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||qrre$trietqdl|Bestriqted|Total|
|---|---|---|---|
||fu,tdgt|Futt$s<br>s|?a22<br>fi|
|Be,ceiolg||||
|0fferings|f6,140||16,140|
|0therDonaticns|1,685||r,s8s|
|Building$upport|tI||0|
|Mission $upport Offerings|560||560|
|TotalrGceipts|18,38S||18,385|
|PavtBen$||||
|Missions$upport|4.865.00||4,885.SCI|
|Cleaning|58.9?||DU^VZ|
|General Expenses|2,138.31||2,138,31|
|lnsuranee|2,136.70||2,{36.70|
|Light, Power,Ffeating|2,637.80||2,S37,80|
|WaterSills|504.93||504.93|
|Audit& Accountaney Fees|s60.00||960.00|
|$ubscripiions|636.90||636"00|
|Telephone&lnternet|805.32||805"32|
|Totaf payments|14,47S.82||14,47*.82|
|Netreceipts/(payments)|3,641.12||3,541.1?|
|CeshfsndsatS'i December2023|3,841.72||3,64r.12|





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|ashfunds|||2023|
|---|---|---|---|
|CAFCurrent Account|0001|162't|3,641.12|
||||3,641.12|



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|monetarvassetP||
|---|---|
||f|
|FreeholdPropefi-St Martin's Chapel,124High Street, Lydd,Kent.TN29 9BA|200,000|



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