2022-08-31-accounts

1L	CCOUNTS FOR THE		YEA	R	ENDED	31A	UGUST 2022			Wes	t Preston		Church
									Unrestricted	Restricted	Totals this		Totals last
	SECTION A								Funds	Funds	eer		esr
	RECEIPTS						Note
	Offerin s and Tax recovered								44,859		44,859		57,075
	Bank and CFBinterest and
)3	Investment income								3,418		3,418		2,472
)4	Lettin s								18,103		18,103		2,771
	Other receipts								41,328	8,818	50,146		15,603
)6	TOTAL RECEIPTS								107,708	8,818	116,526	(a7)	77,921
	SECTION B
	PAYMENTS
)2	Circuit Assessment	or Share							68,004		68,004		68,004
)3	Donations								4,862		4,862		3,576
	Re irs and Maintenance								46,784		46,764		5,358
	Utilities (Insurances,		water
)5	char es, heatin & li		htin						16,770		16,770		9,280
	Rent								1,110		1,110		180
)7	Other payments								53,908	11,675	65,583		61,086
)8	TOTAL PAYMENTS								191,438	11,675	203,113	(b9)	147,484
	SECTION C
	NET RECEIPTS/PAYMENTS
:1							a6-b8		83,730	2,857)	86,587		69,563
	Total funds brought	forward			from
	last year								510,943	14,893	525,836	c6	595,399
:3	Subtotal						c1+c2		427,213	12,036	439,249		525,836
A	Transfers and ad ustments											c7
:5	TOTAL FUNDS AT	END		OF YEAR			(c3+c4)		427,213	12,036	439,249	(c8)	525,836	(c6)
	SECTION D
	FOR INFORMATION		ONLY: MONEY RECEIVED AND					PASSED ON TO		EXTERNAL	ORGANISATIONS
d	these amounts are		not	to	be included		in total recei	ts/	a ments fi ures above
l1	Balance brou ht forward			from last		ear					2,380		1,030
l2	Offerin s/Gifts - received			for	external or		anisations				3,420		2,472
i3	Offerings/Gifts -passed			to external		organisations					5,226		1,122
I4	BALANCE STILLTO BEPAID						(d1+d2-d3)				574		2,380