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2022-12-31-accounts
| ACCOUNT 1 |
|
2022 |
|
|
2021 |
|
| OPENING BALANCE 01JANUARY 2022 |
|
83,043.44 |
|
91,253.80 |
|
|
| OPENING CASH IN HAND BALANCE 01 JANUARY 2022 |
|
43.20 |
|
|
43.20 |
|
|
NOTE |
|
|
|
|
|
| INCOME |
|
|
|
|
|
|
| FREE WILL OFFERING |
|
23,945.00 |
|
27,395.00 |
|
|
| LOOSE OFFERING |
|
12,275.00 |
|
13,423.21 |
|
|
| RENT |
|
4,779.75 |
|
|
5,288.00 |
|
| INTEREST |
|
217.55 |
|
|
243.68 |
|
| Gift (Name withheld) |
|
|
|
14,500.00 |
|
|
| HARVEST OFFERING |
|
|
|
|
|
|
| GIFT AID |
|
13.603.80 |
|
|
|
|
|
|
|
54.821.10 |
|
|
60,849.89 |
| EXPENDITURE |
|
|
|
|
|
|
| MINISTER SALARY |
|
12,871.96 |
|
|
|
|
| PULPIT SUPPLY |
|
2,150.00 |
|
|
4.660.00 |
|
| ELECTRICITY |
|
4,444.00 |
|
|
2,004.00 |
|
| SUNDRY EXPENSES |
|
2,943.03 |
|
|
1.050.17 |
|
| CARETAKING / ORGANIST |
|
3.887.60 |
|
|
3,208.00 |
|
| CHURCH & MANSE MAINTENANCE; |
|
6.088.83 |
|
|
3,038.97 |
|
| INSURANCE |
|
2.375.73 |
|
|
2.307.53 |
|
| RATES |
|
1,344.52 |
|
|
1,321.00 |
|
| GAS |
|
1,012.77 |
|
|
537.89 |
|
| BANK CHARGES |
|
167.96 |
|
: |
106.51 |
|
| PAYE |
|
6,583.19 |
|
|
514.80 |
|
| MISSIONARY SUPPORT |
|
10,400.00 |
|
|
5.260.98 |
|
| ACCOUNTANCY & LEGAL |
|
600.00 |
|
|
50*40 |
|
| HARVEST |
|
2.000.00 |
|
|
|
|
| TO ACCOUNT 2 |
|
|
|
45,000.00 |
|
|
|
|
|
55.869.59 |
|
|
69.060.25 |
| CLOSING BANK BALANCE AT 31 DECEMBER 2022 |
|
|
81,994.95 |
|
|
83,043.44 |
| CLOSING CASH IN HAND BALANCE AT 31 |
DECEMBER 2022 |
|
43^0 |
|
|
43.20 |
| ACCOUNT 2 |
|
|
|
2022 |
3m |
| OPENING BALANCE 01 JANUARY 2022 |
80642.94 |
35639.16 |
| INCOME |
|
|
| INTEREST |
76.82 |
3.7a |
| TRANSFERFROMCURRENTACCOUNT |
|
45000.00, |
| EXPENDITURE |
|
0.00 |
| CLOSING BALANCE 31 DECEMBER 2022 |
80719.76 |
80642.94 |
| N0TE1 |
|
|
|
|
|
| SUNDRY EXPENSES |
|
|
|
|
|
| GIFTS |
|
|
|
;= |
200.00 |
| FLOWERS |
|
|
|
|
140.00 |
| BOOKSFOR SUNDAYSCHOOL |
|
|
|
|
72.48 |
| HALLCOMPUTER/PROJECTOR |
|
|
|
|
1353.51 |
| CONGREGATIONALUNIONFEE |
|
|
|
|
85.00 |
| INDUCTIONORDEROFSERVICE&CATERING |
|
|
|
|
525.00 |
| PHONEEXPENSES |
|
|
|
|
72.00 |
| CHURCHENVELOPES |
' |
^ |
' |
|
112.55 |
| CHURCHOUTREACHMAGAZINE |
|
|
|
|
168.49 |
| CHRISTIANCOPYRIGHTLICENSINGINTERNATIONAL |
|
|
|
|
214.00
2943.03 |
| NOTE 2 |
|
|
|
|
|
| CHURCH/MANSE MAINTENANCE |
|
|
|
|
|
| GRASSCUTTING,SPRAYING.HEDGECUTTING |
|
|
|
|
915.00 |
| RBBOILERS |
|
|
|
|
2530.00 |
| THOMPSON&MCCURDYELECTRICALWORK |
|
|
|
|
1346.83 |
| WALLRAILHANDRAIL |
|
|
|
|
585.00 |
| Fire&SAFETYSERVICES |
|
|
|
|
66.00 |
| CHURCHSINAGE |
|
|
|
|
576.00 |
| LANDLORDREGISTRATION |
|
|
|
|
70.00 |
|
|
|
|
|
6088.83 |
| ArabWorld |
400.00 |
| RivivonMovement |
500.00 |
| SlavicGospel Association |
5000.00 |
| SASRA |
500.00 |
| AndrewMillar |
500.00 |
| Open Doors |
500.00 |
| SCFS |
500.00 |
| TakeHeed Ministries |
500.00 |
| InternationalMission |
500.00 |
| Acre Gospel Mission |
500.00 |
| Michael Chitty |
500.00 |
| Our Daily Bread |
500.00 |
|
10400.00 |
| Statement of Assest (Estimated) |
|
| Church building and Hall |
£1,250,000 |
| Furniture and Fixings |
£5000 |
| Manse |
£175,000 |
| A/V equipment |
£8000 |
|
£1,438,000 |