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



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