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|INCOME|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total Funds|Total|
||Funds<br>f|Fundsf|2022f|2021f|
|Donations<br>and Legacies|22,333|4,101|26,434|28,805|
|Charitable<br>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<br>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|





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|||||
|---|---|---|---|
|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<br>Fund|||
|350.00|Gifts for Building<br>Fund|||
||Gifls for Ciechenow<br>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<br>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<br>1,153.20|Gift for Ciechenow<br>City Mission<br>Gifls to Birmingham<br>City Mission<br>Building Repairs, Maintenance<br>and Improvements||3,000.00<br>2,760.00<br>1,391.34|
|S00.00|Tree Survey|||
|200.00|Church Weekend<br>Quints||6,476.50|
|120.60|Youth Expenses||43.75|
|129.00|Thirty one eight (Formerly CCPAS)||129.00|
||Safeguarding<br>Training||255.60|
|70.00|Outreach<br>Expenses||251.39|
|708.58|CCLI —Copyright Ucence||743.17|
|510.68|Other Miscellaneous<br>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<br>13,658.34<br>55,136.76|Church House Coundl Tax<br>Total Expenditure<br>Balance Carried Forward||1,399.06<br>24,850AS<br>61,475.91|
|68,795.10|||86,326.39|
||Represented<br>By:|||
|386.07<br>54,670.21|Current Account<br>Savings Account||1,375.91<br>59,409.72|
|SOAS|Cash in Hand||69028|
|55,136.76|||61,475.91|





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