Cha
Hlllslde Communlty Church
N*m•
,Ch•
No.
NIC101903
Receipts and Payments Accounts
6th Aprll 2022
5th Awll 2023
For th• p•rlod
from
Section A Receipts and payments
l vnr••trf¢￿ I I j,, Endowm•rrt |
funds
fund•
fund•
k• th• n••M•t
Total funds
La•t y••r
th• nMrnst£
th• M•rnst£
lath• n•rnt t
th• n••rn•t£
ifts and rn¢lalm•d t
4332
027
Af Sub lol•l (Gro•i incom• fo
tha Annual R•tum)
4332
J4W2
,027
A2 A•••t and Inv••tm•nt Ml••
A2 Sub tot•1
54J32
54.332
,027
A3P•
m•nt•
maint•nanc• and r•
alrs
heal, IwJht, w•t•r, tol•phon•. bank
cha
insurance
advèrtisin
glfts lo Chrfslian mluionl, tnJ•ti
and Mis￿0n417•J
ffts lo visitin
adult mini$lrie•
uth mlni$trié$
hl Tr￿n¢•
40,102
47,S20
akars
A3 Sub t(*•l
S3,974
63.974
07￿14
A4 A•••t and Inv••tsMnl
purc￿1
A4 Sub tot•1
Total paym•nts
83,974
63,974
67,014
Net of r•c•Iptsi(pawn￿tsj
A5 Tr•n•f•rn b•t¥￿•n fund•
A6 Ca•h fund• tsst y•ar •nd
Cash funds th18
368
33,976
J4
33,976
34,963
33,97
RocdFts •rnl PayTronts
Paoe 1
Fln•nd*l Yèar 2022- 2023

Hlllskle eommun
Church - NICfO1903
'Perfod end date.. Sth Aprtl 2023
Sec.tinii B Statpinpnt of assels ai)(I lial)Ililips al tlip eiid of thp period
. Er#1ry￿•nt
Catt9oiles
Total fvndi
Detalls
nMr••i£
81 Ca•h
1,7
rot4c••h fw
OK
OK
OK
OK
i T¢l•l fw¥l•
L••t
T•
for lh•
Total
U¥l411$
statement ol Bolan¢
Pagtt 2
F**nek￿ Y••r 2022. 2023

Assets and Liabilities
Current assets include the end of year cash at the bank shown in Section B of
the ac£Dunts.
We have no restricted funds and no endowment funds.
The church owns its own buildingand car park. The building is provided with
appropriate and sufficient furniture, kitchen equipment and audio-visual
equipment to run all its activities.
Current liabilities are shown in Section B of the accounts.
We maintain sufficient reserves of unrestricted funds to cover any emergency
situations which may arise from time to time.
The accounts were approved by the Trustees and were Si￿1ed by these two
Trustees on behalf of all thc Trustces:_
S Bonar
M Jones
Date Signed
2gL-I