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|AC|COUNTS FOR THE YEAR E|I4DED|1AUGUST 2023||Method|ist<br>Church||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Totals this|Totals last|
||SECTION A|||Funds|Funds|year|year|
|a1|RECEIPTS||Note|||||
|a2|Offerings<br>and Tax recovered|||34,813||34,813|28,406|
||Bank and CFBinterest and|||||||
|a3|Investment<br>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<br>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<br>NET RECEIPTS/PAYMENTS<br> FOR THE YEAR||(a6-b8)|(1,853)||O<br>(1,853)|18,240|
||Total funds brought forward|from||||||
|C2|last year|||37,181||3T,181 {c6)|18,941|
|c3 <br>c4 <br>c5|Sub total<br> Transfers<br>and adjustments<br> TOTAL FUNDS AT END OF YEAR||(c1+c2)<br>(c3+c4)|35,328<br>35,328||35,328 (c8)<br>35,32&<br>37,181<br>~i11~<br>~~3718~1( 1,1||
||SECTION D|||||||
||FOR INFORMATION<br>ONLY'. MONEY RECEIVED AND PASSED QSITO a)ETERNAL <br>(theae~are not tn he~in tntat receiptafpayrnents<br>Sgures above)|||||ORQAI4ISATIONS<br>8||
|d1|Balance brought forward from last year|||||376||
|d2|Offerings/Gifts<br>-received for|external|organisations|||35|376|
|d3|Offerings/Gifts<br>-passed to external||organisations|||130||
||BALANCE STILLTO BEPAID||(d1+d2-d3)|||281|376|
||||||||2of5|






|SECI)ON G||
|---|---|
|OTHER ASSEISand LIABILITIES||
|Investmenm<br>(iadude E dowments}||
|Land 8Buildings (seenotes re Insurance value)||
|Other Assets||
|Loan(s) - show amount oumtsndlng|atyear end|
|Other<br>Liabilities||







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