| STATEMENT OFACCOU | NTS FOR 1 | 2MONTHS ENDING 30 | th June 2023 |
|---|---|---|---|
| 2023 | 2022 | ||
| Restricted | Unrestricted Total |
Total | |
| RECEIPTS | |||
| Offermgs Private Donations Colections for Outside Bodies Tax Refund on Gift Aid Miscelaneous Receipts Interest on Investments Legacies Room Hire Afternoon Fellowship Flower Fund Community Lunch Baby and Toddler Tithes etc Transferred to Restricted Restricted Transferred to General |
1300.00 338.81 0.00 0.00 0.00 500.00 0.00 0.00 340.00 0.00 61.63 1248.58 0.00 |
921420 135.00 3010.59 126.04 7713.20 -1248.58 0.00 9214.20 1435.00 338.81 3010.59 0.00 126.04 5QO.OO 771320 0.00 340.00 0.00 61.63 0.00 0.00 |
11616.29 305.00 325.93 3468.15 0.00 694.60 0.00 5814.00 109.11 395.00 0.00 174.26 0.00 0.00 |
| Total | 3789.02 | 18950.45 22739.47 | 22902.34 |
| PAYMENTS | |||
| Mmisterial Expenditure Manse Expenses Speaker's Expenses Organ 8cPiano Tuning Annual Fees Repairs, Decoration dt Renewah Gas dt Electricity Insurance Priutiug, Stationery 4t Music Church Water Rates Senior Conference Expenses Sunday School / Youth Work Donations including Payments) Benevolent Fund Payments Miscelaneous Expenses Outreach Atternoon Felowship Flower Fund Community Lunch Baby and Toddler |
574421 1318.81 0.00 360.00 0.00 175.82 |
0.00 1549.15 1090.00 90.00 92.00 7205.73 2543.10 1677.65 80.00 447.94 380.00 105.04 0.00 29.00 73.79 32.00 0.00 1549.15 1090.00 90.00 92.00 12950.04 2543.10 1677.65 80.00 447.94 380.00 105.04 1318.81 29.00 73.79 32.00 0.00 360.00 0.00 175.82 |
8927.09 3099.78 470.00 183.00 127.00 7750.04 2748.00 1399.4S 60.00 340.42 720.00 50.10 2551.85 33.00 45.00 55.44 20.00 370.00 0.00 74.QO |
| Total | 7598.94 | 15395AO 2299464 | 29024.20 |
| STATEMENT OF ASSETS | AND LIABILITIESAT30TH JUNE | 2023 | |
| 2023 Restricted Unrestricted Total |
2022 Total |
||
| g | |||
| Investment Cash at Bank. |
0.00 | 43000.00 43000.00 | 47313.17 |
| Church Baby and Toddler Community Lunch Afternoon Felowship Cash on Hand |
3965.78 6.07 106.71 191.48 23825.87 27791.65 6.07 106.71 191.48 |
23576.85 120.26 106.71 191.48 |
|
| Church Flower Fund Creditors |
0.00 265.00 |
258.92 258.92 265.00 |
281.23 285.00 |
| Income Tax Recoverable Total 0 4535.04 2406.87 2406Jt7 69491.66 74026.70 |
3111.17 74985.87 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.