| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 31/12/2022 | 31/12/2021 | |||
| 8 | 6 | f | |||||
| RECEIPTS | |||||||
| Offerings | 8,414.18 | 8,414.18 | 6,489.71 | ||||
| Excess to gift aid | 0.00 | 0.00 | 1,500.00 | ||||
| Offerings (gift aided) Specified Collections Room Hire |
10,935.00 0.00 3,395.90 |
711.00 | 10,935.00 711.00 3,395.90 |
9,886.50 1,210.00 729.91 |
|||
| Men's Breakfast | 474.26 | 474.26 | 118.69 | ||||
| Miscellaneous | 522.22 | 280.77 | 802.99 | 488.09 | |||
| Giff Aid | 4,103.22 | 4,103.22 | 6,057.13 | ||||
| Bank Interest | 62.29 | 62.29 | 34.33 | ||||
| Home Mission | 0.00 | 0.00 | 0.00 | ||||
| Grants | 0.00 | 1,166.78 | 1,166.78 | 0.00 | |||
| Coffee House | 2,090.79 | 2,090.79 | 751.05 | ||||
| Donations | 0.00 | 100.00 | 100.00 | 1,040.00 | |||
| Friday Tea &Tots | 2.00 | 2.00 | 5.50 | ||||
| Total incoming | resources | 29,999.86 | 2,258.55 | 32,258.41 | 28,310.91 | ||
| PAYMENTS | |||||||
| Pastors Remuneration | 11,531.25 | 11,531.25 | 9,000.00 | ||||
| Pastor and Pulpit Expenses | 588.01 | 588.01 | 2,199.14 | ||||
| Repairs, Maintenance | &Projects | 3,500.24 | 2,386.61 | 5,886.85 | 3,170.00 | ||
| Miscellaneous | 292.99 | 292.99 | 638.65 | ||||
| Organ &Music | 491.45 | 491.45 | 521.33 | ||||
| Premises Costs | 4,247.23 | 116.67 | 4,363.90 | 4,397.47 | |||
| Catering &Cleaning |
3,250.83 | 3,250.83 | 2,312.59 | ||||
| Administration | 3,670.85 | 3,670.85 | 1,306.92 | ||||
| Missions | 1,893.23 | 280.77 | 2,174.00 | 3,370.00 | |||
| Total resources | expended | 29,466.08 | 2,784.05 | 32,250.13 | 26,916.10 | ||
| Net movement | in funds | 533.78 | (525.50) | 8.28 | 1,394.81 | ||
| Total Funds Brought | Forward | 23,936.14 | 2,210.00 | 26,146.14 | 24,751.33 | ||
| Total funds carried | forward | 24,469.92 | 1,684.50 | 26,154.42 | 26,146.14 |
| 4 | RECEIPTS AND PAYMENTS ANALYSES AND DETAILS | RECEIPTS AND PAYMENTS ANALYSES AND DETAILS | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| RECEIPTS | ||||
| Grants received | 0.00 | 1,166.78 | 1,166.78 | |
| Donations | 0.00 | 0.00 | 0.00 | |
| TOTALS | 0.00 | 1,168.78 | 1,166.78 | |
| PAYMENTS | ||||
| BMSWorld Mission | 469.00 | 469.00 | ||
| Home Mission | 800.00 | 800.00 | ||
| Open Doors Other |
300.00 605.00 |
300.00 605.00 |
||
| TOTALS | 2,174.00 | 0.00 | 2,174.00 |