, Chartt Noo£tstQCK neror¥ne eraiEI knnurcii Receipts and payments accounts For the period from UIIUI/IU23 To Section A Receipts and payments Unrestricted funds Restrictsd funds Endowment funds Totsl funds Last year to th• n•ar•st to the n•ar08t £ to the nearost £ to the néarest £ to th• neara8t É A1 Receipts Collections FW Offerin Gifts Gift Aid Claim 5,382 37,046 100 5,382 37,046 1t.24S 11,613 3,234 ,735 21,900 12.438 120 1,341 74 11,146 9,067 Placement Contribution iscellaneous Draw down from Savin Interest Kin & Gowd Es ae dis I nterest savin s accounts Refunds A1 Sub total (Gross incorne for the Annual Return) 419 419 s account 5.000 668 14,400 951 eral Emil 14,40(J 67,932 13,591 80.572 78.842 A2 Asset and Investment sales (see tables 1 and 2 in s8Ction 7 of the guidance) . A2 Sub total 67,932 13,591 80,672 78.842 A3Pa ments Re Minister 31,088 31,088 30.576 Church Ex Church Ex enses Ca ital: Buildin enses recurrent Account 2,135 2,135 4,262 650 6,406 4,262 Manse Ex Manse Ex enses Ca ital: Buildin enses recurrent Account 402 795 795 Minist Ex Minist ex enses astor nses con re 865 2,877 866 2,877 786 2.269 ation Donations restricted Donations un restricted 13,691 13,591 7,130 13,498 15,786 7.130 Student lacement 2,640 1.804 Dis ersal of Estate residue HMRC 14,400 14.40 A3 Sub total 64.047 15 726 79.773 71.923 A4 Asset and investment purchases (see tablas l and 2 in s8Ction 7 of the uid8nce A4 Sub total Total payments 64,047 15,726 79,773 71.923 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 3.885 2,135 799 6,919 93,787 97.672 28,209 26,074 121.996 123.746 121.996 CCXX R1 accounts {SS) 2510712024 cw-frfrtw 25 171202-S+-
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