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|||||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<br>(gift aided)<br>Specified Collections<br>Room Hire||||10,935.00<br>0.00<br>3,395.90|711.00|10,935.00<br>711.00<br>3,395.90|9,886.50<br>1,210.00<br>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<br>&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|





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|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<br>Other|300.00<br>605.00||300.00<br>605.00|
||TOTALS|2,174.00|0.00|2,174.00|



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