| AC | COUNTS FOR THE | YEAR | ENDED 31A | UGUST 2Q23 | DO | RRIDGE | Church | ||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Totals this | Totals last | ||||||
| SECTION A | Funds | Funds | year | year | |||||
| a1 | RECEIPTS | Note | |||||||
| a2 | Offerings and Tax recovered Bank and CFBinterest and |
92,550 | 1,283 | 93,833 | 93,74? | ||||
| a3 | Investment income |
2,741 | 2,741 | 374 | |||||
| a4 | Letting s | 46,788 | 46,788 | 41,536 | |||||
| a5 | Other receipts | 13,945 | 13,945 | 6,609 | |||||
| TOTAL RECEIPTS | 156,024 | 1,283 | 157,307 | (a7) | 142,266 | ||||
| SECTION B | |||||||||
| PAYIIENTS | |||||||||
| b2 | Circuit Assessment | or Share | 79,500 | 79,500 | 80,000 | ||||
| Donations | 1,770 | 835 | 2,605 | 5,800 | |||||
| b4 | Repairs and Maintenance | 46,304 | 46,3Q4 | 39,042 | |||||
| Utilities (Insurances, | water | ||||||||
| charges, heating 8 |
lighting) | 7,825 | 7,417 | ||||||
| b7 | Other payments | 20,766 | 20,766 | 16,979 | |||||
| TOTAL PAYIIENTS | 156,165 | 835 | 157,000 | (b9) | 149,238 | ||||
| SECTION C | |||||||||
| NET RECEIPTSIPAYIIENTS | |||||||||
| c1 | FOR THE YEAR | (a6-b&) | (141) | 448 | 3Q7 | (6,9?2) | |||
| Total funds brought | forward | from | |||||||
| C2 | last year | 75,753 | 506 | 76,259 | (c6) | 90,731 | |||
| c3 | Sub total | (c1+c2) | 954 | 76,566 | 83,759 | ||||
| c4 | Transfers and adjustments |
(c7) | (7,500) | ||||||
| c5 | TOTAL FUNDS AT | END OF YEAR | (c3+c4) | 75,612 | 954 | 76,566 | (c&) | 76„259(c6) | |
| SECTION D |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.