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2023-08-31-accounts

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)