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|ACCOUNTS FORTHE YEAR ENDED 31AUGUST 2023|ACCOUNTS FORTHE YEAR ENDED 31AUGUST 2023|ACCOUNTS FORTHE YEAR ENDED 31AUGUST 2023||Barton on Sea<br>IIethodist|Barton on Sea<br>IIethodist|Barton on Sea<br>IIethodist|Church|
|---|---|---|---|---|---|---|---|
||SECllON A||unrestricted<br>Funds|Resutclsd<br>Funds|Totals this||Totals last<br>r|
||RECEIPTS|Note||||||
||Ofl'eri<br>and Tax recovered|||3,599|52,042||48,201|
||Bank and CFBinterest and|||||||
||Investment<br>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<br>b2|PAYMENTS<br>Circuit~nt orShare||44250|||||
|b3|Donations|||||||
||naim and Maintenance<br>tm85es gnsurances,<br>water||9,416||9,416|||
||cha<br>es, beati<br>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)|



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||{theseamounts am not tobe included<br>in total receipts/payments|{theseamounts am not tobe included<br>in total receipts/payments|rrgures above)|f||
|---|---|---|---|---|---|
|d1|Balance bro<br>ht forward fmm last|ear||||
|d2|Offerings/Gifls<br>—received for external|organisabons||2,787||
|d3|Offedngs/GIQs<br>—passed to external|organisations||2,787|2,377|
|d4|BALANCE STILLTO BEPAID|(d1+d2-d3)||||








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