2023-03-31-accounts

Receipt and Payments	ac	count for the year end	ed 31 March 2023
			2023	2022
~Recei ts
Donations			4,662	3,875
Other income			1,194	1,010
Total Receipts			5,856	4,885
~Pa ments
Church rent			1,025	175
Council tax assistance			3,000	1,300
Equipment			810	389
Funeral costs			1,200
Gifts			100
Legal and professional	fees		325	325
Subscriptions			26	44
Health and Wellbeing costs			484	553
Other supplies			98	5
			7,068	2,791
Net cash funds for the	period		(1,212)	2,094
~Rt dd:
Cash and bank balance
Opening balance (Deficit)/Surplus Closing balance		for year	30,998 ~1,212 29,786	28,904 2,094 30,998

O	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES		Recei	Recei	ts and	a	ments accounts	ments accounts		CC16a
									For	the period from				To
		'
					-
~						~	.	~	~
									Unrestricted funds			Restricted funds		Endowment funds	Total	funds	Last year
									to the	nearest	6	to the nearest	8	to the nearest r.	to the nearest 5		to the nearest r.
A1 Recei	ts
Donations										4,662						4,662
Other income										1,194						1,194
u	o a			ross	income			or
							AR)			5,856						5,856
sect	an		mvestment				sales
see table	.
						u	oa
				Total		receipts,							-		-	5,856
A3 Pa ments
Council tax assistance										3,000						3,000
Legal and professional											325					325
Funeral costs										1,200						1,200
Subscriptions											26					26
Gifts											100					100
Health and wellbeing				costs							484
Church rental										1,025						1,025
Equipment											810					810
Other costs											98
					Sub total					7,068						r,oee
A4 Asset	and		investment
					Sub total
			Total		payments					7,066			-		-	r,oee
Net ofreceiptsl(payments)										1	212					1212
A6 Transfers		between			funds
A6 Cash funds			last year			end
Cash funds				this year end						1,212						1,212

						~	~	~	~ ~	~	~ ~
									Unrestricted	Restricted		Endowment
	Categories				Deta i Is				funds		funds	funds
									to nearest E	to nearest E		to nearest	E.
Bt Cash	funds				Bank balance				29,786
						Total		cash funds	29,786
					(sgiss balances	with	receipts snd payments
								scccvni(s))
									Unrestricted	Restricted		Endowment
									funds		funds	funds
					Details				to nearest E	to nearest E		to nearest	F.
B2Other	monetary		assets
					Details				Fund to which asset belon s	Cost (optional)		Current value o tional
B3Investment		assets
					Details				Fund to which asset belch s	Cost (optional)		Current value 0 tiohal
B4Assets retained			for	the
charity's	own	use
									Fund to which	Amount due		When due
					Details				liabili relates		o tional	o tional
85 Liabilities
Signed by one or iwo trustees behalf of all the trustees				on	Signature				Print	Name		Date of a royal
									RPleEj~i	at)H	B)MK)