## 

||||Receipts and payments|Receipts and payments|Receipts and payments|accounts|accounts|||CC16a|CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||For the period<br>from|Period start date<br>01.01.2023|To||Period end date<br>31.12.2023|||||
|||~|~|||||||||
||||Unrestricted|Restricted|Endovrment|||||||
||||funds|funds|funds||Total funds|||Last year||
||||Iothe nearest<br>5|to the nssresif|IoIhe nesrsst 5||toihe nesresif||Ioihe||nearestf|
|A1 Receipts||||||||||||
|TITHES AND OFFERINGS<br>GIFTSFROM CHURCHES<br>GIFTAID<br>INSURANCE<br>REIrr IN<br>OME|||||||20,883.90<br>2,187.00<br>2,484.00<br>2107.00||||31,852.90<br>3,758.00<br>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<br>GIFTS AND M98STRYTONEEUY<br>OFFICE EXPENSIVE<br>'TR'AVEL EXPENSES<br>AIXX)UIOANCY AND PAYROI.L<br>CQNFERENCE AND ADVERTISING|||0,813.00<br>4,127.00<br>1,187.58<br>3,435.00<br>'),421.00||||9,813.00 <br>4,127.00<br>1,187.00<br>3,438.00<br>142)00|<br>'<br>I|~<br>.<br>I|8,744.00<br>~&SeVZOO<br>$~580<br>4,285.40<br>40380||
|Q4URCH ITEMS|||1983.00|||||||||
|ISALARIES AND PENSIONS|||17SOS.OO|||||||||
|Sub|total||39,752.00|||||||||
|lA4 Asset and investment||||||||||||
|' urchsaes,<br>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|||||||||||