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|RECEIPTS|Unrestricted<br>Funds|Designated<br>Funds|Restricted<br>Funds|Endownment<br>Funds|Total<br>2022|Total<br>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<br>Equipment|1479.32<br>457.04|10920|||457.04<br>10920|953.82<br>12620|
|Missionary groups<br>Outreach costs|31748.23||||31748.23<br>44383.92|15171.1<br>22252.13|
|Running costs<br>Bank interest|44383.92<br>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|



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