| RECEIPTS | Unrestricted Funds |
Designated Funds |
Restricted Funds |
Endownment Funds |
Total 2022 |
Total 2021 |
|---|---|---|---|---|---|---|
| 121033.1 | 129303.2 | |||||
| Donations & Gift aid | 119612.4 | 1420.65 | 359 | 665.3 | ||
| Magazines | 359 | 22143.78 | 4366.26 | |||
| Grant | 22143.78 | |||||
| Total receipts | 142115.18 | 1420.65 | 0 | 0 | 143535.8 | 134334.8 |
| PAYMENTS | ||||||
| 44932.9 | 40475.76 | |||||
| Pastoral costs | 44932.9 | 1479.32 | 6882.54 | |||
| Church group costs Equipment |
1479.32 457.04 |
10920 | 457.04 10920 |
953.82 12620 |
||
| Missionary groups Outreach costs |
31748.23 | 31748.23 44383.92 |
15171.1 22252.13 |
|||
| Running costs Bank interest |
44383.92 145.42 |
145.42 | 270.34 | |||
| 123146.83 | 10920 | 0 | 0 | J134066.898625.69 | ||
| Total payments | ||||||
| Excessof receipts over payments | 18968.35 | 9499.35 | 0 | 9469 | 35709..06 | |
| for the year before transfers | ||||||
| Transfers | ||||||
| 18968.35 | 9499.35 | 0 | 0 | 9469 | 35709.06 | |
| Excessof receipts over payments | ||||||
| Reconciliation | 8718.79 | |||||
| Cash at bank 1/1/2022 | 9469 | |||||
| Surplus this year end | 18187.79 | |||||
| Cashat bank 31/12/202 |
| Unrestricted | Designated | Restricted | Endownment | Total | Total | |
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | 2022 | 2021 | |
| £ | £ | £ | ||||
| Bank balances | ||||||
| No 1 | 6612.85 | 6612.85 | ||||
| Gift Aid | 9833 | 9833 | 21300 | |||
| Missionary | 1741.55 | 1741.55 | 5658.03 | |||
| Total | 18187.4 | 18187.4 | 26958.03 | |||
| Assets Retained for the | ||||||
| Church's own use | ||||||
| Church building & fxture | 950000 | 950000 | 950000 | |||
| Manse | 250000 | 250000 | 250000 | |||
| Church hall | 50000 | 50000 | 50000 | |||
| TotalAssetsRetainedfor | ||||||
| the Church's own use | 1250000 | 0 | 0 | 0 | 1250000 | 1250000 |
| Total assets | 1268187.4 | o | o | 1268187.4 | 1276958.03 | |
| Liabilities | ||||||
| No 1 account | 0 | 0 | -502.46 | |||
| Loan account | 0 | 0 | -16821.15 | |||
| Total Liabilities | 0 | 0 | -17323.61 | |||
| Total NetAssets | 1268187.4 | 0 | 0 | 0 | 1268187.4 | 1259634.42 |