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2023-08-31-accounts

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Stateme nt ofFinancial Activities forthe p eriod from 0 1Septemb er 2022 to3 1August 2 023
tjnrestrtcted
funda
Designated
funds
Restricted
funds
Endowment
funds
Total
funds
Prior year
total funds
Assessments
from Churches
160,398 162,816
Capital Receipts
Deposit Interest & Investmant
Income 1,694 157,608
6,74S
157,606
8,440
Grants received
Other Recaipls 2,552 25,641 4,420
Total receipts 184,882 184~3 SS2,087 171,0M
Payments
Sdpends, Srdaries, ttl & pension
Menses
88,979
17,658
12,449 101,429
17,656
120,630
10,158
&Pastoral 1,240 1,240 1,698
Mission &Outreach 151 4,579 4,730 2,926
(Sstrtct Assessment
Travet costs
35,750
4,591
35,750
4,591
33,619
8,167
Administration 10,756 10,756 9,420
Fordhan
Burial Ground
507
Quinquennial
inspscsorw
2,088
Donabom 721
Grants paid 3'l,188 23,145
Excepsonal payments
Other payments 3,768
Total payments 180+21 8,088 10,04$ 214,8$7
ttet income l(expenditure) 4,0$0 (4JNB) (9,897) 1$4,808 143+$4 (43,$21)