| Unrestricted funds |
Restricted funds |
TotaI | s,,lrzlz022 | |
|---|---|---|---|---|
| f | f | f | f | |
| Bankandcash | 96,230 | 96,230 | 82,28L | |
| Debtors-HMRC | 1,205 | L,205 | 1,860 | |
| 97,435 | 97,435 | 84,14L | ||
| Accruals-utitities | 277 | 277 | 866 | |
| Netassets | 97,158 | 97,158 | 83,275 | |
| Surplusat1January 2023 | 83,275 | 83,275 | 73,755 | |
| Surplusfortheyear | 13,883 | 13,883 | 9,520 | |
| Surplusat1January 2023 | 97,158 | 97,758 | 83,275 |
| Unrestricted funds |
Restricted funds |
Total | 311L212A22 | |
|---|---|---|---|---|
| f | g | €f | ||
| lncome | ||||
| Offeringsandcovenantedgiving | 22,52L | 22,521 | 20,355 | |
| HMRC | 2,951 | 2,951 | 5,753 | |
| Missionary offerings | L,920 | L92A | L,7L3 | |
| Gifts/bequests | 350 | 350 | 1,000 | |
| YouthClub | 296 | 296 | ||
| lnterest | 222 | 222 | 196 | |
| Sundry | 50 | 50 | 110 | |
| 26394 | L92A | 28314 | 29,127 | |
| Expenditure | ||||
| ABClreland | 306 | 306 | L229 | |
| Visitingspeakers | 4,750 | 4,154 | 5020 | |
| Propefiupkeep andutilities | 5,04L | 5,041 | 7550 | |
| Missionary support | 490 | 2,O13 | 2,503 | 3020 |
| YouthClub | 346 | 346 | ||
| BELBgrant repayment | 850 | |||
| Outreach activities | 1,088 | 1,088 | 1043 | |
| Advertisingandcatering | 320 | 320 | 707 | |
| Bankfees | 53 | 53 | 84 | |
| Sundry | 20 | 20 | 104 | |
| 12,41_4 | 2,OL3 | L4,427 | 19607 | |
| Surplusfortheyear | L3,976 | (e3) | 13,883 | 9,520 |