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||||Page|
|---|---|---|---|
|Legal and|Administrative|Information|3|
|Receipts|and Payments|Accounts||
|Statement|ofAssets and|Liabilities||





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||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<br>orders|||||||
|Cash|||||||
|Bank interest|||||||
|Gift aid|||||||
|Total receipts|||||||
|Pa ments|||||||
|Children<br>and youth|||||||
|Books|||||||
|Insurance|||||||
|Telephone<br>and internet|||||||
|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<br>donations|||||||
|Total payments|||||||





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