2023-04-05-accounts

				General	Designated	Designated	Restricted	2023	2022
				Fund		Funds	Funds	Total	Total
Receipts								K
General Offerings				13,472.50			6,273.50	19,746.00	16,775.00
Missionary						6,650.50		6,650.50	8,980.00
Romania				1,653.00			1,743.00	3,396.00	1,311.25
Gift Aid Reclaimed				1,805.91			1,058.75	2,864.66	3,477.64
Sundry Income				340.00			225.48	565.48	1,449.37
Bible Exhibition				507.00				507.00
Investment Income
Bank interest							2.06	2.06	0.73
Total Receipts				17,778.41		6,650.50	9,302.79	33,731.70	31,993.99
Payments
Payments for Charitable		activities
Speaker Expenses				5,396.00				5,396.00	3,990.00
Missionary Gifts						10,855.50		10,855.50	10,230.00
CCPAS				288.25				288.25	129.00
Publicity/Tracts				5,551.16				5,551.16	1,669.67
Light &Heat				2,049.23				2,049.23	1,683.84
Sundries				3,161.34				3,161.34	5,045.41
Cleaning				697.70				697.70	602.91
Insurance							1,594.82	1,594.82	1,526.33
Water Rates				306.15				306.15	397.29
Repairs &Renewals							15,358.19	15458.19	120.25
Youth &Children's	Work			89.24		230.11		319.35	600.02
Romania Expenses				1,728.00			3,561.43	5+89.43	4,009.86
Catering				213.90				213.90	6.22
Website, Zoom, Facebook				600.03				600.03	856.49
Total Payments				20,081.00		11,085.61	20,514.44	51,681.05	30,867.29
Excess ofPayments	over	Receil	(	2,302.59)	(	4,435.11)( 11,211.65)(		17,949.35)	1,126.70
Transfer between funds			(	4,205.00)		4,205.00
Net movement in funds			(	6,507.59)	(	230.11)( 11,211.65)(		17,949.35)	1,126.70
Funds brought forward				8,414.77		469.12	22,686.17	31,570.06	30,443.36
Closing fund balances				1,907.18		239.01	11,474.52	13,620.71	31870.06

Statement ofBala As at 5 April 2023	nces
			2023	2022
Bank de Cash in hand
General Fund —Lloyds Account			1,907.18	8,414.77
Building Fund —Skipton Building Society			1&472.05	17469.99
Building Fund —Lloyds	Account		9,373.56	19,884.32
Treasure Seekers Fund	—Lloyds Account		239.01	469.12
Romania Fund - Cooperative		Current Account	628.91	1/31.86
Total Net Assets			13,620.71	31,570.06
Represented by:
Unrestricted funds
General Fund			1,907.1S	8,414.77
Designated funds
Children's Work Fund			239.01	469.12
Missionary Support Fund
Restricted funds
Building Fund			10,845.61	21,354.31
Romania Fund			628.91	1,331.86
			13,620.71	31,570.06

		2023	2022
INCOME
General		13,472.50	11,080.00
T/Seekers		0.00	0.00
Missionary		6,650.50	8,980.00
Romania		1,653.00	270.00
Trust		5,513.50	5,375.00
Bible Exhibition		507.00	0.00
Light &Heat		0.00	0.00
GA Refund		1,805.91	1,623.64
Sundry		340.00	1,449.37
		29,942.41	28,778.01
EXPENDITURE
Speakers Expenses		5,396.00	3,990.00
Miss. Gifts		10,855.50	9,305.00
Publicity Tracts		5,551.16	1,669.67
Sundnes		3,161.34	5,045.41
Light and Heat		2,049.23	1,683.84
Water		306.15	397.29
Holiday Bible Club		0.00	24.90
YP Weekend		0.00	0.00
Cleaning		697.70	602.91
Treasure Seekers		0.00	0.00
Romania		1,728.00	245.00
CCPAS		288.25	129.00
Teen Night		89.24	224.19
Trust		5,513.50	5,375.00
Catering Bible Exhibition		213.90 0.00	6.22 0.00
Web, Zoom, IT,	Facebook	600.03	856.49
		36,450.00	29,554.92
Shortfall/Excess	Of Income over Expenditure	-6507.59	776.91
		BALANCE	SHEET
		~At 5th A	tt 2522
		2023	2022
Assets
Lloyds Current Account		1907.183 1907.18	8414.77 8414.77
~Fd dh
As at 6th Apdl Excess/Shortfall As at 5th April	for the year	8414.77 -6507.59 1907.18	9191.68 -776.91 8414.77

YEAR ENDED 5th	APRIL	2023
			2023	2022
INCOME			f	f
Offerings			5+13%0	5,375.00
Gift Aid Tax Recovered	—Gross		4,159.66	3,477.64
Building Society Interest			2.06	0.73
Miscellaneous Receipt			0.00	0.00
TOTAL INCOME			9,675.22	8,853.37
EXPENDITURE
insurance			1494.82	1426.33
Solicitors Fees			0.00	0.00
Repairs and Renewals			888.59	120.25
Gift Aid Tax Recovered	- Allocated	Spencer Bridge	1,935.91	1,931,39
Gift Aid Tax Recovered	- Allocated	Non Spencer Bridge	1,295.00	925.00
Boiler Replacement			14jHi9.60	0.00
TOTAL EXPENDITURE			20,183.92	4+02.97
EXCESSOF INCOME OVER EXPENDITURE			-10,508.70	4,350.40
SPENCER BRIDGE ROAD		GOSPEL HALL TRUST FUND
YEAR ENDED 5th	APRIL 2023
			2023f
ASSETS
Skipton Building Society			1,472.05 &	1,469.99
Lloyds Bank Current Account			9,373.56 ~	19,8&4.32
			10,845.61	21,354.31
REPRESENTED BY
Accumulated Fund b/fwd at		5th April 2022	21,354.31	17,003.91
ExcessofIncome over Expenditure			-10,508.70	4,350.40
Accumulated Fund c/fwd at		5th April 2023	10~5.61	21,354.31

YEAR ENDED	5th APRIL 2023
		2023	2022
INCOME		f
Offerings		0.00	0.00
Bank Refund &Bank Interest		0.00	0.00
Gift Aid Tax Recovered		0.00	88.75
TOTAL INCOME		0.00	88.75
EXPENDITURE
Trip Expenses		0.00	0.00
Treasure Seekers Prizes		0.00	0.00
Sweets —Treasure	Seekers	0.00	0.00
Magazines		0.00	0.00
Attendance Prizes		0.00	0.00
Chocolate Eggs- Easter Family Service		55.11	0.00
Toddlers Zone		0.00	0.00
Camp Work (I0ngfisher and York Street)		175.00	0.00
HBC		0.00	350.93
TOTAL EXPENDITURE		230.11	350.93
EXCESSOF INCOME OVER EXPENDITURE		-230.11	-262.18
SPENCER BRIDGE ROAD CHILDRENS WORK
BALANCE SHEETas at 5th APRIL 2023
		2023	2022
		f	E
ASSETS
Cash at Bank		239.01	469.12
		239.01~	469.12
REPRESENTED BY
Accumulated	Fund b/fwd at 5th April 2022	469.12	731.30
Excess ofIncome over Expenditure		-230.11	-262.18
Accumulated	Fund b/fwd at 5th April 2023	239.01	469.12