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2023-08-31-accounts

Trustee name Dates acted ifnot Name ofbody entitled
for whole year to appoint trustee
Matthew Jonathan Morley Palmer From 01.09.22
Simon John Ford Treasurer As above
Derek Andrew
Dykes
Benjamin Michael Johnson Bder As above
Brian David Rayner Deacon As above
John Allan Ford Deacon As above

RECEIPTS Unrestricted Restricted Designated TOTAL TOTAL
2023 2022
Voluntary
contributions
55,458 55,458 53,251
Income Tax recovered 1,408 1,408 2,368
Grants 54,700 54,700
Inasmuch 165 165 262
Missionary etc.offerings 495 495 570
Interest 314 314
TOTAL RECEIPTS 111,880 660 112,540 56,452
PAYMENTS Unrestricted Restricted Designated TOTAL TOTAL
2023 2022
Ministry 45,572 45,572 5,670
Church
Utilities and maintenance
18,887 18,887 21,510
Church activities 6,156 6,156 382
Church administration and Fees 2,400 2,400 2,866
Mission essex 1,309 91 1,400
Inasmuch 40 40 258
Missionary etc.offerings 4,960 495 5,455 6,571
TOTAL PAYMENTS 79,284 626 0 79,910 37,257
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NET RECEIPTS/PAYMENTS 32,596 34 0 32,630 19,195
BROUGHT FORWARD 85,427 491 85,918 66,723
CASH FUNDS THIS PERIOD END 118,023 525 1'I8,548 85,918

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