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2022-09-30-accounts

						Birminaham	Zien	Chupch efthe	Chupch efthe	Nazarene
						Receipts and			payments		acccunts			CC~ea
						Forthe period from		Period start 01/10/21	date	To	Periiod end dale 30/09I22
	'	-
~			~	s	s
											Total funds
											tethe nsanna	E
A1 Recei ts
Nazarene World	Evangelization			Fund I					275				275
Corniaassknuan	Ministriss
Nazarene Youth	International													214
Gilt Aid Rsbalns
								3,827
Nazarene Support														9,448
Ladies Ministry
														411
				Sutr fetal
				Tat@ireceipts
A3 Payments
Church insurance
Church Gas
Manse Insurance
Manse Gas												1„758		1,145
Council Tax						1,583								1,528
Telephone
Church Electricity						1,732						1	732
Manse Electricity
Paster Salary
Nazarene Budgets						3,199						3,199		3,340
												4,171
Nazarene World	Evangeiization			Fund I
Compassionate	Minislriss
ISaintenance aBuilding
Ladies Ministry
Speakers Expenses
CCU Copyright	Ucences						178
Fire System Service
DBS{CRB)Chsclung Service			Costs ITraining
				Sub total		33,713		7,118
A4Asset and	investment			purchases,	(see
bie
				Sub total
				TeCHpayrrrerrts
	Net efreceipts/{paj/rlerrtsl					4,91		321
ASTransfers	between	funds

81Cash funds	Capital Savings Account Sank~~
	Total cash Asnrfs
	(agree balances with receipts and paymenls
	acceursts))
		Unteslnr~	Endowtnent
		funds to nearest f	funds tonearestf
83Investntent assets
84Assets retained forthe charity's
own use	Church Contents Manse~	General	22,500 100,000
85Liabilities

						Birminaham	Zien	Chupch efthe	Chupch efthe	Nazarene
						Receipts and			payments		acccunts			CC~ea
						Forthe period from		Period start 01/10/21	date	To	Periiod end dale 30/09I22
	'	-
~			~	s	s
											Total funds
											tethe nsanna	E
A1 Recei ts
Nazarene World	Evangelization			Fund I					275				275
Corniaassknuan	Ministriss
Nazarene Youth	International													214
Gilt Aid Rsbalns
								3,827
Nazarene Support														9,448
Ladies Ministry
														411
				Sutr fetal
				Tat@ireceipts
A3 Payments
Church insurance
Church Gas
Manse Insurance
Manse Gas												1„758		1,145
Council Tax						1,583								1,528
Telephone
Church Electricity						1,732						1	732
Manse Electricity
Paster Salary
Nazarene Budgets						3,199						3,199		3,340
												4,171
Nazarene World	Evangeiization			Fund I
Compassionate	Minislriss
ISaintenance aBuilding
Ladies Ministry
Speakers Expenses
CCU Copyright	Ucences						178
Fire System Service
DBS{CRB)Chsclung Service			Costs ITraining
				Sub total		33,713		7,118
A4Asset and	investment			purchases,	(see
bie
				Sub total
				TeCHpayrrrerrts
	Net efreceipts/{paj/rlerrtsl					4,91		321
ASTransfers	between	funds

81Cash funds	Capital Savings Account Sank~~
	Total cash Asrrrls
	(agree balances with receipts and paymenls
	acceursts))
		Unteslnr~	Endowtnent
		funds toneuak f	funds tonearestf
83Inveslntent assets
84Assets retained forthe charity's
own use	Church Contents	General	22,500
85Liabilities