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2023-09-30-accounts

Unrestricted Restricted Total 2022
Funds Funds Funds
Receipts f f f f
Collections from donors 3,916 4,122 8,038 7,075
Gift aid receipts &income tax recovered 10,439 11,389 21,828 22,566
Contributions
re.Youth &
Other activities 773 773 499
Subtotal 15,128 15,511 30,639 30,140
Investment
income
521 521 67
Total Receipts 15,649 15,511 31,160 30,207
Payments
Youth activities 744 744 1,696
Preaching
activities
2,423 2,423 1,614
Meeting Room costs 5,012 5,012 14,132
General
running
costs 3,910 3,910 2,614
Donations to appeals 450 450 320
Support ofindividuals in need 1,762 1,762 1,136
Christadelphian Preaching Organisations 1,000 7,622 8,622 9,370
Christadelphian Welfare Organisations 8,573 8,573 8,148
Total Payments 15,301 16,195 31,496 39,030
Net receipts/(payments) 348 (684) (336) (8,823)
Opening
Funds
19,083 2,343 21,426 30,249
Cash Funds this year end 19,431 1,659 21,090 21,426

Statement ofAssets and Liabilities a t 30Septemb er 2023
Unrestricted Restricted Total 2022
Funds Funds Funds
f f f f
Asset for use ofEcclesia: Ecclesial Hall 236,876 236,876 236,876
Cash Funds 19,431 1,659 21,090 21,426