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|ACCOUNTS FOR THE|ACCOUNTS FOR THE|YEAR ENDED|YEAR ENDED|YEAR ENDED|31|AUGUST 2023|AUGUST 2023|AUGUST 2023|ACCOUNTS FOR THE|ACCOUNTS FOR THE|YEAR ENDED|YEAR ENDED|31AUGUST 2023|31AUGUST 2023|31AUGUST 2023|||Trinity Methodist<br>Codsall|Trinity Methodist<br>Codsall||Church||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||SECTION A|||||||||SECTION A||||||Unrestricted<br>Funds|Restricted<br>Funds||Totals this<br>car||Totals last<br>ear||
|ACCOUNTS FOR THE||YEAR ENDED|||31|AUGUST 2023|||ACCOUNTS FORTHE||YEAR ENDED||31AUGUST 2023|||||Trinity Methodist<br>Codsall|||Church||
||SECTION A|||||||||SECTION A||||||Unrestricted<br>Funds|Restdicted<br>Funds||Totals this<br>esl'||Totals last<br>eer||
|a1|RECEIPTS|||||||Note||RECEIPTS|||||Note||||||||
|a2|Offerin<br>s and Tax recovered<br>Bank and CFBinterest and||||||||a2|Offedin s and Tax recovered<br>Bank and CFBinterest and||||||36,226|||36,226||40,506||
|e3|Investment<br>income||||||||a3|Investment<br>income||||||209|||209||56||
|a4|Lettin s||||||||a4|Lean s||||||22,235|||22,235||21,002||
|a5|Other recei ts||||||||a5|Other recei ts||||||1,640|||1,840||35g23||
|a0|TOTAL RECEIPTS|||||||||TOTAL RECEIPTS||||||60,510|||60,510|(ay)|97,487||
||SECTION B|||||||||SECTION B|||||||||||||
|b1|PAYMENTS||||||||01|PAYMENTS|||||||||||||
|b2|Circuit Assessment|or Share|||||||b2|Circuit Assessment|or Share|||||45,000|||45000||55,000||
|b3|Donations||||||||b3|Donations|||||||||||||
|b4|Re airs and Maintenance||||||||b4|Re airs and Maintenance||||||5,118|||5,118||15,457||
||Utilities (Insurances,|water charges,||||||||Utilities (Insurances,|water charges,||||||||||||
|b5|heating<br>&lighting)||||||||b5|heating 8 lighting)||||||9,985|||9,985||6,423||
||||||||||b6||||||||||||||
|b7|Other<br>a ments||||||||b7|Other<br>a ments||||||17,906|||17,906||11,995||
|08|TOTAL PAYMENTS||||||||b8|TOTAL PAYMENTS||||||78,009|||78,009|(bg)|88,875||
||SECTION C|||||||||SECTION C|||||||||||||
||NET RECEIPTS/PAYMENTS|||FOR||||||NET RECEIPTSIPAYMENTS FOR|||||||||||||
|c1|THE YEAR|||||||a6-b8|cl|THE YEAR|||||a64/8|17,409||0|17499||8,612||
||Total funds brought|forward||from last||||||Total funds brought|forward|from last|||||||||||
|c2|year|||||||||year||||||108,272||1 510|109782|c6|101170||
|c3|Subtotal|||||||c1+c2|c3|Sub total|||||c1+c2|90773||1 510|92,283||109,782||
|c4|Transfers<br>and ad'ustments||||||||c4|Transfers and ad'ustments|||||||||||||
|c5|TOTAL FUNDS AT|END|OF YEAR|||||(c3+c4)|c5|TOTAL FUNDS AT|END OFYEAR||||(c3+c4)|90,771||1,510|92,281|(c8)|109,782|(c6)|
||SECTION D|||||||||SECTION D|||||||||||||
||FOR INFORMATION|ONLY: MONEY RECEIVED||||||AND PASSE||FOR INFORMATION|ONLY: MONEY RECEIVED||||AND PASSED ON TO EXTERNAL|||ORGANISATIONS|||||
||(these amounts<br>are not||to|be included|||in total receipts/pay|||(these amounts<br>are not to||be included||in total receipts/payments||figures above)|||||||
|d1|Balance brou<br>ht forward||from last||ear||||d1|Balance brou<br>ht forward from last|||ear||||||864||||
|d2|Offerin<br>s/Gifts - received||for|external o|||anisations||d2|Offerin<br>s/Gifts - received for||external o||anisations|||||360||||
||Offerin<br>s/GiRs - assed||to external||o|anisations|||d3|Offerin<br>s/GiRs - assed to external|||or anisations||||||||||
|d4|BALANCE STILLTO BEPAID||||||(d1+d2-d3)||d4|BALANCE STILLTO BEPAID||||(d1+d2-d3)|||||1,224||||



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