ACFL CHURCH Charity Number 1183407 FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2023
RECEIPTS AND PAYMENTS ACCOUNT for the Period Ended 31 May 2023
| RECEIPTS Collections Total Receipts: PAYMENTS Rent Social support Music Equipment Other Church Expenses Total Payments: NET RECEIPTS/(PAYMENTS) Cash at bank and in hand at Start Cash at bank and in hand at End |
£ 13,175.00 |
£ 13,175.00 12,150.00 |
|---|---|---|
| 9,540.00 1,000.00 1,300.00 310.00 |
||
| 1,025.00 3,482.00 |
||
| 4,507.00 |