ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2024
TRINITY ELLESMERE PORT
Church
| SECTION A | Unrestricted Funds Restricted Funds |
Unrestricted Funds Restricted Funds |
£ £14,462.61 £3,952.56 £51,554.22 £128,440.51 Totals this year |
£ £14,462.61 £3,952.56 £51,554.22 £128,440.51 Totals this year |
Totals last year |
|||
|---|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | |||||
| a1 | RECEIPTS | Note | ||||||
| a2 | Offerings and Tax recovered | £14,462.61 | £14,462.61 | £14,160.86 | ||||
| a3 | Bank and CFB interest and Investment income |
£3,952.56 | £3,952.56 | £1,267.02 | ||||
| a4 | Lettings | £51,554.22 | £51,554.22 | £38,510.00 | ||||
| a5 | Other receipts | £12,500.51 | £115,940.00 | £128,440.51 | £38,478.80 | |||
| a6 | TOTAL RECEIPTS | **£82,469.90 ** | £115,940.00 | **£198,409.90 ** | (a7) | £92,416.68 |
| a6 | TOTAL RECEIPTS | TOTAL RECEIPTS | TOTAL RECEIPTS | £82,469.90 £115,940.00 | £82,469.90 £115,940.00 | £198,409.90 (a7) | £198,409.90 (a7) | £92,416.68 | |
|---|---|---|---|---|---|---|---|---|---|
| SECTION B | £20,495.00 £167.35 £8,864.71 £23,653.19 £30,123.88 £20,024.60 |
||||||||
| b1 | PAYMENTS | ||||||||
| b2 | Circuit Assessment or Share | £20,495.00 | £20,495.00 | £20,165.00 | |||||
| b3 | Donations | £167.35 | £167.35 | £271.00 | |||||
| b4 | Repairs and Maintenance | £7,301.41 | £1,563.30 | £8,864.71 | £6,721.00 | ||||
| b5 | Utilities (Insurances, water charges,heating &lighting) |
£14,964.81 | £8,688.38 | £23,653.19 | £19,706.00 | ||||
| b6 | Employment costs | £6,523.88 | £23,600.00 | £30,123.88 | £26,086.96 | ||||
| b7 | Otherpayments | £8,073.74 | £11,950.86 | £20,024.60 | £15,262.00 | ||||
| b8 | TOTAL PAYMENTS | £57,526.19 | £45,802.54 | **£103,328.73 ** | (b9) | £88,211.96 | |||
| £95,081.17 | |||||||||
| SECTION C | |||||||||
| c1 | NET RECEIPTS/PAYMENTS FOR THE YEAR (a6-b8) |
£24,943.71 | £70,137.46 | £95,081.17 | £4,204.72 | ||||
| c2 | Total funds brought forward from last year |
£22,272.72 | £41,317.00 | **£63,589.72 ** | (c6) | £59,385.00 | |||
| £158,670.89 | |||||||||
| c3 | (c1+c2) Sub total |
£47,216.43 | £111,454.46 | £158,670.89 | £63,589.72 | ||||
| c4 | Transfers and adjustments | (c7) | |||||||
| c5 | TOTAL FUNDS AT END OF YEAR (c3+c4) |
**£47,216.43 ** | £111,454.46 | **£158,670.89 ** | (c8) | £63,589.72 | (c6) |
| SECTION D | |||||
|---|---|---|---|---|---|
| d | £ FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL ORGANISATIONS Note: Third Party Receipts and Payments below have been included above to ensure balance on P3 |
£ |
|||
| d1 | Balance brought forward from lastyear | £413.00 | £413.00 | ||
| d2 | Offerings/Gifts - received for external organisations | ||||
| d3 | Offerings/Gifts -passed to external organisations | £413.00 | |||
| d4 | BALANCE STILL TO BE PAID (d1+d2-d3) | £413.00 |
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Church R and P 2015.xls