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||Geo$gt{Unr€Et.ictgdlt$tdReceipts and ParmedrsA.epufi|||||
|---|---|---|---|---|---|
||RECElTS|||||
||Vol$ntaryr.fglnts|||Previous yeat||
||Regulat Giving|||||
||cash|f5,618.64||f3,952.75||
||Envelopes|f2145.00||f.4,3?2.30||
||Standing Orders|t18,631.96||f19,544.96||
||lncomeTaxrecovered|f0.00|f26,635.60|f4,97A.65[32,790.66||
||Othervoluntaryreceigts|||||
||Donations|f,991.55||fs84.56||
||lnternal organisation'sdonations|f5(x,.00|t1,09'"55||f584.s6|
||R€c€lptsfromactlvltlGslorgcfiGrstirgfundr|||||
||Forchurch funds|f2,4U2.A||f120.00|t120.00|
||Foroutreach (designated)|f35,00||||
||Mlscellaneous receipts|122X.00|f2,669.@|||
|2a|legacles& ln-menrorlum donatlons|fil,l.42,|9301.t12|f2,620.00|82,620.00|
||nec€l$tsfromlmrestmsnt|816.32|firs32|[23.64|t23.64|
||Bscelfirfromtradlng acth.ith$|||||
||roomlettings|e6,985.90||t1,103.90||
||carparkfees|G7,750.50|et4,7*,N|L7,149.50|f8,253.40|
||oth€rlncomG|||||
||Funeral fees|f780.q,||f160.00||
||Grants|f,o.00||f3,942^67||
||Other receipts|ft554"(u|t2,3i!4.02|f1.735.59|f5,838.26|
||Totalrecelpts|e47,914,3'|117.8.74t3|[50,230.52||



|B|PAYMENTS|||
|---|---|---|---|
|r|Prlnelplepaynents forchurchacthdths|||
||Circuit Ars€ssment|t,12,699.S|f"42,999.96|
||Donatlons|t2,7?5.gJ|f468,31|
||wagesand associated costs|t0.00|L2,569.70|
||outreachfund|G1,549.13||
||Premisesrepairs/maintenance/flre|94,805.84|f2,604.54|
||Other cleaning costs|8$36.{10|f50.00|
||Utllities|f,5,50it.84|f3,713.s8|
||insuranc€|13,180.00|f3,086.97|
||Telephone dndbroadband|f590.98|f658.14|
||Officecosts|f98s.33|€1,287.89|
||fundraisingcostslcaterlng|0863,42||
||othercosts|467&05|fs25"40|
||Total payments|154,516.58|fs7,9u.49|





|nqs,trict*df{nd$.recqlgfsandpavments|nqs,trict*df{nd$.recqlgfsandpavments|opening balance|receipts|paymentscloslngbalance|paymentscloslngbalance|
|---|---|---|---|---|---|
|Connexional funds UMAI||f0.00|f1,319.85|f812,86|fs06.99|
|ConnexionalfundslEaster Offering|/WorldMissionl|f0.00|f283.50|f283.50|f0.00|
|Partner Charities lActionforChildren ]<br>Partner CharitiesIAll WeCan]||f0.00<br>f0.00|f488.60<br>€1,117.85|f.127.23<br>€1,017.85|f367.37<br> <br>f100.00|
|Other charities [ChristianAidi||f0.00|f427.36|f427.36|f0.00|
|Other Charities[?]||f0.00|9230.o0|f230.00|f0.00|
|Totalof restricted funds|||f3,E57.16|c2,892.80||
|Account analy$is||oprningbalance|recelpts|payments.loslngbalance||
|UnrestrictedFunds||f32,768.X?|f47,874.33|f64,516.58|<br>{16,12s.87|
|R€strictedFunds||f0.00|f3,867,16|f2,892.80|f974.36|
|transfer fromTMCPtruston closure|||f8,074.68||f8,074,68|
|totdl||$a768.12|f59,816.17|G67,409.38E?5,174.91||
|StatemeiltofassatsandliabilitiBat31stArgust202i1||||||
|Mon*oryassets||||||
|cashln hand(offlcecash)|||||f27,1?|
|RBScurrentbank account|||||f3,523.98|
|santand€rcurrentbank account|||||{4,999.38|
|CFBaccountt|||||f,74,474.62|
|CtB account2|||||f2,149.81|
||Total||||€25,t74,9L|
|FORINFORMATION<br>:||||||
|unpresented cheques|||||€0.00|
|income received and notyetbanked|||||€0.00|
|lessmonies receivedforcharities|and notyetdistributed||||f974.36|
|trustsheldby TM0P||||||
|Value at31stAugust 2022|||||f0.00|
|Assets,buildin&s and land(insurancevaluel|||||f 3,27o753.00|
|Contents{insurance value}|||||f188,276.00|



|lnternal or8lnisatloftErrvithr€parate funds||||||
|---|---|---|---|---|---|
||startingbalance|receipts|payments|closing balance||
|Women's Fellowship/Wesley Guild|8278.8|t436.12|f503.81|a110.31|includes adjustrnent off39.56|
|Drop'n'Shop|f73.00|f1,711.00|91,513.@|f27||
|Men's Supper Club|f3s5.81|{0.m|f200.00|€156.81||
|Friendship GrouB|t102.34|f338.85|f189.25|||
|Church Flowers|€19.00|f40.00|f41.63|fL7||
|Pastoral Flowers|€5.24|f100.00|f45.50|859.74||
|Noah's Ark|e0,m|f258.50|f55.42|e203.08||
||f834"39|t2,884.47|f2,&8.61|||






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