| ACCOUNTS FORTHE | ACCOUNTS FORTHE | YEAR ENDED | 31AUGUST | 31AUGUST | 2021 | p g /~ | y | pj -~j'g )/ | pj -~j'g )/ | ( A Chul'ch | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Totals this | Totals last | ||||||||||
| SECTION A | Funds | Funds | year | year | |||||||||
| RECEIPTS | Note | ||||||||||||
| a2 | Offerin s and Tax recovered | ||||||||||||
| Bank and CFBinterest and | |||||||||||||
| investment income |
|||||||||||||
| Lettjn s | |||||||||||||
| Other receipts | // | ~7'/ | |||||||||||
| TOTAL RECEIPTS | |||||||||||||
| SECTION 8 | |||||||||||||
| PAYMENTS | |||||||||||||
| Circuit Assessment | or Share | gf Qpo | |||||||||||
| Donations | |||||||||||||
| Re airs and Maintenance | |||||||||||||
| Utilities {lnsurances, | water | ||||||||||||
| charges, heating 8 lighting} | |||||||||||||
| Other payments | |||||||||||||
| TOTAL PAYMENTS | |||||||||||||
| SECTION C | |||||||||||||
| NET RECEIPTS/PAYMENTS | |||||||||||||
| FORTHE YEAR | |||||||||||||
| Total funds brought | forward from | ||||||||||||
| last year | |||||||||||||
| Sub total | cl+c2 | /C | (99 | ||||||||||
| c4 | Transfers and ad'ustments | ||||||||||||
| c5 | TOTAL FUNDS AT | END OFYEAR | g9 I'r/ | &6r93 | (c8} | ic/ply | (c6} | ||||||
| SECTION D | |||||||||||||
| FOR INFORMATION | ONLY: MONEY RECEIVED AND | PASSED ON | TO | EXTERNAL | ORGAN)SATIONS | ||||||||
| d | (these amounts are not to be inciuded | in total | receipts/payments | figures | |||||||||
| d1 | Baiance brou ht forward from last |
ear | |||||||||||
| d2 | Offerin s/Gifts - received for external or |
anisations | |||||||||||
| d3 | Offerings/Gifts -passed to external |
organisations | |||||||||||
| d4 | BALANCE STILLTO BEPAID | (d1+d2-d3) |
| INCOME | ||
|---|---|---|
| Year | Year | |
| 2019/20 | 2020/21 | |
| COLLECTIONS | ||
| 34817.70 | Collections | 37399.85 |
| DONATIONS | ||
| 1230.00 | Funerals k, %eddings | 165.00 |
| 8831.15 | Tax Refunds | 14592.80 |
| 574.76 | Other Donations | 556.73 |
| 1873.20 | Memorials | |
| 3598.60 | Room Donations —Organisations | 118.75 |
| 1649.69 | Fund Raising Fellowship | |
| 608.30 | Afternoon Teas |
|
| Holiday Bible Club | ||
| 200.00 | Drama Group | |
| SPECIAL EVENTS | ||
| 1161.00 | Gift Day | 1550.00 |
| Harvest Supper | ||
| 1105.41 | Christmas Tree Festival |
|
| BANK INTEREST | ||
| 289.87 | Gross | 79.47 |
| OTHKRRECKIPTS | ||
| 1702.99 | Coffee Mornings | |
| 10150.50 | Room Rent Received | 10995.23 |
| 241.00 | Photocopier Use | |
| 100.00 | Junior Church —Coffee Mornings | |
| 481.01 | Sunday Coffee | |
| 176.60 | Other income | 32.10' |
| Bible Club | ||
| 68791.78 | TOTAL INCOME | 65489.93 |
| 2865.35 | EXCESSOFEXPKNDITIJRE OVER INCOME | 4142.18 |
| HINCKI KYMETHODIST CHUR ACCOUNTS FOR 2020/21 |
CH | |
|---|---|---|
| EXPENDITURE | ||
| Year | Year | |
| 2019l20 | 2020/21 | |
| 51200.00 | Circuit Assessment | 50300.00 |
| 615.00 | Connexial and Donations |
565.00 |
| Benevolent Payment | ||
| UTILITIKS | ||
| 2212.82 | Electricity Charges | 1282.28 |
| 2042.27 | Gas | 1733.44 |
| Water | ||
| INSURANCE | ||
| 337401 | Church and Spencer Street | 3376,99 |
| PRINTING | ||
| 1974.70 | Photocopier lease and maintenance |
1988.29 |
| Photocopier paper |
129.91 | |
| OTHER | ||
| 555.00 | Organ and Piano | |
| 4270.16 | Cleaner and Cleaning Materials | 5564.11 |
| 3254.64 | Repairs and Renewals | 3266.70 |
| 834.48 | Maintenance | 834.48 |
| Communion Wine |
||
| 70.60 | Gift andWeekly Envelopes |
57.89 |
| 891.66 | Licences and Inspection Fees | 439.33 |
| 119.02 | Miscellaneous Expenditure |
23 69 |
| 14.99 | Junior Church | |
| 139,40 | Stationary | 70.00 |
| Messy Church | ||
| Fair Trade Coffee | ||
| Bible Club | ||
| 31.38 | Publicity and Printing |
|
| 57.00 | Kitchen | |
| 71657.13 | TOTAL EXPENDITURE | 69632.11 |
| BALANCE SHE | ET AT31"A | UGUST 20 | 21 | |
|---|---|---|---|---|
| Cash on Deposit at | 31stAugust 2020 | 38235.59 | ||
| Cash at Bank at 31stAugust 2020 | 7294.78 | |||
| Benevolent Fund | 603.89 | |||
| 46134.26 | ||||
| Less Other Funds held | 29780.85 | |||
| 16353.41 | ||||
| Less Excess ofExpenditure | over Income | 4142.18 | ||
| Total Cash in Hand | 12211.23 | |||
| Made up of | Cash on Deposit at 31"August 2021 Cash at Bank at31"August 2021 |
32726.61 8597.62 |
||
| Benevolent Fund | 603.89 | 41928.12 | ||
| Less | ||||
| Fund Raising Fellowship | 205.00 | |||
| Breakfast Money | 578.59 | |||
| Toys and Tots | 119.94 | |||
| CraA Club | 30.00 | |||
| Major Repair Provision | 25000.00 | |||
| Infuse Funds | 20.97 | |||
| Benevolent Fund | 603.89 | |||
| Messy Church | 129.07 | |||
| %'ater | 1800.00 | |||
| Ladies Guild | 1229.43 | 29716.89 | ||
| BALANCE IN HAND | 12211.23 |