| RECEIPTS AND PAYMENTS ACCOUNT FORTHE YEAR ENDED 31MARCH 20 |
22 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | |
| Each | Earth | Xatal | Xaia1 | |
| Receipts | ||||
| Voluntary income Investment income |
31,613 40 |
6,489 | 38,102 40 |
33,071 108 |
| Total incoming resources | 31,653 | 6,489 | 38,142 | 33,179 |
| Payments | ||||
| Cost ofGenerating Funds Charitable Activities |
275 31,391 |
5,896 | 275 37,287 |
545 25,186 |
| Total Payments | 31,666 | 5,896 | 37,562 | 25,731 |
| Excess ofReceipts over Payments | (13) | 593 | 580 | 7,448 |
| Purchase ofcapital equipment | (339] | (339) | (1,000] | |
| Transfers between Funds | ||||
| Net Movement ofResources | (352) | 241 | 6,448 | |
| Total Funds brought forward | 102,361 | 1,826 | 104,187 | 97,739 |
| Total Funds carried forward | 102,009 | 2,419 | 104,428 | 104,187 |
| STATEMENT OF ASSETSAND LIABIL | ITIESASAT31 | ARCH 2022 | ||
|---|---|---|---|---|
| Unrestricted Each |
Designated Reads |
2022 Xuial |
2021 ~T1 |
|
| Cash Funds TSBAccount CCLA Deposit Fund (Building Fund) CCLA No.2. Account |
13,689 88,320 |
648 1,771 |
14,337 1771 88,320 |
14,134 1,771 88,282 |
| 102,009 | 2,419 | 104,428 | 104,187 |
Charitable Activities Expenditure comp objects, including governance costs. |
rises all expenditu |
re directly re |
lated to the C | urchs |
|---|---|---|---|---|
| 2.Costs of Generating Funds |
Unrestricted ~F |
Designated mF~ |
2022 Xatal |
202 f |
| Advertising 8r.Publicity |
275 | 275 | 545 | |
| 3.Charitable Activities |
||||
| Staffcosts (note 6) Visiting speakers' fees Website/Zoom expenses Other Ministry S.Missions (note 4) Accommodation Insurance Administration expenses Subscriptions RLicences Miscellaneous expenses Independent Examination |
10,769 1,230 910 13,607 3,063 506 75 513 333 385 |
5,896 | 10,769 1,230 910 19,503 3,063 506 75 513 333 385 |
21,226 450 488 730 1,788 129 375 |
| 31,391 | 5,896 | 37,287 | 25,186 |
| NOTES TO THE ACCOU | NTS FORTHE Y | EARENDED 3 | MARCH 202 | (Cont) | |
|---|---|---|---|---|---|
| Unrestricted | Designated F~ |
2022 | 2021 ~ol |
||
| g | |||||
| 4.Other Ministry and Missions expenses Outreach Cornerstone Christian Streetpastors Fellowship Fund Other donations Catering |
Missions Centre |
6,300 420 3,600 1,200 327 1,710 50 |
5,896 | 12,196 420 3,600 1,200 327 1,710 50 |
14,271 63 3,600 1,200 252 1,840 |
| 13,607 | 5,896 | 19503 | 21,226 | ||
| 6.Employee &Trustee information Wages, salaries &social security costs Pastor's expenses Training costs |
10,134 195 440 |
10,134 195 440 |
|||
| 10,769 | 10769 |
| 7. Restricted Funds | Brought forward |
Incoming Kesources |
Outgoing Kesources |
Iranster | Carried torward |
|---|---|---|---|---|---|
| Building Fund Designated Giving |
1,771 55 |
6,489 | (5,896) | 1,771 648 |
|
| 1,826 | 6,489 | 5,896 | 2,419 |