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2023-04-30-accounts

unrestricted Restrkted Total Funds Total Funds
Funds Funds 2022/23 2021/22
f f s
Receipts
Donatians 89,195 27,572 116767
Rental income 13,542 0 13542 12,384
Gift Aid 12,332 0 12332 9,844
Bank Interest received D 0 0 0
Total Receipts 115,069 27,572 142,641 213d751
Payments
Church running costs 99,684 18,030 117,714 87,013
Activities 7,543 2,652 10,395 4,903
Giving 31050 3OM 34,050 15+00
Total Payments 138,277 23,882 262,259 107,716
Surplus
/(deGcRj for the year
23208 3,690 19,518 5,33S
Newllfe Church, Palmers
Green
Statement ofassms and liabBldes at30Aprg 2023
Unrestrkssd Restricted Total Fuses TotalFunds
Funds Funds 2022/23 tost/st
Bank balance 56,511 6,828 63,339 82,970
Cash in hand
Total monetary
assets 256
56,767
4D
6~
296 183