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||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<br>Activities|9,780||||||9,780|5,460|
|Designated<br>Project Specific||||51,000|||51,000|48,008|
|General<br>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<br>activities:|||||||||
|Outreach<br>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<br>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<br>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|





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||||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|