2022-08-31-accounts

AC	COUNTS FOR THE YEAR	E	NDED		1A	UGUST 2022		Church	Bloxwich	Church
							Unrestricted	Restricted	Totals this	Totals last
	SECTION A						Funda	Funds	year	year
a1	RECEIPTS					Note
	Offerin sand Tax recovered						41,551		41,551	41,632
	Bank and CFBinterest and
a3	Investment income						30		30
	Lettin s						15,854		15,854	6880
a5	Other receipts						20,294		20,284	16,731
	TOTAL RECEIPTS						77,72S		77,728 (a7)	85,37S
	SECTION B
b1	PAYMENTS
b2	Circuit Assessment or Share						59,05?		5S057	60,524
	Donations						1,100		1,100
	Re airs and Maintenance						12,082		12,082	14,982
	Utilities (Insurances, water
b5	cha es, heatin & li htin	)					22,893		22,883	11,097
b?	Other payments						1,553		1,553	1,6?1
b8	TOTAL PAYMENTS						SB,B85		S8,685 (bS)	88,574
	SECTION C
c1	NET RECEIPTS/PAYMENTS FOR THE YEAR					a6~	18,956		18$56	23,195
	Total funds brought forward		from
	last year						35,023		35,023 c6	58,218
	Sub total					c1+c2	16,067		18,067	35023
	Transfers and ad'ustments
	TOTAL FUNDS AT END OF YEAR					(c3+c4)	18,08'7		18,087 (c8)	35,023 (c6)
	SECTION D
	FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO							EXTERNAL	ORGANISATIONS
	(these amounts are not to		be Included			In total receipts/	a ments fl urea
d1	Balance brou ht forward from last			ear					228
	Offerin s/Gifts - received for external				or	anisations			1,099	1,735
	Offerings/Gifts -passed to external				organisations				1,327	1,518
	BALANCE STILLTO BEPAID					(d1+d2-d3)				228