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|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|||||||||
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