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