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|||||||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<br>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,<br>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<br>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<br>are not||to be included||in total receipts/payments<br>figures||||||
|d1|Balance brou<br>ht forward||from last|ear|||||||
|d2|Offerin<br>s/Gifts - received||for external or||anisations|||5,314||3,117|
|d3|Offerings/Gifts<br>-passed||to external|organisations||||5,314||3,117|
|d4|BALANCE STILLTO BEPAID||||(d1+d2-d3)||||||









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|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<br>Chalk (retired 31/8/2023)|Rev Karl Rutlidge|||
|Liz Edwards|Gloria Taviner|||
|Susan Knowles|Hilary Warner (retired|01/04/2023)||



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