## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



# 

## 

## 

## 

## 

## 

## 

## 



## 

## 

|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<br>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<br>&|lighting)|||20,987||20,9 7||16,368||
|b6|dministrator's<br>Salary 8 Nat||Ins||14,531||14,5 1||14,001||
|b7|Other<br>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<br>are not to be included<br>in total receipts/payments|figures above)|||
|---|---|---|---|---|
|1|alance brou<br>ht forward from last year||||
|2|fferings/Gifts<br>-received for external<br>organisations||138|35|
|3|fferin<br>s/Gifts<br>-passed to external<br>or anisations||138|35|
|4|ALANCE STILLTO BEPAID<br>d1+d2-d3||||








## 

## 

## 

## 

## 

## 



## 



## 

## 

## 

## 

##