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|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<br>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<br>ht forward from last||ear|||||||||||
|d2|Offerin<br>s/Gifts - received for external or|||anisations||||||||||
|d3|Offerings/Gifts<br>-passed to external||organisations|||||||||||
|d4|BALANCE STILLTO BEPAID|||(d1+d2-d3)||||||||||





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||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<br>Teas||
||Holiday Bible Club||
|200.00|Drama Group||
||SPECIAL EVENTS||
|1161.00|Gift Day|1550.00|
||Harvest Supper||
|1105.41|Christmas<br>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|



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||HINCKI KYMETHODIST CHUR<br>ACCOUNTS FOR 2020/21|CH|
|---|---|---|
||EXPENDITURE||
|Year||Year|
|2019l20||2020/21|
|51200.00|Circuit Assessment|50300.00|
|615.00|Connexial<br>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<br>lease and maintenance|1988.29|
||Photocopier<br>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<br>Wine||
|70.60|Gift andWeekly<br>Envelopes|57.89|
|891.66|Licences and Inspection Fees|439.33|
|119.02|Miscellaneous<br>Expenditure|23 69|
|14.99|Junior Church||
|139,40|Stationary|70.00|
||Messy Church||
||Fair Trade Coffee||
||Bible Club||
|31.38|Publicity<br>and Printing||
|57.00|Kitchen||
|71657.13|TOTAL EXPENDITURE|69632.11|





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||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<br>Cash at Bank at31"August 2021||32726.61<br>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|