## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

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