SUMMARY OF AccouKrs
ST POLYCARP'S CHURCH
YEAR ENDED 31 DECEMBER Z022
ENERALACCOUt
Opening balance In bank as at l January 2022
Surplus for yearended 31 December 2022
Closlng Balan￿ In bar)k a5 at 31 December 2022
40987
47808
SIN
ERV
Openin8 Balance In bank as at l January 2022
Surplus foryear- Interest Capltallsed
Closln8 Balan￿ In bankat 31 De￿mber 2022
10281
304
Openlng Balance In bank as at l January 2022
Defldtfor year ended 31 December2022
33039
20610
Valuatlon of InvestmeTrt as at l January 2022
Defldt
Valuatlon oflnvestment as at31$1 December 2022
69171
149881
64183
Cash In bank No l account
No 2 account
Fabrlc account
47808
10304
20610
64183
I have audlted the foregolng Ststement of Accounts
The Parlsh offi￿r$ are re5pon51ble forthe p￿paratIon of these Accounts and It15 my respoTrslbllky to form an Independent oplnlon based on my
audlt
PropeT record5 have been kept and based on these Tecords and on explanaUon$ 8lven to me. It Is my Oplnion that the Ststementof Accounts glves
a true and falrvlewof the stste of thè Par15h affalrs at31 Deomber 2022 and of the retslpts and experses for the year ended atthatdate
TrqA &Ji 6L.A AJ
Marf< M
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