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|Recei|ts|8 P|a men|ts forthe12|months to 3|1Au ust 20|23||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Totals this|Previous|year|
||||Notes|Funds|Funds|year to date|totalsf||
|Receipts<br>Offerings and Tax recoverable<br>Interest and Investment<br>Income<br>2||||24,688.96<br>96.05||24,688.96<br>96.05|17,482<br>9||
|Internal<br>Organisations|||||243.90|243.90||956|
|Fundraising||||286.88||286.88||89|
|Other receipts||||4,241.46||4,241.46||223|
|Total Receipts||||29,313.35|243.90|29,557.25|18,759||
|Payments|||||||||
|Circuit Assessment||||17,618.00||17,618.00|58,869||
|Centre rent||||1,750.00||1,750.00||3,500|
|Insurance||||1,041.89||1,041.89||933|
|Grants &Donations||||||O.QO||0|
|Other expenditure|||3|1,281.57||1,281.57||666|
|Internal<br>Organisations|||||360.10|360.10||0|
|Total Payments||||21,691.46|360.10|22,051.56|23,968||
|Net Receipts 8 Payments||||7,621.89|-116.20|7,505.69|-5,209||
|Transfers<br>&Adjustments||||350.00|-350.00|0.00||0|
|Total funds brought|forward|||-731.40|3,188.22|2,456.82||7,666|
|Total funds clf||||7,240.49|2,722.02|9,962.51||2,457|



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|Cash Funds||||Opening|Closing||
|---|---|---|---|---|---|---|
|||||Balances|Balances||
|Cash in hand||||100.00|||
|Bank current account||||1,811.88|6,622.89||
|Central Finance Board||||544.94|3,339.62||
|Owing to external<br>TMCP|organisations|||0.00<br>0.00|0.00<br>0.00||
|Total Cash Funds held|||by the Church|2,456.82|9,962.51|0.00|
|Other Assets 8|Liabilities|||Opening|Closing||
|||||Balances|Balances||
|Investments|||||||
|Land & Buildings|||||||
|Other Assets||||0.00|0.00||
|Loans||||0.00|0.00||
|Other Liabilities||||0.00|0.00||
|For Information|Only:||Money Received|and Passed On To External|Organisations||
|||||This Year|Last Year||
|Balance brought forward||||0.00|0||
|Collections for External|||Organisations|530.90|377||
|Payments to External<br>Organisations<br>Balance still to be paid||||530.90<br>0.00|377<br>0||





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|ummary ofInte|rnal Organ|isations<br>reporti|ng to the Chu|rch<br>Meeting||||
|---|---|---|---|---|---|---|---|
|||Receipts|Payments|Net Receipts/|Transfers<br>&|Opening|Closing|
|||||Payments|Adjustments|Balances|Balances|
|Forward Together||0.00|0.00|0.00|-100.00|100.00|0.00|
|Christmas<br>lunch||0.00|110.10|-110.10||2,567.24|2,457.14|
|Wesley Fellowship||243.90|250.00|-6.10|-250.00|520.98|264.88|
|Total||243.90|360.10|-116.20|-350.00|3,188.22|2,722.02|
|Other Restricted|Funds|0.00|0.00|0.00|0.00|0.00|0.00|
|Total Restricted|Funds|243.90|360.10|-116420|-350.00|3, 'I 88.22|2,722.02|
|General Church Account<br>Total Church<br>Funds||29,313.35<br>29,557.25|21,691.46<br>22,051.56|7,621.89<br>7,505.69|350.00<br>5.55|-731.40<br>2.456.52|7,240.49<br>9,962.51|



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||||This year<br>|Last year|
|---|---|---|---|---|
|2|Offerings|and Tax Recoverable|||
||Offenngs||13,892.68|14,252|
||Donations|&bequests|5,474.00|790|
||Gilt Aid Tax refund||5,322.28|2,440|
||||24,688.96|17,482|
|3|Other Expenditure||||
||Music:||||
||Organists'|Fees|0.00|0|
||Music - other||0.00|252|
||Total - music||0.00|252|
||Equipment|Purchases|||
||Other||1,242.89|1,347|
||||1,242.89|1,599|





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