| AC | COUNTS FOR THE | YEAR ENDED 31A | UGUST 2022 | StJohn | 's, Hindley | Church | ||
|---|---|---|---|---|---|---|---|---|
| SECTION A | Unrestricted Funds |
Restricted Funds |
Totals this year |
Totals last year |
||||
| RECEIPTS | Note | |||||||
| a2 | Offerings and Tax recovered Bank and CFBinterest and |
19,?39 | 19,739 | 17,405 | ||||
| Investment income |
12 | |||||||
| Iettings | 8,070 | 8,070 | 194 | |||||
| Other receipts | 7,894 | 3,310 | ||||||
| a6 | TOTAL RECEIPTS | 35,712 (a7) | 20,921 | |||||
| SECTION B | ||||||||
| b1 | PAYMENTS | |||||||
| b2 | Circuit Assessment | orShare | 16,633 | 'I6,633 | 16,566 | |||
| Donations | ||||||||
| Repairs and Maintenance | 3,255 | 4,159 | ||||||
| Utilities (lnsurances, | water | |||||||
| charges, heating 8 lighting) |
12,962 | 12,962 | ||||||
| b7 | Other payments | 925 | 417 | |||||
| TOTAL PAYMENTS | 34,325 | 29,235 | ||||||
| SECTION C | ||||||||
| NET RECEIPTS/PAYMENTS | ||||||||
| FOR THE YEAR | (a6-b8) | 1,387 | (84) | 1,303 | (8,314) | |||
| Total funds brought | forward from | |||||||
| last year | 11,521 | 11,521 (c6) | 19,835 | |||||
| c3 | Sub total | 12,908 | (84) | 12,S24 | 1'I,521 | |||
| Transfers and adjustments | ||||||||
| c5 | TOTAL FUNDS AT | END OF YEAR | (84) | 12,824 (c8) | 11,521 | (c6) | ||
| SECTION D |
| FOR INFORMATION ONLY: IIONEY RECEIVED AND PASSED ON |
TO EXTERNAL | ORGANISATIONS | |
|---|---|---|---|
| (these amounts are not tobe included in total receipts/payments |
figures above) | ||
| Balance brought forward from last year | |||
| d2 | Offerings/Gifts -received for external organisations |
||
| d3 | Offerings/Gifts -passed to external organisations |
462 | |
| BALANCE STILLTO BEPAID | |||
| Church Raud P2015.xls 2of5 |