2022-12-31-accounts

Kno¢knagonty Plrhh ChuTth RECEIPTS & PAYMENIS ACCOUNT YIE 3V1212022 £ Uftrestrfrted Restrlrted Re5trkted Restrlcted General Chlld Grant Prlorltles TOTAL 2021 Fund SponsoT5hlp Pastor RECEIPTS FwotWeek￿ GMnglLoose Collec'n Glft Akl Donatbons4eTrernl Don5. forspedal Purposeslbelowl Grnnts & Donatlons Rentsl Income Bank Interest Aslèn Centrt- Bank Transfer FundsTransfer Totsl 43228 43228 34130 9045 $292 1240 1480 2165 14411 22tyJ 23736 204 3572 1240 1540 16536 3572 625 33 1862 7916 84939 1862 -7916 -2916 625 22rK1 84848 55550 SaJarie5 & EX￿Se5 y Salafles Insurances hL Heat&Water- Churth Telephone Repatr5.& Malntenance- Churth Upkeep of Gwounds & PU￿ of Benches Printin&Copyln& Paper& Software 37520 37520 30197 21111 36(hl 3572 4459 3859 1606 1275 2567 1106 32CM) 1610 2670 1134 2684 $73 997 3074 1826 7611 4 6576 24n 1160 1929 1929 16 121 1929 73316 63631 4459 2567 32(Kl 1610 1134 573 997 3074 1826 6624 2072 Hall- Rep4lr5 & MaSntenaTr - Sundrysupplles -G•s Rectory EXP￿Se$ Rates & Insurnnce Dloce5an Expenses Mlsslons & Outre•th Mlsc Bank Ftts & Interest Sub Totsl 121 70987 Funds Surplusl-Defidt foryear Openlng 8•lance Closlng Balante- Funds Represented By Genernl Bank Account NOTES- Not Induded •brNe I. At 3111212022 £2833 penslon payment Is owed to Royal London •VAllSng thelr Instructlon 2. Salary arrears of £1968 backdated to 111212020 have been a*rdrded and wlll be p•ld kn January 202:. AudltoPs Cethte I h•ve examlned the above Re￿pts and Payments Iccounts and find the rnovernents on the 4bove Funds to be In accordanct wlth the openln8 and doslng balances forthe bank accounL I have recefved explanatlons to enable me to certlfy that the al>ove statement &fves • Inje •nd hlrvlew of the Recelpts and Payments forthe year. In respect ofthe Fund< rnovements fortheyear I have been able to Confirni the dosknl baJance& 13952 25401 39353 225 467 -2916 18750 15834 271 11532 -8081 0 44618 52699 271 56150 41618 G1-r￿TSCtrJ q1312 3 foQ. cs Camscanner