## 

## 

||Unrestricted<br>funds|Restricted<br>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<br>funds|Restricted<br>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|



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