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2022-12-31-accounts

Balance Sheetat 31 December2O2 2
Unrestricted Restricted
funds funds Total ?L
f
Bankandcash 82,188 93 87,281
73,362
Debtors 1,860 1,860 760
84,O48 93 84,14t 74,122
Accruals 866 856 367
Netassets 83,L82 93 83,275
73,755
Surplusat 31DecemberZOZL
Surplusfortheyear
73,755
9,427
-
93
73,755
9,520
Surplusat31December2022 83,182 93 83,275

Grove BaPtistChurch
lncome and ExPenditure
Yearended31December2O22
Unrestricted Restricted
funds funds Total
f f t
lncome
Offeringsandcovenantedgiving
HMRC
Missionary offerings
Bequest
Interest
Sundry
20,355
5,753
1,000
196
110
L,713 20,355
5,753
L,713
1,000
196
110
27,4t4 1-,713 29,127
Expenditure
ABClreland
Visitingspeakers
PropertyuPkeePandutilities
MissionarysuPPort
Charitabledonations
Outreach activities
Advertisingandcatering
BELBGrantrePaYment
Bankfees
Sundry
1,229
5,020
7,550
1,400
100
L,043
707
8s0
84
4
L,620 1,229
5,020
7,550
3,O20
100
L,O43
707
8s0
84
4
L7,987 !,620 19,607
SurplusfortheYear 9,427 93 9,520
Trustees
MatthewHagans