| Unrestricted | Restricted | Totals this | Totals last | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SECTION A | Funds | Funds | year | year | ||||||
| a1 | RECEIPTS | Note | ||||||||
| a2 | Offerin s and Tax recovered | 49,832 | 49,832 | 47,849 | ||||||
| Bank and CFBinterest and | ||||||||||
| a3 | Investment income |
3,641 | 3,641 | |||||||
| a4 | Lettin s | 73,032 | T3,032 | 70,376 | ||||||
| a5 | Other receipts | 14,937 | 46,989 | 61,926 | 11,926 | |||||
| a6 | TOTAL RECEIPTS | 141,442 | 46,989 | 188,431 | (aT) | 130,535 | ||||
| SECTION B | ||||||||||
| b1 | PAYMENTS | |||||||||
| b2 | Circuit Assessment | or Share | 47,059 | 47,059 | 46,974 | |||||
| b3 | Donations | 7,096 | T,096 | 2,700 | ||||||
| Re airs and Maintenance | 10,501 | 10,501 | 11,531 | |||||||
| Utilities (Insurances, | water | |||||||||
| b5 | charges, heating 8 lighting) |
16,463 | 16,463 | 13,564 | ||||||
| b6 | ||||||||||
| b7 | Other payments | 41,807 | 9,832 | 51,639 | 45,954 | |||||
| b8 | TOTAL PAYMENTS | 122,926 | 9,832 | 132,758 | (b9) | 120,?23 | ||||
| SECTION C | ||||||||||
| NET RECEIPTS/PAYMENTS | ||||||||||
| C1 | FOR THE YEAR | a6-b8 | 18,516 | 37,157 | 55,673 | 9,812 | ||||
| Total funds brought | forward from | |||||||||
| c2 | last year | 122,453 | 2,798 | 125,251 | c6 | 115,439 | ||||
| c3 | Sub total | cl+c2 | 140,969 | 39,955 | 180,924 | 125,251 | ||||
| Transfers and ad ustments |
||||||||||
| c5 | TOTAL FUNDS AT | END | OF YEAR | (c3+c4) | 140,969 | 39,955 | 180,924 | (c8) | 125,251 (c6) | |
| SECTION D | ||||||||||
| FOR INFORMATION | ONLY: IIONEY RECEIVED AND | PASSED ON TO | EXTERNAL | ORGANISATIONS | ||||||
| (these amounts are not |
to be included | in total receipts/payments figures |
||||||||
| d1 | Balance brou ht forward |
from last | ear | |||||||
| d2 | Offerin s/Gifts - received |
for external or | anisations | 5,314 | 3,117 | |||||
| d3 | Offerings/Gifts -passed |
to external | organisations | 5,314 | 3,117 | |||||
| d4 | BALANCE STILLTO BEPAID | (d1+d2-d3) |
| rustees: | |||
|---|---|---|---|
| Susan Abell | Julie Haines | ||
| Richard Bland | David Knowles | ||
| Rev Stan Brown (retired 31/08/2023) | Rev Vindra Leelawatee | Maraj-Ogden | (joined 01/09/2023) |
| Alison Bullett | Sarah Moore | ||
| Peter Bullett | Julia Morton | ||
| Anthony Chalk (retired 31/8/2023) |
Rev Karl Rutlidge | ||
| Liz Edwards | Gloria Taviner | ||
| Susan Knowles | Hilary Warner (retired | 01/04/2023) |