OpenCharities

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2022-03-31-accounts

Page 3 Independent Examiner's Report
Page 4 Receipts and Payments Accounts
Page 5 Statement ofAssets and Liabilities
Page 6 Notes to the accounts

Receipts and Payments Receipts and Payments Account
31Mar 31Mar
Notes 2022 2021
Receipts:
Incomin
resources &om
donors
Collections
and
other receipts 36,412 42,687
Income from charitable and ancilla activities
Rental income 5,726 5,762
Gift Aid received during the year 9,605 16,870
TOTAL RECEIPTS ~51743 ~65319
Payments:
Charitable
Givin
Benevolence 3,770 2,415
Activities
directl
relatin
to the work ofthe church
Heat, light and water 4,223 2,973
Insurance 1,420 1,435
Building repairs 5,288 3,756
Office Er, general expenses 2,402 2,495
Legal and Professional fees 2,320 429
StaffWages 28,875 32,119
Church programme
expenses
770 600
45,298 43,807
TOTAL PAYMENTS 49,068 46,222
Excess / (deficit of) receipts over payments 2,675 19,097
Opening cash at bank on 1"April
Closing cash and bank on 31March

31Mar 31Mar
Assets 2022 2021
Freehold property 1,190,000 1,190,000
Fixtures, fittings k equipment 183 229
Cash at bank and in hand 22 053 19378
Total 1,212,236 1,209,607
Liabilities
Net assets 1212236 1209607