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|Receipts and Pa|yments<br>Accou|nt for the Year|ended 31Octo|ber 2023|
|---|---|---|---|---|
||||2023|2022|
||||Total|Total|
||||F.|E|
|Cogecbons etc|||21,840|24.593|
|Tax redaimsd<br>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<br>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|





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