)|||





(50.00) (98.00) 100.00 100.00 9.00 (5.00) (14.39) 9.00 125.00 100.00 20.00 (1,468.08) (70.00) 9.00 80.00 80.00 12.00 9.00 10.00 9.00 25.00 (70.00) (33.46) 12.00 (261.58) 9.00 3.00 3.00 9.00 6.00 (50.00) (5.00) (70.00) (26.00) 9.00 100.00 100.00 (14.39) (5.00) (70.00) 3.00 3.92 125.00 20.00 100.00 (70.00) 25.00 (211.12) (194.40) 42.00 (36.76) (175.20) (70.00) (125.00) (50.00) (5.00) 12.00 



7.50 7.50 100.00 100.00 350.00 350.00 (14.39) (2,000.00) 2,000.00 (70.00) 20.00 7.50 (5.00) 80.00 80.00 7.50 (258.98) 20.00 125.00 100.00 100.00 4,079.75 25.00 7.50 (36.56) (26.00) (70.00) (70.00) 7.50 16.50 (169.58) 20.00 (50.00) (5.00) 100.00 100.00 (70.00) 10.50 (5.00) 10.50 20.00 125.00 100.00 4.50 (70.00) (100.00) 10.50 10.50 10.50 10.50 13.50 25.00 10.50 10.50 828.00 828.00 (210.00) (36.56) (91.46) 12.00 



100.00 100.00 (5.00) (50.00) 65.87 (26.00) (70.00) 10.00 11.00 (5.00) 10.50 (113.00) 245.00 245.00 

42.00 



|**8.00**|**7,169.00**|**0.00**|**4,079.75**|**15.88**|**754.00**|**970.87**|
|---|---|---|---|---|---|---|
||**STO**|**Romania**|**Gift**|**Bank**|**Mother &**||
|**Cofee Stop**|**Giving**|**Fund**|**Aid**|**Interest**|**Toddler**|**Other**|
||50.00||||||
|||||3.96|||
||125.00||||||
|||||||30.00|
||100.00||||||
|||||||20.00|
|||||||20.00|
|||||||50.00|
|||||||20.00|
||892.00||||||
||595.00||||||
||595.00||||||
|||||||500.00|
||595.00||||||
||50.00||||||
||125.00||||||
|||||||50.00|





25.00 100.00 862.00 125.00 50.00 20.00 105.00 62.50 4.00 25.00 9.00 12.00 10.00 15.00 4.00 20.00 125.00 50.00 25.00 

9.00 



9.00 9.00 6.00 125.00 20.00 50.00 20.00 10.50 10.00 14.00 10.50 10.50 10.00 14.00 

20.00 

125.00 20.00 50.00 25.00 4.00 

7.50 



4.00 

14.00 20.00 125.00 500.00 10.50 15.00 10.50 10.50 25.00 10.50 10.50 10.50 10.50 10.50 10.50 125.00 20.00 500.00 

7.50 



9.00 9.00 125.00 100.00 20.00 9.00 12.00 9.00 10.00 9.00 25.00 12.00 9.00 3.00 3.00 9.00 6.00 9.00 3.00 3.92 125.00 20.00 100.00 25.00 

12.00 



7.50 7.50 

20.00 7.50 7.50 20.00 125.00 4,079.75 25.00 7.50 7.50 16.50 20.00 10.50 10.50 20.00 125.00 100.00 4.50 10,50 10.50 10.50 10.50 13.50 25.00 10.50 10.50 12.00 



65.87
10.00
11.00
10.50

|**(2,836.50)**|**0.00**|**(2,524.88)**|**(182.00)**|**(940.00)**|**(1,468.08)**|
|---|---|---|---|---|---|
||**Mother &**|||||
|**Speaker**|**Toddler**|**Salary**|**Cleaning**|**Social**|**Insurance**|
|||(39.60)||||
|(106.50)||||||
|(70.00)||||||
|||(1,015.54)||||
|||(35.07)||||
|||(39.60)||||
|||(42.30)||||





(66.60) (805.00) (1,251.10) (70.00) (26.00) (35.07) (70.00) (70.00) (10.00) (70.00) (70.00) (26.00) (280.00) 



(70.00) 

(70.00) 

(70.00) 

(70.00) 

(70.00) 

(70.00) 

(26.00) 



(25.00) (70.00) (70.00) (70.00) (70.00) (70.00) (26.00) (70.00) (140.00) 



(1,468.08) 

(70.00) (70.00) 

(70.00) (26.00) 

(70.00) 

(70.00) (70.00) 



(70.00) (26.00) (70.00) (70.00) (70.00) (70.00) (100.00) (210.00) 



126.00)
170.001

**(85.00) (1,956.24) (734.61) (355.12) (106.20) (238.32) (26.00)** 

## **Water** 

**Refreshme Gas Electricity Repairs Equipment Photocopy nts** 

(68.00) 

(70.73) 

(30.00) 

(19.99) 

(10.35) 



1152.711
168.201
15.001
170.371
15.001
148.001

(155.73) (70.36) (5.00) 

(82.23) (144.00) (5.00) (150.33) (20.00) (15.20) 



(262.63) (5.00) (167.19) (287.50) (80.65) (5.00) (346.40) 



15.001
1261.58)
15.001
1211.121
1175.20)

15.001
1258.981
1169.58)
15.001
191.461

15.001
42.00

**(56.92) (4,000.00) 0.00 (411.69) (899.42) 0.00 (31.00) Loan Books Mission Phone Licences Coffee Stop Outreach Repayment** (33.57) (14.39) (33.46) 



114.39)
133.461
114.391
133.461

114.391
133.461
156.921
114.391
1166.72)
133.461

(14.39) 


**----- Start of picture text -----**<br>
(33.46)<br>(31.00)<br>(5.00)<br>(28.00)<br>(14.39)<br>**----- End of picture text -----**<br>


(34.02) 

(5.40) 



(98.00) (14.39) 

(33.46) 

(5.00) 

(14.39) 

(194.40) 

(36.76) 

(125.00) (5.00) 



114.39)
2.000.00
136.561
15.00)
136.561

15.00)
1113.00)

(600.00)
Romania
150.001

150.001
150.001

150.001
150.001
150.001

150.001

150.001
150.001
150.001

150.001

150.001

## **Income and Expenditure Account** 

## **As at 30.06.2022** 

|**Income**<br>General Ofering<br>Cofee Stop<br>StandingOrder Giving<br>Romania<br>Gift Aid<br>Bank Interest<br>Mother & Toddler<br>Other<br>TOTALS|**Income**<br>General Ofering<br>Cofee Stop<br>StandingOrder Giving<br>Romania<br>Gift Aid<br>Bank Interest<br>Mother & Toddler<br>Other<br>TOTALS||**2021/2022**<br>5,692.00<br>8.00<br>7,169.00<br>0.00<br>4,079.75<br>15.88<br>754.00<br>970.87<br>18,689.50 Balanced|**Expenditure**<br>Pastoral<br>Mother & Toddler<br>Salary<br>Cleaning<br>Social<br>Insurance<br>Utilities<br>Repairs<br>Refreshments<br>Equipment<br>Photocopy<br>Books<br>Loan Repayment<br>Mission<br>Phone<br>Licences<br>Cofee Stop<br>Outreach<br>Romania<br>Other|**Expenditure**<br>Pastoral<br>Mother & Toddler<br>Salary<br>Cleaning<br>Social<br>Insurance<br>Utilities<br>Repairs<br>Refreshments<br>Equipment<br>Photocopy<br>Books<br>Loan Repayment<br>Mission<br>Phone<br>Licences<br>Cofee Stop<br>Outreach<br>Romania<br>Other|**2021/2022**<br>(2,836.50)|
|---|---|---|---|---|---|---|
||||||||
||Cofee Stop||||Mother & Toddler|0.00|
||StandingOrder Giving||||Salary|(2,524.88)|
||Romania||||Cleaning|(182.00)|
||Gift Aid||||Social|(940.00)|
||Bank Interest||||Insurance|(1,468.08)|
||Mother & Toddler||||Utilities|(2,775.85)|
||Other||||Repairs|(355.12)|
||TOTALS||||Refreshments|(106.20)|
||||||Equipment|(238.32)|
||||||Photocopy|(26.00)|
||||||Books|(56.92)|
||||||Loan Repayment|(4,000.00)|
||||||Mission|0.00|
||||||Phone|(411.69)|
||||||Licences|(899.42)|
||||||Cofee Stop|0.00|
||||||Outreach|(31.00)|
||||||Romania|(600.00)|
||||||Other|0.00|
||||||||
|||||||(17,451.98)|



TOTALS 18,689.50 Balanced **Surplus/(Deficit) for the Year 1,237.52** 

file:///usr/local/liferay-dxp-digital-enterprise-7.0-sp3/tomcat-8.0.32/temp/document6681258593502182906.xlsx\Inc & Exp 

07/17/2023  08:31:25