| AC | COUNTS FOR THE | YEAR E | NDED 31AU | GUST 2022 | Chis | lehurst | Church | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Totals this | Totals last | |||||||
| SECTION A | Funds | Funds | year | year | ||||||
| a1 | RECEIPTS | Note | ||||||||
| 2 | Offerings and Tax recovered | 28,719 | 28,719 | 31,573 | ||||||
| Bank and CFBinterest and | ||||||||||
| 3 | Investment income |
372 | 315 | 687 | 378 | |||||
| 4 | Lettings | 63,570 | 63,570 | 38,291 | ||||||
| a5 | Other receipts | 9656 | 9,656 | 17408 | ||||||
| 6 | OTAL RECEIPTS | 102,31 | 31 | 102,632 | (a7) | 87,65 | ||||
| ECTION B | ||||||||||
| b1 | PAYMENTS | |||||||||
| b2 | Circuit Assessment | or Share | 28,200 | 28,20 | 28,800 | |||||
| b3 | Donations | 2,840 | 2,840 | 2,840 | ||||||
| b4 | Repairs and Maintenance | 25,656 | 25,656 | 15,657 | ||||||
| Utilities (Insurances, | water | |||||||||
| b5 | harges, heating & |
lighting) | 20,987 | 20,9 7 | 16,368 | |||||
| b6 | dministrator's Salary 8 Nat |
Ins | 14,531 | 14,5 1 | 14,001 | |||||
| b7 | Other a ments incPFD |
33,333 | 192 | 335 5 | 4208 | |||||
| OTAL PAYMENTS | 125,54 | 19 | 125,738 | (b9) | 81,87 | |||||
| SECTION C | ||||||||||
| NET RECEIPTS/PAYMENTS | ||||||||||
| 1 | FOR THE YEAR | (a6-b8) | (23,230) | 124 | (23,106) | 5,775 | ||||
| otal funds brought | forward | from | ||||||||
| last year | 127,555 | 67,448 | 185,003 | (c6 | 189,227 | |||||
| Sub total | (c1+c2) | 104,325 | 67,572 | 171,897 | 185,002 | |||||
| c4 | ransfers and adjustments | (c7 | ||||||||
| OTAL FUNDS AT | END OF YEAR | (c3+c4) | 104,32 | 67,57 | 171,89 | (c8) | 195,00 | (c6) |
| d | these amounts are not to be included in total receipts/payments |
figures above) | ||
|---|---|---|---|---|
| 1 | alance brou ht forward from last year |
|||
| 2 | fferings/Gifts -received for external organisations |
138 | 35 | |
| 3 | fferin s/Gifts -passed to external or anisations |
138 | 35 | |
| 4 | ALANCE STILLTO BEPAID d1+d2-d3 |