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||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<br>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)<br>|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)|



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|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)<br>|126,689|<br>(b9)|2,060,||(c7)|156,761|(c6)<br>|158,821|(c8)<br>|
|1OALCASHFUNDSHELD||||||||||||
|BYCHURCH|128,749||126,689||2,060|||165,921|(x),|167,981<br>|(y)<br>|
|Continueonaseparatesheet<br>ifnecessaryandbringthe<br>totalsforward|TOTALRECEIPTS||TOTAL<br>PAYMENTS|||||||||



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|SECTIONF<br>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<br>||
|SECTIONG|At||At|
||1September2024||31August2025|
|OTHERASSETSandLIABILITIES||||
|Investments(includeEndowments)||||
|Land&Buildings(seenotesreInsurance||||
|value)||||
|OtherAssets||||
|Loan(s)-showamountoutstandingatyearend||||
|OtherLiabilities||||





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|UrbanTheologicalCollege|Saturdaypermonth|TheologicalTraining|
|---|---|---|
|MHA|EveryotherWednesday||
|BoysBridgade|EveryMonday||
|DanceClub|EveryMonday||



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