| ENDED | AUGUST 2023 | Trinity I | Nethodist Church | Plurnstea( | |
|---|---|---|---|---|---|
| SECTION A | unrestricted | Restricted | Totals this | Tolafs last | |
| Funds | Funds | year | year | ||
| a1 RECEIPTS |
Note | ||||
| Qffedn sand Tax recovered Bank and CFBinterest and |
41,667 | 4'l,667 | 39,656 | ||
| a3 investment income |
|||||
| a4 Lettin s |
551 | 551 | 89 | ||
| Other receipts a6 TOTAL RECEIPTS |
55,473 19,434 11'7,125 |
55,473 19,434 117,125 (a7) |
51,592 15,557 106,894 |
||
| SECTION B | |||||
| b1 PAYMENTS |
|||||
| b2 b3 Cfrcuit Assessment orShare Donations |
44,747 | 44,747 | 42,584 | ||
| Repairs and Maintenance | 275 | 275 | 200 | ||
| b5 b7 b8 Utilities (Insurances, water charges, heating 8,lighting Admin/Cleaning Other payments TOTALPAYMENTS |
15,219 2'l,262 15,685 'f04,810 |
15,219 21,262 15,685 104,810 (bg) |
6,570 27,036 24,555 8,294 109,249 |
||
| SECTION C | |||||
| NET RECEIPTS/PAYINENTS | |||||
| c1 FORTHE YEAR Total funds brought forward from |
a6-b8 | 12,315 | 12,315 | (2,355 | |
| last year | |||||
| c3 Sub total c4 Transfers and adjustments |
c'Itc2 | 53,124 65,439 1,445 |
53,124 c6) 65,439 1,445 (c7) |
55,091 52,736 388 |
|
| TOTAL FUNDS AT END OFYEAR | (c3+c4) | 66,884 | ~66,884 (uu ( | 63,\~24 ( 6) |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.