## 

## 

## 

## 

## 



## 



# 

## 

## 

## 

## 

## 



## 

## 

|AC|COUNTS FOR THE|YEAR ENDED 31A|UGUST 2022||StJohn|'s, Hindley|Church||
|---|---|---|---|---|---|---|---|---|
||SECTION A|||Unrestricted<br>Funds|Restricted<br>Funds|Totals this<br>year|Totals last<br>year||
||RECEIPTS||Note||||||
|a2|Offerings and Tax recovered<br>Bank and CFBinterest and|||19,?39||19,739|17,405||
||Investment<br>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,<br>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<br>ONLY: IIONEY RECEIVED AND PASSED ON|TO EXTERNAL|ORGANISATIONS|
|---|---|---|---|
||(these amounts are not tobe included<br>in total receipts/payments|figures above)||
||Balance brought forward from last year|||
|d2|Offerings/Gifts<br>-received for external organisations|||
|d3|Offerings/Gifts<br>-passed to external organisations||462|
||BALANCE STILLTO BEPAID|||
||Church Raud P2015.xls<br>2of5|||










## 

## 

## 

## 



## 

## 

##