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|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<br>Bank and CFBinterest and||||92,550|1,283|93,833||93,74?|
|a3|Investment<br>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,<br>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<br>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|||||||||












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