2023-08-31-accounts

AC	COUNTS FOR THE	YEAR	E	NDED 3	1A	UGUST 2023			Seedfiel	Seedfiel	d Method	ist	Church
								Unrestricted	Restricted		Totals this		Totals last
	SECTION A							Funds	Funds				eaf
a1	RECEIPTS
a2	Offerin sand Tax recovered							65,049.00		480.00	65529.00		72,079.84
	Bank and CFBinterest and
a3	Investment income							3722.00			3722.00		693.95
a4	Lettin s								4	718.00	4718.00		3490.00
a5	Other receipts							7050.00	33	852.00	40902.00		866.17
a6	TOTAL RECEIPTS							75,821.00	39,050.00		114,871.00	(a7)	77,129.96
	SECTION B
b1	PAYMENTS
b2	Circuit Assessment	orShare						53313			53313		58639
b3	Donations							5835			5835		1 065
b4	Re airs and Maintenance							9821		30455	40276		13289
	Utilities (Insurances,	water charges,
b5	heatin 8 I htin							9,959			9959		13,483
b6													6,066
b7	Other payments							3,236			3236		8,100
b8	TOTAL PAYMENTS							82,164		30,455	112,619	(b9)	100,642
	SECTION C
	NET RECEIPTS/PAYMENTS			FOR
c1	THE YEAR					a6~		6343		8595	2 252		23512.42
	Total funds brought	forward		from
	last year							174209		26 536	200 744	c6	224 256.64
	Sub tolal					c1+c2		167865		35131	202996		200 744
	Transfers and ad'ustments											C7
c5	TOTAL FUNDS AT END OF			YEAR		(c3+c4)		167,865		35,131	202,996	(c8)	200,744	(c6)
	SECTION D
	FOR INFORMATION	ONLY:		MONEY RECEIVED AND PASSED ON TO EXTERNAL ORGANISATIONS
	these amounts are	not to be included				in total recei	I	ments fi urea above
d1	Balance brou ht forward		from last		ear
d2	Offerin s/Gifts - received		for	external	o	anisations
d3	Offerings/Gifts -passed to external				organisations
d4	BALANCE STILLTO BE		PAID			d1+d2&3