| AC | COUNTS FOR THE | YEAR E | NDED 31 A | UGUST 2023' | New | lyn Trinity |
Church | ||
|---|---|---|---|---|---|---|---|---|---|
| UaisaYictad | .RestrMtad | . "Total» this | .Total» fast | ||||||
| SECTION A | Fpnds | Funds' | year | . year | |||||
| a1 | RECEIPTS | ' Note | |||||||
| a2 | Offerin s'and Tax recovered |
"18419 | 18,419 | 16,834 | |||||
| Bank and CFBinterest and | |||||||||
| a3 | Inve'stment income |
"6,095 | '8,095 | ' 918 | |||||
| »4 | Lettin s | 32 284' | '7,850 | 40,084 | 15,918 | ||||
| a5 | Other receipts | 40,800 | 40,800 | 137,705 | |||||
| a6 | TOTAL RECEIPTS | 97;598 | ' 7;800 | 105,39S | (a7) | 'f71,375 | |||
| SECTION B | |||||||||
| b1 | PAYMENTS | ||||||||
| b2 | Circuit Assessment | or Share | 15,065 | 15;065 | ' 14,592 . | ||||
| b3 | Donations | 262 | 262 | 125 | |||||
| Re airs and Maintenance | ----31.;926 | -31,926 | 29,471 | ||||||
| Utilities (Insurances, | water | ||||||||
| bs | charges, heating & li hting) |
,12596 | 12,596 | 11,351 | |||||
| b6 | |||||||||
| b7 | Other payments | 56,343 | 7,800 | 64,143 | 109,751 | ||||
| b8 | TOTAL PAYMENTS | 116,192 | 7,800 | 123,992 | (bg) | 165,290 | |||
| SECTION C | |||||||||
| NET RECEIPTS/PAYMENTS | |||||||||
| 01 | FOR THE YEAR | a6-b8 | 18,594 | 18,594 | 6,085 | ||||
| Total funds brought | forward | from | |||||||
| 02 | last year | 61,887 | 149576 | 211463 | c6 | 205,378 | |||
| c3 | Sub total | c1+c2 | 43 293 | 149,576 | 192,869 | 211463 | |||
| c4 | Transfers and ad'ustments | ||||||||
| c5 | TOTAL FUNDS AT | END OF | YEAR | (c3+c4) | 43,293 | 149,316 | ~492,$6$ ( 3) ( | 23(,46~3( 6) |
| (these amounts are not |
(these amounts are not |
to beTnctuded'in | to beTnctuded'in | to beTnctuded'in | t'otalfeceipts/payments | figures above) | E | |||
|---|---|---|---|---|---|---|---|---|---|---|
| d1 | Balance brou | ht forward | from last | ar | ||||||
| ' | ||||||||||
| d2 | Offerin s/Gifts |
- received | for ekteinal'oi | anis'atiohs | 262' | |||||
| d3 | Offerings/Gifts | -passed | to external | organisations, | 262 | |||||
| 41.. ' | ||||||||||
| d4 | BALANCE STILLTO BEPAID | (d1+d2-d3) |