| ChurchStewards: | ||
|---|---|---|
| JESSIEDOWUONA | DOREENNYARKA | |
| BENTACKIE | JOSEPHOWUSU | |
| ROSALINDRUTTY | JOSHASELVARTNUM | |
| NANAOSEI-BONSU | JOYCENARTEY | |
| JESSIEJUNKERE | SAMUELABEKAH-SANDY |
| Unrestricted | Restricted | Totalsthis | Totalslast | ||
|---|---|---|---|---|---|
| SECTIONA | Funds | Funds | year | year | |
| £ | £ | E | E | ||
| RECEIPTS | Note | ||||
| OfferingsandTaxrecovered | 86,614 | 86,614 | 86,487 | ||
| BankandCFBinterestand | |||||
| Investmentincome | 4,022 | 4,022 | 4,214 | ||
| Lettings | 17,833 | 17,833 | 15,655 | ||
| Otherreceipts | 20,280 | 20,280 | 28,089 | ||
| TOTALRECEIPTS | 108,469 | 20,280 | 128,749(a7) | 134,445 |
| SECTIONB PAYMENTS |
||||||
|---|---|---|---|---|---|---|
| CircuitAssessmentorShare | 100,000 | 100,000 | 100,000 | |||
| Donations | ||||||
| RepairsandMaintenance | 4,053 | 4,053 | 4,683 | |||
| Utilities(Insurances,water | ||||||
| charges,heating&lighting) | 9,207 | 9,207 | 9,204 | |||
| Otherpayments | 4,783 | 8,646 | 13,429 | 26,809 | ||
| TOTALPAYMENTS | 118,043 | 8,646 | 126,689 | (b9) | 140,697 | |
| SECTIONC | ||||||
| NETRECEIPTS/PAYMENTS | ||||||
| FORTHEYEAR | (a6-b8) | (9,574) | 11,634 | 2,060 | (6,252) | |
| Totalfundsbroughtforwardfrom | ||||||
| lastyear | (54,531) | 211,292 | 156,761 | (c6) |
163,013 | |
| Subtotal | (c1+c2) | (64,105) | 222,926 | 158,821 | 156,761 | |
| transfersandadjustments | 116,252 | (116,252) | (c7) | |||
| TOTALFUNDSATENDOFYEAR | (c3+c4)r | 52,1471 | 106,674 | 158,821 | (c8) | 156,761(c6) |
| INTERNAL | NetReceipts/ | Opening | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ORGANISATIONS | Receipts | Payments | Payments | Adjustments | balances | Closingbalances | |||||
| GHANAIANFELLOWSHIP | 9,160 | 9,160 | |||||||||
| SubtotalofInternal | |||||||||||
| Organisationsfunds | 9,160 | 9,160 | (e12) | ||||||||
| Churchaccounts(totals | |||||||||||
| broughtforwardfrompage | |||||||||||
| 2-totalscolumn) | 128,749 | (a7) |
126,689 | (b9) |
2,060, | (c7) | 156,761 | (c6) |
158,821 | (c8) |
|
| 1OALCASHFUNDSHELD | |||||||||||
| BYCHURCH | 128,749 | 126,689 | 2,060 | 165,921 | (x), | 167,981 |
(y) |
||||
| Continueonaseparatesheet ifnecessaryandbringthe totalsforward |
TOTALRECEIPTS | TOTAL PAYMENTS |
| SECTIONF STATEMENTOFASSETSANDLIABILITIES |
|||
|---|---|---|---|
| OPENING | CLOSING | ||
| CHURCH-CASHFUNDSHELDat31August2025 | BALANCES | BALANCES | |
| Cashinhand | |||
| BankCurrentAccount | 45,164 | ||
| BankDepositAccount | |||
| CentralFinanceBoard | 111,597 | ||
| TrusteesforMethodistChurchPurposes | |||
| Otherfunds | |||
| SUBTOTAL-Churchaccounts | 156,761 | (c6) | |
| TotalfundsheldbyInternalOrganisations(theclosing | |||
| balancetotalfromabove)(e12) | 9,160 | (e11) | |
| TOTALCASHFUNDSHELDBYCHURCH | 165,921 | (x)I |
|
| SECTIONG | At | At | |
| 1September2024 | 31August2025 | ||
| OTHERASSETSandLIABILITIES | |||
| Investments(includeEndowments) | |||
| Land&Buildings(seenotesreInsurance | |||
| value) | |||
| OtherAssets | |||
| Loan(s)-showamountoutstandingatyearend | |||
| OtherLiabilities |
| UrbanTheologicalCollege | Saturdaypermonth | TheologicalTraining |
|---|---|---|
| MHA | EveryotherWednesday | |
| BoysBridgade | EveryMonday | |
| DanceClub | EveryMonday |