2022-12-31-accounts

		Page
Reference and Administrative Details
Trustees' Annual Report		2-4
Independent Examiner's	Report
Receipts and Payments	Accounts
Statement ofAssets and	Liabilities

				Total	Total
	General	Designated	Restricted	Funds	Funds
	Funds	Funds	Funds E	2022	2021f
RECEIPTS
Offerings	85,429		200	85,629	89,488
Donations and other income	10,146			10,146	20,686
Income tax recovered	17,587			17,587	15,434
Interest received	549			549	335
Government grant					502
Loca I mission	3,608			3,608	1,552
Gmasineome	117,319		200	117,519	129,997
Sale ofassets					350
Total receipts	117,319		200	117,519	130,347
PAYMENTS
Ministerial expenses	38,512		2608	41,112	55,017
Mission and evangelism	16,699			16,699	13,830
Property expenses	10,907			10,907	8,008
Administration	'l1,488			11,488	6,838
Miscellaneous expenses	5,409			5,409	3,870
Local mission	5,585			5,585	5,928
ToCelexpendihsm	88,600		2,600	91,200	93,491
Repayment of loan	12,294			12,294	11,882
Total payments	100,894		2,600	103,494	105,373
Net receipts/(paymentsf-	16,425		(2')	14,025	24,974
Transfer between Funds
TOTAL CASH FUNDS B/F	54,893	20,000	6,334	81,227	56,253
TOTAL CASH FUNDS C/F	71,318	20,000	3,934	95,252	81,227

	Unrestricted	Restricted	Total		Total
	Funds f	Fund f	2022f		2021
ASSETS
Cash funds Lloyds Bank current account B U 7day deposit account B U 1 yr deposit account Petty Cash	34,459 36,669 20,000 190	3,934	„38, 393 36,669 20,000 190		24,761 16,360 40,0Ob 156
Total cash funds	91,3'l8	3,S34	95,252		81,277
Assets held for charity's own use	2,185-,923		2,185,923		1,991,203
Total assets	2,277,241	3,934	2,281,175	4	2,072,480
UABILITIES
Agency account					50
Long term loan	144,174		144,174		149,942
Pension scheme liability					45,100
Total liabilities	144,174		144,174		199,742