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|Receipts|||2022/23|2021/22|Payments||||2022/23|2021/22|
|---|---|---|---|---|---|---|---|---|---|---|
|Balance at 27/10/2022|||||||||||
|Current Accounts|42281||||Pay Costs||E1||42734|43223|
|Cash|383||||||||||
|CFBaccount|40403||83067||Trav &Subs||||780||
|Grants(R1 )||R1|31220|18915|Kitchen||E3||879||
|Group 200(R2)|||9601|11471|Grocedies||E4||13185|9690|
|Donations(R3)||R3|18315|16137|Thursday|Money|||6500|11010|
|Stewardship(R4)||R4|2090|3747|Housing||E6||18760|19972|
|Gift Aid(R5)|||2175|5234|Utilities||||5111|2357|
|Acts 435(R6)||R6|2765|8355|IT&Comms||ES||803||
|Interest|||693|167|Equip &Materials||E9||893|1235|
|Other (R9)||RS/R9|82|171|Fees 8 Charges||E10||662|1204|
||||||Rental/hire||E11||50||
||||||Other||E12||56||
||||||Acts 435||E13||3707|8415|
||||||Christmas|GISs|E14||2863||
||||||Insurance||||328||
||||||~BI n LE31/1/N2023||||||
||||||Current Accounts|||31411|||
||||||Cash|||190|||
||||||Epworth Account|||21097|52697||
||Total||150008|||Total|||150008||





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