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2022-12-31-accounts

CONTENTS
Church
Information
Trustees Report
Independent
Examiners
Report
Receipts &Payments Account
Statement ofAssets and Liabilities
Notes to the Financial Statements

Unrestricted Restricted Total
Funds Funds 2022
6 8
~eccl ts
Offerings 16,327 16,327
Other Donations 440 440
Building Support 353 353
Mission Support Offerings 2,348 2,348
Other income - The Old Living Hope Bible church 5,502 5,502
Donation of Freehold property 200,000 200,000
Total receipts 224,970 224,970
~Pa ments
Missions Support 5,028 5,028
Advertisng
& Marketing
87 87
Cleaning 28 28
Charitable
& Political
donations 100 100
General Expenses 696 696
Insurance 1,439 1,439
Legal Expenses 2,373 2,373
Light, Power, Heating 3,129 3,129
Water Bills 2,548 2,548
Printing
&Stationery
25 25
IT Software and Consumables 190 190
Repairs & Maintenance 5,221 5,221
Subscriptions 600 600
Telephone
& Internet
592 592
Acquisition
of Freehold
property 200,000 200,000
Total payments 222,056 222,056
Net receipts/(payments) 2,914 2,914
Cash funds at 9July 2021
Cash funds at 31 December 2022 2,914 2,914

~C~hf
nd
2022
CAF Current Account 00011621 2,914
2,914
Non moneta a ets
F
Freehold Property- St Martin's Chapel, 124 High Street, Lydd, Kent. TN29 9SA 200,000
Liabilities
6
Independent Examination Fee 960