| AC | COUNTS FOR THE YEAR E | I4DED | 1AUGUST 2023 | Method | ist Church |
||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Totals this | Totals last | ||||
| SECTION A | Funds | Funds | year | year | |||
| a1 | RECEIPTS | Note | |||||
| a2 | Offerings and Tax recovered |
34,813 | 34,813 | 28,406 | |||
| Bank and CFBinterest and | |||||||
| a3 | Investment income |
137 | 137 | 27 | |||
| a4 | Lettings | 45,235 | 45,235 | 35,031 | |||
| a5 | Other receipts | 14,T29 | 14,729 | 45,511 | |||
| a6 | TOTALRECEIPTS | 94,914 | 94,914 (aT) | 109,9T6 | |||
| SECTION B | |||||||
| b1 | PAYMENTS | ||||||
| b2 | Circuit Assessment orShare |
20,355 | 20,355 | 30,013 | |||
| b3 | Donations | 130 | 130 | ||||
| b4 | Repairs and Maintenance | 48,905 | 48,905 | 33,431 | |||
| Utilities {lnsurances, water | |||||||
| b5 | charges, heating 5lighting) | 24,299 | 11,273 | ||||
| b6 | |||||||
| bT | Other payments | 3,0T& | 3,078 | 'i7,019 | |||
| b& | TOTAL PAYMENTS | 96,767 | 96,767 {b9) | 91,736 | |||
| c1 | SECTION C NET RECEIPTS/PAYMENTS FOR THE YEAR |
(a6-b8) | (1,853) | O (1,853) |
18,240 | ||
| Total funds brought forward | from | ||||||
| C2 | last year | 37,181 | 3T,181 {c6) | 18,941 | |||
| c3 c4 c5 |
Sub total Transfers and adjustments TOTAL FUNDS AT END OF YEAR |
(c1+c2) (c3+c4) |
35,328 35,328 |
35,328 (c8) 35,32& 37,181 ~i11~ ~~3718~1( 1,1 |
|||
| SECTION D | |||||||
| FOR INFORMATION ONLY'. MONEY RECEIVED AND PASSED QSITO a)ETERNAL (theae~are not tn he~in tntat receiptafpayrnents Sgures above) |
ORQAI4ISATIONS 8 |
||||||
| d1 | Balance brought forward from last year | 376 | |||||
| d2 | Offerings/Gifts -received for |
external | organisations | 35 | 376 | ||
| d3 | Offerings/Gifts -passed to external |
organisations | 130 | ||||
| BALANCE STILLTO BEPAID | (d1+d2-d3) | 281 | 376 | ||||
| 2of5 |
| SECI)ON G | |
|---|---|
| OTHER ASSEISand LIABILITIES | |
| Investmenm (iadude E dowments} |
|
| Land 8Buildings (seenotes re Insurance value) | |
| Other Assets | |
| Loan(s) - show amount oumtsndlng | atyear end |
| Other Liabilities |