| ACC | OUNTS FOR THE YEAR ENDED 31 AUGUST 2022 | OUNTS FOR THE YEAR ENDED 31 AUGUST 2022 | OUNTS FOR THE YEAR ENDED 31 AUGUST 2022 | OUNTS FOR THE YEAR ENDED 31 AUGUST 2022 | Chapel Al)ertott methodist |
Chapel Al)ertott methodist |
Chapel Al)ertott methodist |
Church | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Totals this | Totals last | ||||||||
| SECTION A | Funds | Funds | esr | yosr | |||||||
| sl | RECEIPTS | Note | |||||||||
| a2 | Oflerln s snd Tsx recovered |
57005 | 57006 | 65390 | |||||||
| a3 | Sark snd CFS intoresl and Investmenl Income |
99 | |||||||||
| a4 | Lett l s |
28,587 | 26 607 | 9283 | |||||||
| a5 | Other revel ls TOTAL RECEIPTS |
83,691 | 10012 10,012 |
10012 93,703 |
(sy) | 64,692 | |||||
| SECTION 8 | |||||||||||
| bl | PAYBIENTS | ||||||||||
| Clmuit Asssssmenl or Share |
48327 | 46327 | 61 490 | ||||||||
| Donagons | |||||||||||
| 04 | Re airs and Maintenance | 4849 | 4 849 | 2799 | |||||||
| UUBiles (Insurances, char es, healf a3 |
water hgn |
10788 | 10788 | 8924 | |||||||
| bB | |||||||||||
| b7 bB Other ments TOTAL PAYMENTS |
3722 77,068 |
13722 77,666 |
(bB) | 14943 78,414 |
|||||||
| SECTION C | |||||||||||
| cl | NET RECEIPT9/PAYMENTS FORTHEYEAR |
a6-bB | 6005 | 10012 | ~10017 | ~13722 | |||||
| Total tunds brought |
forward | from | |||||||||
| c2 last year |
15874 | 948 | 16822 | o6 | 30544 | ||||||
| c3 Sub total | cl+c2 | 21 679 | 10980 | ~32838 | ~16622 | ||||||
| c4 Transfers and ad ustm ento | |||||||||||
| c5 TOTAL FUNDS AT | END OF YEAR | (c3+o4) | 21,879 | 10,960 | 32,889 | (oB) | 16,822 | (oB) |
| SECTION D | SECTION D | SECTION D | SECTION D | |||||
|---|---|---|---|---|---|---|---|---|
| FOR INFORMATION ONLY: MONEY RECEIVED AND |
PASSED ON TO EXTERNAL | ORGANISATIONS | ||||||
| d | these smounls | are not | to be Included | In total rscsl | ts/ | a ments figures above | ||
| dt | Balance brou | t fonnsrd | from last ear |
1 239 | 6,076 | |||
| d2 | OUerln s/GBts. |
received | for external or |
anlsadons | 4 793 | 2826 | ||
| d3 | Oflerln /G Bs |
- essed |
lo external or |
snlsaUons | 2 464 | 8462 | ||
| dd | SALANCE STILL TO SEPAID | d14d2-d3 | 3648 | 1 239 |