## 

## 

## 

## 

## 

## 



# 

# 

## 

## 

## 

## 



## 

## 

|AC|COUNTS FOR THE|YEAR E|NDED 31 A|UGUST 2023'||New|lyn<br>Trinity||Church|
|---|---|---|---|---|---|---|---|---|---|
||||||UaisaYictad|.RestrMtad|. "Total» this||.Total» fast|
||SECTION A||||Fpnds|Funds'|year||. year|
|a1|RECEIPTS|||' Note||||||
|a2|Offerin<br>s'and Tax recovered||||"18419||18,419||16,834|
||Bank and CFBinterest and|||||||||
|a3|Inve'stment<br>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,<br>heating<br>& 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<br>are not|(these amounts<br>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<br>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)|||||










## 

## 


## 

## 



## 

## 

## 

##