| INCOME | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total | |
| Funds f |
Fundsf | 2022f | 2021f | |
| Donations and Legacies |
22,333 | 4,101 | 26,434 | 28,805 |
| Charitable Activities |
||||
| Olher Income | 4,660 | 4,660 | ||
| Investments | 95 | 95 | 17 | |
| TOTAL INCOME | 22,428 | 8,761 | 31,189 | 28,822 |
| EXPENDITURE | ||||
| Cost ofRaising Funds | ||||
| Charitable Activities |
15,374 | 9,476 | 24,850 | 13,658 |
| TOTAL EXPENDITURE | 15,374 | 9,476 | 24,850 | 13,658 |
| NET INCOME/EXPENDITURE | 7,054 | -715 | 6,339 | 15,164 |
| Fund Balances at Beginning ofYear | 53,626 | 1,511 | 55,137 | 39,973 |
| FUND BALANCES AT END OFYEAR | 60,680 | 796 | 61,476 | 55137 |
| 2021 | INCOME | 2022 | |
| 6,245.00 | Offerings 8Donations | 6,743.22 | |
| 13,765.00 | Gift Aid Donations | 12,235.00 | |
| Offertory Box | 5.77 | ||
| 3,346.88 | HMRC Tax Refund | 3,349.54 | |
| 5,098.37 | Legacy for General Fund |
||
| 350.00 | Gifts for Building Fund |
||
| Gifls for Ciechenow City Mission |
3000.00 | ||
| 17.07 | interest Received | ||
| Quints 2022 | 5,761.50 | ||
| 28,822.32 | Total Income | 31,189.63 | |
| 39,972.78 | Opening Balance |
55,136.76 | |
| 68,795.10 | 86,326.39 | ||
| EXPENDITURE | |||
| 178.66 | Gas | 1,001.59 | |
| 110.02 | Electricity | 393.20 | |
| 203.41 | Water Rates —Church | 174.99 | |
| 999.80 | Insurance - Church | 1,050.00 | |
| 300.00 | Speakers Expenses and Gifts | 500.00 | |
| 2,800.00 | Gifts to Missionaries | 3,100.00 | |
| 2,760.00 1,153.20 |
Gift for Ciechenow City Mission Gifls to Birmingham City Mission Building Repairs, Maintenance and Improvements |
3,000.00 2,760.00 1,391.34 |
|
| S00.00 | Tree Survey | ||
| 200.00 | Church Weekend Quints |
6,476.50 | |
| 120.60 | Youth Expenses | 43.75 | |
| 129.00 | Thirty one eight (Formerly CCPAS) | 129.00 | |
| Safeguarding Training |
255.60 | ||
| 70.00 | Outreach Expenses |
251.39 | |
| 708.58 | CCLI —Copyright Ucence | 743.17 | |
| 510.68 | Other Miscellaneous Expenditure |
369.11 | |
| Bank Charges | 97.60 | ||
| 352.30 | Insurance - Church House | 399.10 | |
| 551.89 | Water Rates —Church House | 584AO | |
| 414.00 | Church House Repairs and Maintenance | 730.68 | |
| 1,496.20 13,658.34 55,136.76 |
Church House Coundl Tax Total Expenditure Balance Carried Forward |
1,399.06 24,850AS 61,475.91 |
|
| 68,795.10 | 86,326.39 | ||
| Represented By: |
|||
| 386.07 54,670.21 |
Current Account Savings Account |
1,375.91 59,409.72 |
|
| SOAS | Cash in Hand | 69028 | |
| 55,136.76 | 61,475.91 |