, 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+-