# 

# 

## 

## 



## 

## 

## 

## 



## 

## 



# 

# 

## 


## 

## 

## 

## 

## 



## 

## 

|AC|COUNTS FOR THE YEAR|E|NDED||1A|UGUST 2022||<br>Church|<br> 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<br>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<br>or Share||||||59,05?||5S057|60,524|
||Donations||||||1,100||1,100||
||Re airs and Maintenance||||||12,082||12,082|14,982|
||Utilities (Insurances,<br>water||||||||||
|b5|cha<br>es, heatin<br>& li<br>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<br>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<br>and ad'ustments||||||||||
||TOTAL FUNDS AT END OF YEAR|||||(c3+c4)|18,08'7||18,087 (c8)|35,023 (c6)|
||SECTION D||||||||||
||FOR INFORMATION<br>ONLY: MONEY RECEIVED AND PASSED ON TO|||||||EXTERNAL|ORGANISATIONS||
||(these amounts<br>are not to||be Included|||In total receipts/|a ments fl urea||||
|d1|Balance brou<br>ht forward from last|||ear|||||228||
||Offerin<br>s/Gifts - received for external||||or|anisations|||1,099|1,735|
||Offerings/Gifts<br>-passed to external||||organisations||||1,327|1,518|
||BALANCE STILLTO BEPAID|||||(d1+d2-d3)||||228|










## 

## 

## 

## 

## 



## 



##