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|Church|Stewards:|
|---|---|
|Anne Haslam|Mandy Atkinson|
|Lorraine Lowe|Estelle Buckley|
|Heather Laycock|Peter Haslam|
|Betty Anne Kirkham|John Clark|
|Brian Jackson||





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||||||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<br>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,<br>heating<br>&|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<br>and ad'ustments|||||||||
||TOTAL FUNDS AT||END OF YEAR|(c3+c4)|70,242|14,090|84,332|(c8)|133,137 (c6)|



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|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|











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