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|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)|
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||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|
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