| Receipts and Pa | yments Accou |
nt for the Year | ended 31Octo | ber 2023 |
|---|---|---|---|---|
| 2023 | 2022 | |||
| Total | Total | |||
| F. | E | |||
| Cogecbons etc | 21,840 | 24.593 | ||
| Tax redaimsd under Gift Ald |
6,840 | 4,917 | ||
| Other Income | 514 | 1,218 | ||
| TOTAL RECEIPTS | 28,794 | 30,728 | ||
| Paymenta | ||||
| Gills to speakers | 10,949 | 11,422 | ||
| Premises project expenditure | 1,870 | |||
| Combined operalng costs |
8,087 | |||
| TOTAL PAYMENTS | 19.493 | 21,179 | ||
| BURPLUS before Lanfer value donadons | 9,301 | 9,549 | ||
| Excepaonal Costs: Donabons to Chrisban | Organisabons | 1,735 | 4,558 | |
| NET SURPLUS FOR THE YEAR | ||||
| Fund balances brought | forward st start ofyear | 82,001 | ||
| Fund Balances cerned | forward |
| Assets | Monetary Assets | E | ||
|---|---|---|---|---|
| Cash box | 349 | |||
| Cash at Bank | Currant Account | 18,820 | ||
| Kingdom Bank | Interest earning | Account | 75,591 | |
| Other Assets | ||||
| Gift Aid tax recoverabts | 2,722 |