==> picture [15 x 10] intentionally omitted <==
==> picture [190 x 19] intentionally omitted <==
==> picture [32 x 9] intentionally omitted <==
==> picture [197 x 101] intentionally omitted <==
==> picture [58 x 24] intentionally omitted <==
| ACCOUNTS FORTHE YEAR ENDED 31AUGUST 2023 | ACCOUNTS FORTHE YEAR ENDED 31AUGUST 2023 | ACCOUNTS FORTHE YEAR ENDED 31AUGUST 2023 | Barton on Sea IIethodist |
Barton on Sea IIethodist |
Barton on Sea IIethodist |
Church | |
|---|---|---|---|---|---|---|---|
| SECllON A | unrestricted Funds |
Resutclsd Funds |
Totals this | Totals last r |
|||
| RECEIPTS | Note | ||||||
| Ofl'eri and Tax recovered |
3,599 | 52,042 | 48,201 | ||||
| Bank and CFBinterest and | |||||||
| Investment income |
4,094 | 4,094 | 2,230 | ||||
| a4 | Let5 | 7,T32 | 7.732 | 8,566 | |||
| a5 | Other receipls | 6419 | 7,447 | 3,517 | |||
| a6 | TOTAL RECEIPTS | 66,488 | 4,827 | 71,315 | {a?) | 62,514 | |
| SECTION B | |||||||
| b1 b2 |
PAYMENTS Circuit~nt orShare |
44250 | |||||
| b3 | Donations | ||||||
| naim and Maintenance tm85es gnsurances, water |
9,416 | 9,416 | |||||
| cha es, beati 6 8 htin |
9,130 | 9,130 | 8,044 | ||||
| b? | Other payments | 3,556 | 37,9SO | 41,546 | 5,?33 | ||
| TOTAL PAYMENls | 66,352 | 37,990 | 104,342 | {b9) | 64,S82 | ||
| SECTION C | |||||||
| NET RECEIPTS/PAYMENTS | |||||||
| a6%8 | 135 | 33,163 | 33,027) | 2,468 | |||
| Total funds brought forward from | |||||||
| last year | 73,9T1 | 26,619 | 100,590 | c6 | 93,6T3 | ||
| c3 | Sub total | c1+c2 | 74,106 | 6,544 | 6?563 | 91,205 | |
| c4 | Transfers and ad usbnents | 10,000 | 10,000 | c? | 9,385 | ||
| ' | |||||||
| c5 | TAL FUNDS AT END OFYEAR | {c3+c4) | 64,106 | 3,456 | 67,563 | (c8) | 100,590 (c6) |
| {theseamounts am not tobe included in total receipts/payments |
{theseamounts am not tobe included in total receipts/payments |
rrgures above) | f | ||
|---|---|---|---|---|---|
| d1 | Balance bro ht forward fmm last |
ear | |||
| d2 | Offerings/Gifls —received for external |
organisabons | 2,787 | ||
| d3 | Offedngs/GIQs —passed to external |
organisations | 2,787 | 2,377 | |
| d4 | BALANCE STILLTO BEPAID | (d1+d2-d3) |
==> picture [533 x 621] intentionally omitted <==
==> picture [127 x 10] intentionally omitted <==
==> picture [70 x 21] intentionally omitted <==
==> picture [24 x 10] intentionally omitted <==