2022-12-31-accounts

						Unrestricted	Restricted	Totals this		Totals last
	SECTION A					Funds	Funds	year		year
a1	RECEIPTS				Note
a2	Offerin s and Tax recovered Bank and CFBinterest and					19,866		19,866		18,597
a3	Investment income					2,255		2,255		4,353
a4	Lettin s					59,950		59,950		37,843
a5	Other receipts					96,183		96,233		68,179
a6	TOTAL RECEIPTS					178,254	50	178,304	(a7)	128,972
	SECTION B
b1	PAYMENTS
b2	Circuit Assessment or Share					36265		36,265		33,764
b3	Donations					1,990		1,990		3,180
b4	Re airs and Maintenance					23621		23,621		20,632
	Utilities (Insurances, water
b5	charges, heating 8 lighting)					27,090		27,090		19,048
b6	Pastoral and Outreach					18404		18,404		18,112
b7	Other payments					29,108	975	30,083		7,667
b8	TOTAL PAYMENTS					136,478	975	137,453	(b9)	102,403
	SECTION C
	NET RECEIPTS/PAYMENTS
c1	FOR THE YEAR			a6-b8		41 776	925)	40,851		26,569
	Total funds brought forward from
C2	last year					394294	3006	397,300	c6	370,731
c3	Sub total			c1+C2		436,070	2 081	438,151		397,300
c4	Transfers and adustments					3,000	1,831	4,831	c7
c5	TOTAL FUNDS AT END	OF YEAR		(	3+ 4)	439,070	3,9(2	~442,982	( 8) (	397,30~0( 8)
	SECTION D
	FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO						EXTERNAL	ORGANISATIONS
d	(these amounts are not	to be included		in total	receipts/pa	ments fi urea above)		6
d1	Balance brou ht forward	from last	ear
d2	Offerin s/Gifts - received	for external or		anisations				593		591
d3	Offedings/Gifts -passed to external		organisations					593		591
d4	BALANCE STILLTO BEPAID			d1+d2-d3)