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| AC | COUNTS FOR THE | YEAR E | NDED | 31A | UGUST | 2023 | StJoh | n's Hindle | y | Church | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Totals this | Totals last | ||||||||||
| SECTION A | Funds | Funds | year | year | |||||||||
| a1 | RECEIPTS | Note | |||||||||||
| a2 | Offerin s and Tax recovered |
14,346 | 14,346 | 19,739 | |||||||||
| Bank and CFBinterest and | |||||||||||||
| a3 | Investment income |
80 | 80 | ||||||||||
| Lettings | 13,962 | 13,962 | 8,070 | ||||||||||
| a5 | Other receipts | 14,308 | 14,308 | 7,894 | |||||||||
| a6 | TOTAL RECEIPTS | 42,696 | 42,696 | (a7) | 35,712 | ||||||||
| SECTION B | |||||||||||||
| b1 | PAYMENTS | ||||||||||||
| b2 | Circuit Assessment | or Share | 16,765 | 16,765 | 16,633 | ||||||||
| b3 | Donations | 550 | |||||||||||
| Repairs and Maintenance | 1,969 | 1,969 | 3,255 | ||||||||||
| Utilities (lnsurances, | water | ||||||||||||
| charges, heating K lighting) |
15,728 | 15,728 | 12,962 | ||||||||||
| b6 | |||||||||||||
| b7 | Other payments | 718 | 718 | 1,009 | |||||||||
| b8 | TOTAL PAYMENTS | 35,180 | 35,180 | (b9) | 34,409 | ||||||||
| SECTION C | |||||||||||||
| NET RECEIPTS/PAYMENTS | |||||||||||||
| C1 | FOR THE YEAR | (a6-b8) | 7,516 | ||||||||||
| Total funds brought | forward | from | |||||||||||
| c2 | last year | 12,824 | 12,824 | {c6) | 11,521 | ||||||||
| C3 | Sub total | (c1+c2) | 20,340 | 20,340 | 12,824 | ||||||||
| Transfers and ad ustments |
{c7) | ||||||||||||
| c5 | TOTAL FUNDS AT | END OF | YEAR | (c3+c4) | 20,340 | 20,340 | {c8) | 12,824 | {c6) | ||||
| SECTION D | |||||||||||||
| FOR INFORMATION | ONLY: | MONEY RECEIVED AND | PASSED ON TO | EXTERNAL | ORGANISATIONS | ||||||||
| {theseamounts are not to | be included | in total | receipts/payments figures above) |
E | |||||||||
| d1 | Balance brought forward from last |
ear | |||||||||||
| Offerin s/Gifts - received for |
external or | anisations | 55 | 462 | |||||||||
| d3 | Offerings/Gifts —passed to external |
organisations | 462 | ||||||||||
| d4 | BALANCE STILLTO BEPAID | (d1+d2-d3) | 55 | ||||||||||
| of5 |
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