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|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||
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