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|RECEIPTS AND PAYMENTS ACCOUNT<br>FORTHE YEAR ENDED 31MARCH 20|22||||
|---|---|---|---|---|
||Unrestricted|Restricted|2022|2021|
||Each|Earth|Xatal|Xaia1|
|Receipts|||||
|Voluntary<br>income<br>Investment<br>income|31,613<br>40|6,489|38,102<br>40|33,071<br>108|
|Total incoming resources|31,653|6,489|38,142|33,179|
|Payments|||||
|Cost ofGenerating<br>Funds<br>Charitable<br>Activities|275<br>31,391|5,896|275<br>37,287|545<br>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|





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|STATEMENT OF ASSETSAND LIABIL|ITIESASAT31|ARCH 2022|||
|---|---|---|---|---|
||Unrestricted<br>Each|Designated<br>Reads|2022<br>Xuial|2021<br>~T1|
|Cash Funds<br>TSBAccount<br>CCLA Deposit Fund (Building Fund)<br>CCLA No.2. Account|13,689<br>88,320|648<br>1,771|14,337<br>1771<br>88,320|14,134<br>1,771<br>88,282|
||102,009|2,419|104,428|104,187|



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|<br>Charitable<br>Activities Expenditure<br>comp<br>objects, including<br>governance<br>costs.|rises<br>all expenditu|re<br>directly re|lated to the C|urchs|
|---|---|---|---|---|
|2.Costs of Generating<br>Funds|Unrestricted<br>~F|Designated<br>mF~|2022<br>Xatal|202<br>f|
|Advertising<br>8r.Publicity|275||275|545|
|3.Charitable<br>Activities|||||
|Staffcosts (note 6)<br>Visiting speakers' fees<br>Website/Zoom<br>expenses<br>Other Ministry S.Missions (note 4)<br>Accommodation<br>Insurance<br>Administration<br>expenses<br>Subscriptions<br>RLicences<br>Miscellaneous<br>expenses<br>Independent<br>Examination|10,769<br>1,230<br>910<br>13,607<br>3,063<br>506<br>75<br>513<br>333<br>385|5,896|10,769<br>1,230<br>910<br>19,503<br>3,063<br>506<br>75<br>513<br>333<br>385|21,226<br>450<br>488<br>730<br>1,788<br>129<br>375|
||31,391|5,896|37,287|25,186|





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|NOTES TO THE ACCOU|NTS FORTHE Y|EARENDED 3|MARCH 202|(Cont)||
|---|---|---|---|---|---|
|||Unrestricted|Designated<br>F~|2022|2021<br>~ol|
||||g|||
|4.Other Ministry and <br>Missions expenses<br>Outreach<br>Cornerstone<br>Christian<br>Streetpastors<br>Fellowship<br>Fund<br>Other donations<br>Catering|Missions<br>Centre|6,300<br>420<br>3,600<br>1,200<br>327<br>1,710<br>50|5,896|12,196<br>420<br>3,600<br>1,200<br>327<br>1,710<br>50|14,271<br>63<br>3,600<br>1,200<br>252<br>1,840|
|||13,607|5,896|19503|21,226|
|6.Employee &Trustee information<br>Wages, salaries &social security costs<br>Pastor's expenses<br>Training costs||10,134<br>195<br>440||10,134<br>195<br>440||
|||10,769||10769||



|7. Restricted Funds|Brought<br>forward|Incoming<br>Kesources|Outgoing<br>Kesources|Iranster|Carried<br>torward|
|---|---|---|---|---|---|
|Building Fund<br>Designated<br>Giving|1,771<br>55|6,489|(5,896)||1,771<br>648|
||1,826|6,489|5,896||2,419|