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.
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