| Receipts and | Payments | Account forthe year | Account forthe year | Account forthe year | ended 31st | March 2022 | ||
|---|---|---|---|---|---|---|---|---|
| General | Unrestricted | |||||||
| Unrestricted | Designated | Restricted | Endowment | |||||
| Funds | Fullds | Funds | Funds | 2022 | 2021 | |||
| E | E | E | 6 | |||||
| Charitable Activities |
9,780 | 9,780 | 5,460 | |||||
| Designated Project Specific |
51,000 | 51,000 | 48,008 | |||||
| General Donations |
5,619 | 5,619 | 9,711 | |||||
| Other income | 6,774 | 6,774 | 6,727 | |||||
| Gross Income | 22,173 | 0 | 51,000 | 0 | 73,173 | 69,906 | ||
| Charitable activities: |
||||||||
| Outreach work |
2,843 | |||||||
| Difference Programme | 4,740 | 4,740 | 1,225 | |||||
| Travel &Subsistence | 174 | 523 | 697 | (573) | ||||
| Employee Costs | 11,175 | 20,755 | 31,930 | 31,243 | ||||
| Administive expenses: |
||||||||
| Premises - rent, rates & utilitie | 2,104 | 3,155 | 5,259 | 6,635 | ||||
| Office Costs | 374 | 875 | 1,249 | |||||
| Subscriptions | 2,312 | 3,467 | 5779 | (316) | ||||
| General Expenses &other cost |
2,190 | 5,109 | 7,299 | 3,267 | ||||
| Gross Expenditure | 23,070 | 0 | 33,883 | 0 | 56,953 | 44,324 | ||
| Net Receipts/(Payments) | (896) | 0 | 17,117 | 0 | 16,221 | 25,582 | ||
| Surplus/(Deficit) | (896) | 0 | 17,117 | 0 | 16,221 | 25,582 |
| Unrestricted | Restricted | Endowment | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total | ||||
| E | E | ||||||
| Cash Funds | |||||||
| Endowment | Funds | 553 | 553 | ||||
| Designated | Projects Funds | 17,117 | 17,117 | ||||
| General | Funds | 66,596 | 66,596 | ||||
| Total Cash Assets | 66,596 | 17,117 | 553 | 84,266 | |||
| unrestricted | Endowment | ||||||
| Funds | Funds | Total | |||||
| Assets | Retained for Church Use | ||||||
| Laptop | 609 | 609 | |||||
| chrome | book hp hpk 14a | 386 | 386 | ||||
| Total assets | retained for church use | 995 | 0 | 995 |