| INCOME 8 EX | PEN | D | IT | URE | Forthe P | eriod Ended | 31.3.2022 | 31.3.2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | ||||||||
| Funds | Funds | FUNDS | ||||||||
| NOTES | F | |||||||||
| INCOME | 1e | |||||||||
| General Fund Donations | (inc Gift | Aid) | 27,240 | 27,240 | ||||||
| Restricted Funds | Donations (inc Gift Aid) | 11,151 | 11,151 | |||||||
| interest Received | 2 | |||||||||
| 27,242 | 11,151 | 38,393 | ||||||||
| EXPENDITURE | ||||||||||
| Salary 8 Pension | Costs | 17,935 | 17,935 | |||||||
| Travel and Conference | Expenses | 660 | 660 | |||||||
| Visiting Preachers | 720 | 720 | ||||||||
| Outreach (inc Young Peoples Work) |
97 | 97 | ||||||||
| Literature | 526 | 526 | ||||||||
| Total Ministry Costs | 19,937 | 0 | 19,937 | |||||||
| AWM l Missionary | Support | 1,669 | 131 | 1,800 | ||||||
| Welshpooi Community |
Church | 7,460 | 7,460 | |||||||
| Graingers | 298 | 298 | ||||||||
| South Shropshire | 61 | 61 | ||||||||
| SAT7 | 125 | 125 | ||||||||
| Benevolent Fund |
0 | |||||||||
| SGA (Ukraine) | 1,531 | 2,075 | ||||||||
| Total Mission Support | 2,213 | 9,606 | 11,818 | |||||||
| Insurance | 1,669 | 1,669 | ||||||||
| Water Rates | 63 | 63 | ||||||||
| Light and Heat | 1,192 | 1,192 | ||||||||
| Repairs and Maintenance | 2,564 | 2,564 | ||||||||
| Total Property Expenses | 5,488 | 5,488 | ||||||||
| A/V | 2,414 | 3,039 | ||||||||
| Photocopying and |
Stationery | 239 | 239 | |||||||
| Communications | 171 | 171 | ||||||||
| Subscriptions and |
Licences | 136 | 136 | |||||||
| independent Examination |
of | Accounts | 450 | 450 | ||||||
| Sank Charges | 9 | 9 | ||||||||
| Total Office Costs | 3,418 | 625 | 4,043 | |||||||
| Total Expenditure | 31,056 | 10,231 | 41,287 | |||||||
| Net Income l(expenditure) | forthe Year | -3,814 | 920 | -2,894 | ||||||
| R oncilia /on ofFunds |
||||||||||
| Funds transferred | from | antecedent | organisation | 81,218 | 24,069 | 105,287 | ||||
| Funds carried forward | 77,404 | 24,988 | 102,393 |
| Transfer | from | |||||
|---|---|---|---|---|---|---|
| Antecedent | Closing | |||||
| Organisation f |
Income E |
Expenditure E |
Salance | |||
| Welshpool | 20,144 | 6,013 | 7,460 | 18,697 | ||
| Graingers | 298 | 1,165 | 298 | 1,165 | ||
| AWM IMissionary | Support | 131 | 131 | 0 | ||
| Senevolent | 2,992 | 75 | 3,067 | |||
| Camp | 480 | 1,560 | 2,040 | |||
| SAT7 | 125 | 'I25 | 0 | |||
| South Shropshire | 30 | 50 | 61 | 20 | ||
| SGA (Ukraine) | 1,531 | 1,531 | 0 | |||
| A/V Equipment | 625 | 625 | 0 | |||
| 24,069 | 11,151 | 10,231 | 24,988 |