| Minister: | Minister: |
|---|---|
| Rev. Jonathan Heigh |
|
| Church | Stewards; |
| IV!r.Andy Gordon-McKibbin | |
| Mr. Neil Grant | |
| IVlrs. Elaine Hollings | |
| Mrs. .Claire Keen | |
| Dr. Graham Pettinger |
|
| Mr. Greg Unwin | |
| Mrs. Sam Wallace | |
| Treasurer: | |
| Dr. Ken Dutton |
| AC | COUNTS FQR THE | YEAR | ENDED' 31AU | GUST 2022 | GreBnhil | ( I(((ethQ | diSt | Church | |
|---|---|---|---|---|---|---|---|---|---|
| SECTION A | unrestricted Funds |
Restricted Funda |
Totals lhie year |
Totals last year |
|||||
| RECEIPTS | Note | ||||||||
| Offerin s and Tax recovered | 101,980 | 22,060 | 124040 | 117366 | |||||
| Bank and CFBinterest and | |||||||||
| a3 | Investment irloome |
||||||||
| a4 | Leitin s |
11 907 | 11907 | 2,420 | |||||
| Other receipts | 16,642 | 36,695 | 53,737 | 421 737 | |||||
| TOTAL RECEIPTS | 130,740 | 58,965 | 169,696 | (a7) | 541,534 | ||||
| SECTION B | |||||||||
| b1 | PAYMENTS | ||||||||
| b2 | Circuit Assessment | or Share | 69'000 | 0 | 68016 | ||||
| Donatians | 4570 | 0 | 8,020 | ||||||
| Re airs and Maintenance | 24 351 | 5084 | 21 199 | ||||||
| Utilities (insurances, | water | ||||||||
| char es, heatin 6 li htin |
13,912 | 0 | 13912 | 12,094 | |||||
| Salaries NIC and Pensions |
26,771 | 26771 | 24,867 | ||||||
| Other pa ments (incl. buildin | pro'ect) | 16,647 | 67,390 | 84237 | 559741 | ||||
| TOTAL PAYMENTS | 128,680 | 99,245 | 227,925 | (b9) | 693,937 | ||||
| SECTION C | |||||||||
| NET RECEIPTS/PAYMENTS | |||||||||
| c1 | F RTHE YEAR |
aS-b8 | 40,290 | 38230 | 152,303 | ||||
| Total funds brought | forward | from | |||||||
| last year | |||||||||
| 33,292 | 71,253 | 104545 | c6 | 256,848 | |||||
| c3 | Subtotal | c1ec2 | 35,352 | 30,963 | 66,316 | 104546 | |||
| cd | Transfers and ad ustments |
||||||||
| c5 | TOTAL FUNDS AT ENO OF | YEAR | (c3+c4) | 36,352 | 30,963 | 66,316 | (cS) | 104,545 (c6) |
| FOR INFORMATION ONLY: MONEY RECEIVED AND |
FOR INFORMATION ONLY: MONEY RECEIVED AND |
FOR INFORMATION ONLY: MONEY RECEIVED AND |
PASSED QN TO EXTERNAI. | PASSED QN TO EXTERNAI. | QRGANISATIQNS | ||
|---|---|---|---|---|---|---|---|
| d | these amounts are not tobe included |
ln total recel | a | ents 8 urea above | 6 | ||
| d1 | Balance brou ht forward fram last |
ear | |||||
| d2 | Gfferin s/Gifts- received far external |
or | anisebons | 4917 | 6,667 | ||
| d3 | Offerings/Gifts -passed to external |
organisations | 4,917 | 6,667 | |||
| d4 | BAlANCE STILL TO BEPAID | d1+d2-tr3 |