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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<br>s and Tax recovered|||||||14,346||14,346||19,739||
||Bank and CFBinterest and|||||||||||||
|a3|Investment<br>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,<br>heating<br>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<br>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<br>figures above)|||E||||
|d1|Balance brought<br>forward from last||||ear|||||||||
||Offerin<br>s/Gifts - received for|||external or||anisations||||55||462||
|d3|Offerings/Gifts<br>—passed to external||||organisations|||||||462||
|d4|BALANCE STILLTO BEPAID|||||(d1+d2-d3)||||55||||
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