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|||||Page|
|---|---|---|---|---|
|Trustees|Report||||
|Charity<br>Information|||||
|Report ofthe Independent||Examiner|||
|Summary|Receipts and Payments||Account||
|Summary|ofAssets and|Liabilities|||
|Receipts|||||
|Payments|||||
|Notes to|the Accounts||||





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|||||2022||2021|
|---|---|---|---|---|---|---|
|||||||E|
|Receipts (see Page|6)|||29,688||37,696|
|Payments<br>(see Page 7)||||35,344||29,302|
|Surplus<br>/ Deficit for|the Year|||5,656||8,394|
|Made up of movement on:|||||||
|Community<br>account||||7,070||7,102|
|Other bank account|investment|income||1,414||1,292|
|||||5,656||8,394|
|BANK ACCOUNT|RECONCILIATION||||||
|Opening<br>Bank Balance||||57,129||48,734|
|Community<br>Acc.|||41,888||34,768||
|Business Saver|1||7,290||6,656||
|Business Saver|2||2,720||2,467||
|Business Saver|3||5,231||4,825||
|Surplus<br>/ Deficit for|the Year|||5,656||8,394|
|Closing Bank Balance|||||||
|Community<br>Acc.|||34,818||41,888||
|Business Saver|1||7,949||7,290||
|Business Saver|2||2,980||2,720||
|Business Saver|3||5,726||5,231||
|||||51,472||57,129|





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||||2022||2021|
|---|---|---|---|---|---|
|NK ACCOUNTS||||||
||||51,473||57,129|
|Community<br>Account||34,818||41,888||
|Business Saver 1||7,949||7,290||
|Business Saver 2||2,980||2,720||
|Business Saver 3||5,726||5,231||
|LA - DEPOSIT FUNDS||||||
||||24,475||16,463|
|CCLA ****70003C||231||229||
|CCLA ****70004C||15,203||15,203||
|CCLA ****30001C||1,040||1,030||
|CCLA ****80001C||1||1||
|CCLA ****40002C||8,000||||
|LA - INVESTMENT FUNDS||||||
|(valuation<br>at 31 December|except where|indicated)||||
||||88,169||55,572|
|CCLA ***710002T||1,818||2,057||
|CCLA ***710001T||3,727||4,217||
|CCLA ***200001T||83||94||
|CCLA ***210001T||1,242||1,406||
|CCLA ***770001T||36,350||41,133||
|CCLA ***980001T(valuation|at 30.09)|201||214||
|CCLA ***210001R||5,871||6,451||
|CCLA ***230001T||8,639||||
|CCLA ***240001T (valuation|at 30.09.22)|13,968||||
|CCLA ***250001T||16,270||||
||||164,116||129,164|



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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||E|E|
|||||NOTE|||
|Receipts|Weekly collections<br>Donations<br>&Legacies||||8,993<br>1,040|11,067<br>9,678|
||Bethel, Middle<br>Hill & Mount Zion, Hook||||4,834|6,525|
||Income tax reclaimed|on covenants|||3,623|3,528|
||Rent/water/insurance|from community|centre||3,709||
|Interest|Dividend<br>per COIF income shares<br>Interest per COIF deposit account||||2,496<br>175|2,387<br>2|
||Bank interest||||16|1|
|Sundries|Proceeds from fund raising events||||4,803|4,508|
||TOTAL RECEIPTS||||29,688|37,696|





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||||2022|2021|
|---|---|---|---|---|
||||f.|E|
|||NOTE|||
|Rev Skibniewski<br>-Woods<br>HMRC- Tax 8 NIC<br>Pulpit Supplies<br>Light & Heat<br>Water<br>Insurance<br>(Buildings)<br>Maintenance<br>8 Repairs -general|maintenance|1|6,918<br>1,074<br>737<br>3,203<br>250<br>16,018|10,378<br>2,004<br>1,180<br>2,588<br>158<br>6,855<br>4,517<br>108|
|Stationery 8 Photocopying<br>Organ Tuner<br>Affiliation Fees - Congregational<br>Accountancy<br>Fees<br>Payroll Fees<br>Gifts<br>Fund Raising Expenses<br>Sundry|Federation||127<br>679<br>468<br>168<br>5,000<br>403<br>300|127<br>688<br>360<br>156<br>100<br>83|
||||35344|29,332|





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|1|General maintenance||
|---|---|---|
||S Palmer|1,000.00|
||GGT Thomas|228.00|
||S Palmer|3,000.00|
||Dean Woods|780.00|
||N Palmer|2,500.00|
||N Palmer|1,000.00|
||S Palmer|4,500.00|
||N Palmer|1,040.00|
||GGT Thomas|72.00|
||S Palmer|699.00|
||Nails|5.00|
||ABS Carmarthen|183.60|
||Phil Owen|943.08|
||GGT Thomas|67.20|
|||16,017.88|