2022-09-30-accounts

I I=-~i	CHARITY COMMISSION FOR ENGlAND ANO WALES	CHARITY COMMISSION FOR ENGlAND ANO WALES	CHARITY COMMISSION FOR ENGlAND ANO WALES	CHARITY COMMISSION FOR ENGlAND ANO WALES	CHARITY COMMISSION FOR ENGlAND ANO WALES	CHARITY COMMISSION FOR ENGlAND ANO WALES			Churches	Churches	together	in Basildon	in Basildon	in Basildon		267563
I
									Receipts		and		payments		accounts		cctsa
									from	1stOctob		r	2021	To		30th September 2022
~					~	.	~	~
								Unrestricted tunds			Restricted funds			Endowment funds		Totalfunds	Last year
								to	the hoalost 6	to th~haarost			6	to tho heslost 6		lo Iho nearest 6	totha naaresl 8
A1 Receipts
Affiflauon fees									I 660								1,490
Geenngs									71							191
DSO8tlons											17		781			17781	26,111
Fundralslng												6	132			6,132	1,728
Gdt aid												4	699				1,847
Interest													13			13
Sub total (Gross				income for AR)					1,669							36,313	31,326
A2 Asset	and		investment		sales
(see table).
				Sub		total
			Total		mceipts				1,869		28,846				-	38313	31,326
A3 Payments
68fehas ahd	fefauu parlhonfs										24,384						23,281
Cooks expenses												2,724				2,724	2,304
sfofegS OOSIS
Ihaul8floa																660	621
sllfeguSfdfllg
Lroehsss																	201
Rent													741			741	78
Donauons									119		20,000					20,119
Tlfahlflg																	313
													730			'730
				Sub		total										49,412	28,243
A4 Asset	and		investment
purchases,		(see table)
				Sub		total
			Tofal payments						833		48,679				-	49,412	28,243
Net ofreceiptsl(payments)									838	-	19,936					te,aee	3,082
A6 Transfers			between	funds
A6 Cash funds last year					end				2,001		44,609					48,610	43,428
Cash funds this				year		end			2,837							27fetI	48,610