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2023-03-31-accounts
|
|
|
|
Total |
|
|
|
Unrestricted |
Funds |
|
|
Notes |
Funds |
2023 |
| Receipts |
|
|
|
|
| Voluntary Receipts |
Donations and Regular Giving |
2 |
36,259 |
36,259 |
|
Raised for Mission Partners |
|
|
|
| Generated Funds |
Premises Hire |
|
|
|
|
Fees and Other |
|
|
|
| Intereston Deposits |
Investment income |
|
|
|
| Other incomingresources |
|
|
|
|
|
Total Receipts |
|
36,259 |
36,259 |
| Payments |
|
|
|
|
| Church Activities |
|
|
|
|
| Costs of the Ministry |
Guest Speakers' costs |
|
3,400 |
3,400 |
|
Church Activities |
|
5,177 |
5,177 |
|
Ministry Expenses |
4 |
23,772 |
23,772 |
|
Missions |
|
1,583 |
1,583 |
|
Other |
|
|
|
| Premises Costs |
Church Premises Costs |
|
2,761 |
2,761 |
| Costs ofGeneratingFunds |
|
|
|
|
|
Total Payments |
|
36,693 |
36,693 |
| Net Receipts/(Payments) |
|
|
(434) |
(434) |
| Transfers between funds |
|
|
|
|
| Net after transfers |
|
|
(434) |
(434) |
| Balances brought forward I April |
|
|
14,420 |
14,420 |
| Balances carried forward |
31 March |
|
13,986 |
13,986 |
| The notes on pages 6 and |
7 form part of these statements |
|
|
|
|
|
|
Total |
|
|
Unrestricted |
Funds |
|
|
Funds |
2021 |
| Assets |
|
|
|
| Cash Funds |
Cash Balances |
3,835 |
3,835 |
|
BankCurrent Accounts |
10,151 |
10,151 |
| Other Monetary Assets |
|
|
|
| Subtotal of Fund balances on the Receipts and Payments Account |
|
13,986 |
13,986 |
| Debtor |
|
|
|
| Total Assets including Debtor |
|
13,986 |
13,986 |
| Assets Retained for Church Use |
|
|
|
|
|
|
Total |
|
|
Unrestricted |
Funds |
|
|
Funds |
2019 |