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||||||Unrestricted|Restricted|Totals this|Totals last|
|---|---|---|---|---|---|---|---|---|
||SECTION A||||Funds|Funds|year|year|
|a1|RECEIPTS|||Note|||||
|a2|Offerings and Tax recovered||||44,608||44,608|44,398|
||Bank and CFBinterest and||||||||
|a3|Investment
income||||84||84|46|
|a4|Lettings||||20,960||20,960|10,713|
|a5|Other receipts||||34,926||34,926|20,898|
|a6|TOTAL RECEIPTS||||100,577||100,57? (a7)|76,055|
||SECTION B||||||||
|b1|PAYIIENTS||||||||
|b2|Circuit Assessment|or Share|||51,332||51,332|56,040|
|b3|Donations||||1,014||1,014|652|
|b4|Repairs and Maintenance||||27,395||27,395|5,703|
||Utilities (lnsurances,|water|||||||
|b5|charges,
heating 8 lighting)||||8,933||8,933|8,724|
|b7|Other payments||||10,051||10,051|7,504|
|b8|TOTAL PAYMENTS||||98,726||98,726 (b9)|78,623|
||SECTION C||||||||
||NET RECEIPTS/PAYMENTS||||||||
|c1|FORTHEYEAR|||(a6-b8)|1,852||||
||Total funds brought|forward|from||||||
|c2|last year||||49,350||49,350 (c6)|52,105|
|c3|Sub total|||(c1+c2)|51,201||51,201|49,537|
|c4|Transfers
and adjustments||||(3)||(3) (c?)|(188)|
|c5|TOTAL FUNDS AT|END OF YEAR||(c3+c4)|51,198||51,198 (c8)|49,350 (c6)|
||SECTION D|||||
|---|---|---|---|---|---|
||FOR INFORMATION
ONLY: MONEY RECEIVED AND PASSED ON||TO EXTERNAL|ORGANISATIONS||
|d|(these amounts
are not|to be included
in total receipts/payments|figures above)|||
|d1|Balance brought
forward|from last year||4,473|2,536|
|d2|Offerings/Gifts
-received|for external organisations||3,302|2,760|
|d3|Offerings/Gifts
-passed|to external organisations||6,168|823|
|d4|BALANCE STILLTO BEPAID
(d1+d2-d3)|||1,607.00|4,473.00|
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|31stAug 2021|Church|Income|Income||Sist Aug 2022|Notes|
|---|---|---|---|---|---|---|
||income from Giving||||||
|23,063.28|Giving - Direct Bank||||25,Q59,92||
|3,682.46|Giving - Cash Ik Cheques||||5,016.24 +||
|10,009.00|Giving
—Envelopes||||5,779.00@||
||Giving - Oniine||||1,814.Q4 ''4.|1a|
|7,643.03|Gift Aid Claim||||6,938.94||
|44,391.77|||||44,608.14||
||Income firom Property||||||
|10,712.50|Letting||||20,960.00 "L||
|620.00|Donations from Internal|Organistions|||9,355.99 '4,||
|11,332.50|||||30,315.99 k||
||Donations for Church Use||||||
|4,049.49|in Memoriam||||9,355.57||
|4,784.05|General||||1,411.14@||
||Gift Day||||1,949.97||
|750.16|Newsletter||||837.74,k.||
||Catering||||1,407.85 k:||
|415.00|Bowers||||340.00||
|9,989.70|||||15,302.27 &||
||Other Income||||||
|46.47|Account Interest||||83.72||
|200.00|Fees- Wedding 8 Funerals||||275.00,%||
|754.90|Payments for Photocopying||IkTelephone||1,154.26 k.;|3|
|6,472.27|Refunds from Circuit Assessments||||6,182.80||
|1,432.50|Utility Refunds||||645.25||
|1,428.21|Other Receipts||||1,387.25||
|10,334.35|||||9,728.28||
|76,054.32|Total Church Income|||f.|99,954.68 w||
|31stAug 2021|Church Expenditure|Church Expenditure|31stAug 2022||Notes|
|---|---|---|---|---|---|
||Direct Expenses|||||
|56,040.00|Circuit Assessment||51,332.00::V"|||
|56,040.00|||51,332.00|'V;||
||Property|||||
|847.95|Maintenance
&Repairs||17,933.63|||
|3,831.68|Cleaning||9,297.24|||
|2,689.10|Insurance||2,791.46|||
|2,175.38|Gas||2,311.70|||
|2,636.44|Electricity||2,914.98|||
|1,223.27|Water||830.00|'V;||
|13,403.82|||36,079.01|||
||Office and Administration|||||
|283.74|Stationary &Office Consummables||228.44|'V';||
|2,164.66|Printer||2,100.08|||
|649.96|Telephone
&Broadband|Service|555.05|||
|668.61
683.61|Copyright
Licence
Technology
Licences &Software||743,39
390.30|@
V'||
|831.95|Technology
Hardware||164.47|V||
|5,282.53|||4,181.73|||
||Church Expenses|||||
|504.29|Worship Books &Cards||524.57|||
|170.05|Flowers||816.24||6|
|405.92|Other Supplies (Candles/Communion)||114.26;W.|||
|244.50|Ministers
Fund||150.00,V,|||
|191.01|Other Payments|||||
|1,515.77|||1,605.07|||
||Other Expenditure|||||
||Professional
Services||1,801.60||7|
||Wedding
Expenses|||||
|55.00|Hail Deposit Refund||65.00|||
||Catering||538.48|||
|1,673.50|Magazine||1,600.00,'0,
'|||
|652.2?|Other Payments||1,422.95|||
|2,380.77|||5,428.03|||
|78,622.89|Total Church|Expenditure|98,625.84|||
|2,568.57|Overall Surplus/Loss||1,328.84|||
|31stAug|2021|Mission|31stAug 2022|Notes|
|---|---|---|---|---|
||2,536.23|Balances brought forward from previous year|4,473.14||
|||Donations for Mission Organisations|||
||1,923.91|Church Mission (Adur 4Refugess)|941.38||
||647.63|Other Mission Collections|2,357.59||
||187.87|Transfers to Mission|||
||2,759.41|Total Mission Income|3,298.97||
|||Donations to Mission Organisations|||
||822.50|National
Charities|513.00||
|||Local Charities|5,655.00||
||822.50|Total Mission Expenditure|6,168.00||
||4,473.14|Balance iield for distribution|1,604.11||
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