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||IDIO||Ceresmcted<br>Food'I|Resaicted<br>Feeds|Desigaared<br>Foods|Eadeomeat<br>Feeds|~nds|
|---|---|---|---|---|---|---|---|
|Recetpts||||||||
|To)oaten' Receipm||||||||
|Regular gr.isf<br>Colhctmas<br>m scr iccs<br>dg odor ghtagsvtoatsn<br>rect'pm|4 (a)||4c 124<br>8512<br>3012||||tc)I4<br>8,51'<br>3.012|
||||66th||||FR6lg|
|bmvslmeat<br>)ammo utem)<br>Cborch hnttsmes<br>(hber iacome|4lh)<br>4(c)<br>4 (d)||46,9I9<br>36266<br>11,542|10.000|||46,929<br>36,266<br>'Il ct'I|
|Tmasfer erne Employee Espease Casds<br>Total Receipts|||5650<br>1<br>0'lc|10000|||5650<br>1()7035|
|Pesmeats||||||||
|Chor eh activities||||||||
|Diacessa pmhh coaathsdoa<br>Chre sad stagmg cosa<br>Chacb aad log rmamg costs<br>hihsioo fhfag md demmom<br>Taasfcr over toEmployee Espease Cmds<br>Total Paymeats<br>EsccssofPa)mmes mm ttcccjos|5<br>4(e)<br>4(0|-<br>-|58200<br>)3,975<br>86,516<br>4.9cy<br>5950<br>I"56|10,000<br>10000|||58,200<br>13,975<br>96,516<br>4,957<br>5950<br>179597<br>1256 I|
|Cash athmk m 01Jmamv|||48,018||||48.018|
|Cmh m bmk m 31Decaebcr<br>Cash ia amah<br>Net Edovemeet ia Cash|||35,4&6<br>300||||35,456<br>300<br>12 62|





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|CasD Eaoh|Nat|c~ahtc6<br>Fee&a|Ibaeknd<br>E~<br>1|Ihw'g<br>Fash<br>0|te6|FaSeeoe\I<br>F~<br>6||1013<br>Faoh<br>6|
|---|---|---|---|---|---|---|---|---|
|hoD Cocos Acccoes<br>FeOccSassh A~cs6Ccoh<br>FotrCak||3S,OM<br>756<br>3 76|||||35000<br>756<br>~5756|,003<br>I ste<br>~499S|
|Othe Sleaeaet Asaeh<br>Eohtoeo oe«Icscots klc<br>PAFShses~<br>Ocoaa Ohcahhh A~|6|0,361<br>675|||||ISP61<br>675|16,390<br>5001|
|Accah cehhal hr<br>DaccD ase<br>3S~rheo<br>QcheSA CDocDIOSoeOosea||ssoSND<br>I c 00tlf|||||ssorND<br>It)Eeat<br>~300OOD|0505100<br>I ISD000<br> ~000|
|||9,167|||||9,167||
|||MI|||||307||
|||1.000|||||1,000|e|
|||!ISO|||||950|ec('|





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|||rorestricted|Resnicted|Resnicted|Designated|Endowment|20es|
|---|---|---|---|---|---|---|---|
|||Faods|Fends||Funds|Funds|Funds|
|Receipts||||||||
|«)As other g)tiagicoloatary|receipts|||||||
|Donufh» gore Bsford Danib.<br>Comn) udoa to kbgec Cctebradots Knra Co||5'lp<br>500|||||csp<br>500|
|Coaogtudon<br>to lubike Cekbration, Slajcstic||496|||||496|
|Toddler group||45I|||||4t'I|
|Card doasaons<br>during Suaday Senices<br>Donetioa of10Church Slates||416<br>103|||||416<br>10|
|Saocnuay coaogunkm||Sc|||||st|
|Aber pa)mous<br>onto card||435|||||435|
|||3012|||||3012|
|b)laresnneot<br>income||||||||
|Rnu hem Bkmafomna Rd||3,429|||||3:.429|
|Rcot &om Glebe House||9500|||||9500|
|||463I29||||||
|r) Charsh acmities<br>Church Hag Hire<br>Doc Tap hire ofTnd<br>Faaerel fees||:<br>'150<br>' 096|||||1 0<br>,000<br>1.096|
||||||||~36 66|
|d) Other income||||||||
|D»cese loaoforroofrepairs<br>VAT Rebate fortcpnrs toagned b»M»g||8.6W|10 DDO||||10,000<br>3,600|
|Energy Great arne<br>Diocese||.611|||||641|
|Energy bgb Rehem||301<br>11c42|~20|D|||301<br>2L542|





|||||rarettricted|Rest icted|De igu.ttcd|Fudo|rueat|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Fund t|Foods||Feeds|
|Parnreuts||||||||||
|e)Church aud uaa Raaoiog Costs||||||||||
|Church rcpiirs and hlaintenancc<br>l.viluies||||4:.048<br>'s ")6|10.000||||6:.048<br>1Q6|
|Insurance||||699.|||||699|
|hhscegan sons adam Costs<br>Costs ofScstices||||3 SSS<br>'.266|||||39 S:266|
|Fnpenditure<br>on neo sang assets<br>Cross-aanisa 3catcnag supphcs|t|I e)|-|J.09<br>2 )OS|||||3,092<br>' 108|
|Pnnaag,<br>Stationn3 aod Ctahs<br>FspearRurc<br>onace kuchen erpdprncnt|tr)||-|.Q)3<br>t4S|||||'.013<br>248|
|||||S6916|10000||||96«16|
|t) htissioo g)sing and doaatioas||||||||||
|Children<br>and Youth hfiaistr .<br>Conaaune<br>cscots||||3 '31<br>1.11|||||3,231<br>1,14.|
|Sihrr Scrcea||||389|||||389|
|soaks||||108|||||108|
|rupha cowes supplies||||61|||||61|
|||||4 tla7|||||4 r)97|



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