| Page | ||||
|---|---|---|---|---|
| General | Information | |||
| Trustees' | Annual Report |
2-4 | ||
| Independent | Examiner's | Report | ||
| Receipts | and | Payments | Account | |
| Statement of | Assets and | Liabilities |
| Receipts and Paym | ents Acc |
ount for the y | ear ended 30Ju | ne 2022 | |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Notes | Total | Total | |||
| RECEIPTS | |||||
| Regular donations | including | gift aid | 31,637 | 24,363 | |
| One oA donations | and collections | 8,323 | 40,736 | ||
| Total receipts | f39,960 | f65,099 | |||
| PAYMENTS | |||||
| Office expenditure | 1.216 | 1,327 | |||
| AMIE Central costs | 1,100 | 905 | |||
| AMIE Conference | 193 | 335 | |||
| Worship expenditure | 2,873 | 3,071 | |||
| Mission expenditure Premises hire |
1,000 3.690 |
3.445 | |||
| Insurance | 255 | 506 | |||
| Licences | 432 | 628 | |||
| Safeguarding expenditure |
190 | 391 | |||
| Other expenditure | 316 | 61 | |||
| Staffcosts | 18,714 | 12,283 | |||
| Start up costs | 4,282 | ||||
| Total payments | f29,980 | f27,234 | |||
| Surplus ofreceipts over payments | 9,980 | 37,865 | |||
| Bank balance at I | July 2021 | 37,865 | |||
| Bank balance at | 30June 2022 | 847,845 | 837)865 |
| The charity has the following | bank and cash balances: | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Yorkshire account | 47,845 | 37,865 | |
| 847,845 | 837,865 |
| accounts an | d asset bala | nces. | The respective bala | nces at 30June 2022 were: | |
|---|---|---|---|---|---|
| Unrestricted | funds | ||||
| Designated | salary fund | 26.625 | 22,000 | ||
| Designated | office equipment | fund | 250 | ||
| Designated | emergency | reserve fund | 6,500 | 4,500 | |
| General funds | 14.470 | 11,365 | |||
| Total funds | 847,845 | 837,865 |