| Receipts and payments | Receipts and payments | Receipts and payments | accounts | accounts | CC16a | CC16a | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period from |
Period start date 01.01.2023 |
To | Period end date 31.12.2023 |
||||||||
| ~ | ~ | ||||||||||
| Unrestricted | Restricted | Endovrment | |||||||||
| funds | funds | funds | Total funds | Last year | |||||||
| Iothe nearest 5 |
to the nssresif | IoIhe nesrsst 5 | toihe nesresif | Ioihe | nearestf | ||||||
| A1 Receipts | |||||||||||
| TITHES AND OFFERINGS GIFTSFROM CHURCHES GIFTAID INSURANCE REIrr IN OME |
20,883.90 2,187.00 2,484.00 2107.00 |
31,852.90 3,758.00 7,508.09 |
|||||||||
| Sub total(GIDSsincome | for | ||||||||||
| Att) | 35,701.80 | 43,504.00 | |||||||||
| AZAsset and invesbnent | sahnh | ||||||||||
| (sea table}. | |||||||||||
| res~~ra. rr~~~r.nh~n. | |||||||||||
| A3 Ps | |||||||||||
| CHURCH AIIC OFFKEREItt GIFTS AND M98STRYTONEEUY OFFICE EXPENSIVE 'TR'AVEL EXPENSES AIXX)UIOANCY AND PAYROI.L CQNFERENCE AND ADVERTISING |
0,813.00 4,127.00 1,187.58 3,435.00 '),421.00 |
9,813.00 4,127.00 1,187.00 3,438.00 142)00 |
' I |
~ . I |
8,744.00 ~&SeVZOO $~580 4,285.40 40380 |
||||||
| Q4URCH ITEMS | 1983.00 | ||||||||||
| ISALARIES AND PENSIONS | 17SOS.OO | ||||||||||
| Sub | total | 39,752.00 | |||||||||
| lA4 Asset and investment | |||||||||||
| ' urchsaes, see table |
|||||||||||
| Sub | fotal | ||||||||||
| Total payments | 30.752.0O | ||||||||||
| Ftetofrecsiptsi(payments) | (3,051.00} | ||||||||||
| ASTransfers between funds | |||||||||||
| ASCash funds last year end | 3,03ILOOi | ||||||||||
| Cash funds this year | end |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.