## 

|**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||||;=|<br>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<br>**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**|