| RECEIPTS | 2022 | 2021 | |
|---|---|---|---|
| E | E | ||
| Weekly offerings | 19,238 | 22,950 | |
| Investment income |
1,199 | 1,069 | |
| Gift aid | 3,194 | 3,333 | |
| Room hire | 9,640 | 4,725 | |
| Dawson Trust | 25,000 | ||
| Other receipts | 3,751 | 3,034 | |
| Total receipts | ~37 022 | 60111 | |
| PAYMENTS | |||
| Property maintenance | and repairs | 2,110 | 39,979 |
| Water, electric, gas, oil | 5,806 | 3,952 | |
| Chairs and tables | 6,332 | ||
| Sound and video equipment | 2,565 | ||
| Insurance | 2,117 | 1,884 | |
| Gifts to mission organisations | 4,850 | 3,608 | |
| Computer and laptop |
1,356 | ||
| Other payments | 3,878 | 3,406 | |
| Tota I payments | ~21326 | ~60517 | |
| Receipts less payments | 15,696 | 406 | |
| Bank balances at 1"January 2022 | 23,707 | 24113 | |
| Bank balances at31"December 2022 | ~39403 | ~23 707 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.