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|Yvonne Gough||Paul Wilde|
|---|---|---|
|Rose Statham||Ruth Jordan|
|Carol Brown||Diana Bolton|
|David Brown||Jackie Whitehouse|
||Treasurer:||
||Steven Butler||





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|||||||||Unrestricted|Restricted|Totals this||Totals last||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||SECTION A|||||||Funds|Funds|year||year||
|a1|RECEIPTS||||||Note|||||||
|a2|Offerin s and Tax recovered|||||||41,632||41,632||48,203||
||Bank and CFBinterest and|||||||||||||
|a3|Investment<br>income|||||||136||136||||
|a4|Lettin s|||||||8,880||6,880||11,941||
|a5|Other receipts|||||||15,731||16,731||29,587||
|a6|TOTAL RECEIPTS|||||||65,379||65,379|(a7)|90,176||
||SECTION B|||||||||||||
|b1|PAYMENTS|||||||||||||
|b2|Circuit Assessment|or Share||||||60,524||60,524||58,639||
|b3|Donations|||||||300||300||725||
|b4|Re airs and Maintenance|||||||14,982||14,982||30,343||
||Utilities (Insurances,|water||||||||||||
|b5|charges,<br>heating<br>& lighting)|||||||11,097||11,097||14,888||
|b6||||||||||||||
|b7|Other payments|||||||1,671||1,671||18,499||
|b8|TOTAL PAYMENTS|||||||88,574||88,574|(bg)|123,094||
||SECTION C|||||||||||||
||NET RECEIPTS/PAYMENTS|||||||||||||
|c1|FORTHEYEAR||||||a6-b8|23,195||23,195||32,918||
||Total funds brought|forward||from||||||||||
|c2|last year|||||||58,218||58,218|c6|91,136||
|c3|Sub total||||||c1+c2|35,023||35,023||58,218||
|c4|Transfers<br>and ad ustments|||||||||||||
|c5|TOTAL FUNDS AT|END|OF||YEAR||(c3+c4)|35,023||~ss,sss|( s)|~ss,s~rs|(c6)|
||SECTION D|||||||||||||
||FOR INFORMATION|ONLY:|||MONEY RECEIVED AND PASSED ON TO||||EXTERNAL|ORGANISATIONS||||
|d|(these amounts<br>are not||to|be included|||in total receipts/pa|ments figures||5||||
|d1|Balance brou<br>htfoiward||from last|||ear||||||||
|d2|Offerin<br>s/Gifts - received||for||external or||anisations|||1,735||1,868||
|d3|Offerings/Gifts<br>-passed||to external|||organisations||||1,518||1,868||
|d4|BALANCE STILLTO BEPAID||||||(d1+d2-d3)|||228||||






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|Internal<br>Or ani|sations<br>Accou|nts for Yea|r Ended 31|Au ust 20|21|
|---|---|---|---|---|---|
|Organisation|0/ Bal|Receipts|Payments|Transfers|C/ Bal|
|Kitchen Project|46553.25|22315.50|55186.52|0.00|13682.23|
|Church Outings|1035.96|0.00|60.00|0.00|975.96|
|Rendezvous|27.17|0.00|27.17|0.00|0.00|
|Ladies Fellowship|4.47|0.00|0.00|0.00|4.47|
|Model Railway Club|1009.96|10.00|50.00|0.00|969.96|
|Make Lunch|2538.03|695.00|1935.00|0.00|1298.03|
|Community<br>Messy Church|127.83|0.00|0.00|0.00|127.83|
|Art Group|0.00|383.90|0.00|195.00|188.90|
|Playgroup|0.00|0.00|0.00|0.00|0.00|
|Bookstall / Memorabilia|197.78|0.00|0.00|0.00|197.78|
|Snooker Club|885.71|1322.90|0.00|864.00|1344.61|
|Messy Church|85.93|0.00|42.85|0.00|43.08|
|Various Charities|11.32|1735.00|1518.00|0.00|228.32|
|Rwanda|500.00|829.55|1250.00|0.00|79.55|
|Weddings|1600.00|1980.00|1820.00|720.00|1040.00|
|Funerals|0.00|3695.00|2415.00|1280.00|0.00|
|Flower Fund|112.86|0.00|0.00|0.00|112.86|
|Benevolent<br>Fund|647.61|0.00|0.00|0.00|647.61|
|Food Bank|2408.70|0.00|2408.70|0.00|0.00|
||57746.58|32966.85|66713.24|3059.00|20941.19|





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