| Page | |||
|---|---|---|---|
| Legal and | Administrative | Information | 3 |
| Receipts | and Payments | Accounts | |
| Statement | ofAssets and | Liabilities |
| R | eceipts | and | Paymen | ts | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Last | ||
| Funds | Funds | Funds | Funds | Year | ||
| To the nearest | To the nearest | Tothe nearest | To the nearest | To the nearest | ||
| s | s | s | ||||
| Recei ts | ||||||
| Standing orders |
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| Cash | ||||||
| Bank interest | ||||||
| Gift aid | ||||||
| Total receipts | ||||||
| Pa ments | ||||||
| Children and youth |
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| Books | ||||||
| Insurance | ||||||
| Telephone and internet |
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| Licences and subscdptions | ||||||
| Wages and salaries | ||||||
| Visiting speakers | ||||||
| Online ministry/website | ||||||
| Church events | ||||||
| Repairs and maintenance | ||||||
| Equipment | ||||||
| Legal and professional | fees | |||||
| Water | ||||||
| Light and heat | ||||||
| Bank charges | ||||||
| Charitable donations |
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| Total payments |