| Church | Stewards: |
|---|---|
| Anne Haslam | Mandy Atkinson |
| Lorraine Lowe | Estelle Buckley |
| Heather Laycock | Peter Haslam |
| Betty Anne Kirkham | John Clark |
| Brian Jackson |
| Unrestricted | Restricted | Totals this | Totals last | ||||||
|---|---|---|---|---|---|---|---|---|---|
| SECTION A | Funds | Funds | year | year | |||||
| RECEIPTS | Note | ||||||||
| a2 | Offenn s and Tax recovered | 44,151 | 44,151 | 45,417 | |||||
| Bank and CFBinterest and | |||||||||
| a3 | Investment income |
230 | 230 | 587 | |||||
| a4 | Lettin s | 380 | 380 | 20,984 | |||||
| a5 | Other receipts | 2,420 | 8,988 | 11,408 | 41,708 | ||||
| a6 | TOTAL RECEIPTS | 47,181 | 8,988 | 56,169 | (a7) | 108,696 | |||
| SECTION B | |||||||||
| b1 | PAYMENTS | ||||||||
| b2 | Circuit Assessment | or Share | 61,699 | 61,699 | 51,172 | ||||
| b3 | Donations | 11,858 | 100 | 11,958 | 6,980 | ||||
| b4 | Re airs and Maintenance | 3,287 | 3,287 | 8,050 | |||||
| Utilities (Insurances, | water | ||||||||
| b5 | charges, heating & |
lighting) | 7,642 | 7,642 | 14,734 | ||||
| Live Streamin | &Associated costs | new installation | 2,044 | 2,227 | 4,271 | ||||
| b7 | Other payments | 9,040 | 7,077 | 16,117 | 34,681 | ||||
| b8 | TOTAL PAYINENTS | 95,570 | 9,404 | 104,974 | (b9) | 115,617 | |||
| SECTION C | |||||||||
| NET RECEIPTS/PAYMENTS | |||||||||
| cj | FOR THE YEAR | a6-b8 | 48,389 | 416 | 48,805 | 6,921 | |||
| Total funds brought | forward from | ||||||||
| last year | 118,631 | 14,506 | 133,137 | c6 | 140,058 | ||||
| Sub total | c1+c2 | 70,242 | 14,090 | 84,332 | 133,137 | ||||
| Transfers and ad'ustments |
|||||||||
| TOTAL FUNDS AT | END OF YEAR | (c3+c4) | 70,242 | 14,090 | 84,332 | (c8) | 133,137 (c6) |
| d1 | Balance | brou | ht forward | from last | ear | ||
|---|---|---|---|---|---|---|---|
| d2 | Offerin | s/Gifts | - received | for external or anisations | 75 | 1,109 | |
| d3 | Offerings/Giffs | -passed | to external | organisations | 75 | 1,109 |