| AC | COUNTS FOR THEYEARENDED31AUG | UST2023 | M |
ETHoD |
lsr |
Ghurch |
||
|---|---|---|---|---|---|---|---|---|
| Unrestricted Funds |
Restricted Funds |
Totalsthis | Totalslast | |||||
| € | ||||||||
| 57,005 | ||||||||
| gs | ||||||||
| 26.587 | ||||||||
| 10,012 | ||||||||
| 93,703 | ||||||||
| SEGTIONB | ||||||||
| c1 | PAYMENTS | |||||||
| t2 | CircuitAssessment or Share | 46,655 | 46,655 | 48,327 | ||||
| c3 | Donations | |||||||
| o4 | Reoairs and Maintenance | 3,750 | 3,750 | 4.849 | ||||
| Utilities (lnsurances,water | ||||||||
| b5 | charoes. heatino & liohtinoi | 13,34€ | 13.346 | 10.788 | ||||
| b6 | ||||||||
| b7 | Otherpayments | 16,052 | 16,052 | 13,722 | ||||
| b8 | TOTALPAYMENTS | 79,803 | 79,803 | (be) | 77,68C | |||
| NET RECEIPTS'PAYMENTS | rul | |||||||
| c2 | Total fundsbroughtforward from last year |
21.879 | 10,960 | ru | ||||
| c3 | Subtotal | fc{+c2} | 29,24e | 10,986 | i,rs.tl | |||
| c4 | Transfers and adiustments | 7 | ||||||
| c5 | ITOTALFUNDSATEND OFYEAR | {c3+c4} | 29,246110,98€ | (c8) | {cE} |
| - received for extemal | oroanisations |
|---|---|
| -passed toextemalorganisations | |
| BALANCE STILLTOBEPAID | d1+d2-d3 |
| INTERNAL ORGANISATIONS | ReceiBts | ||
|---|---|---|---|
| e2 | |||
| s4 | |||
| e) | |||
| e6 | |||
| Subtohloflnternal | |||
| e8 | Oroanisationsfunds | ||
| Church accountE(tokls | |||
| broughtforwardftompage | |||
| e9 | 2 -totals column) | 87,196 | fa7) |
| e10 | BY CHURCH | 87,195 | |
| Continue onaseparate sheet | |||
| ifnecesaryand bringthe | TOTAL RECEIPTS | ||
| totals forwerd |
| STATEMENT OF ASSETSANDLIABILITIES | ||||
|---|---|---|---|---|
| OPENING | GLOSING | |||
| EALANCES | ||||
| lashin hand | ||||
| 12 | 3ank Cunent Account | 9.44 | ||
| B | 3ank DepositAcc-ount | |||
| f4 | lentral FinaneBmrd | 23.392 | ||
| f5 | Trustees for Methodist ChurchPurmes | |||
| fr | 3therfunds | |||
| IJ | SUBTOTAL -Church aacounts | 32,83S | {c6) | |
| Totaifunds held by lntemal Organisations (theclGing | ||||
| {B | balancetohlftomabove) (e12) | (el1) | ||
| f9 | TOTAL CASH FUNBSHELDBY CHURCH | 32.839 | (x) | |
| G | At | At | ||
| OTHER ASSETSandLIABILTTIES | 1September2022 | 31Augusl2O23 | ||
| cl | lnvesfnents(includeEndowmente) | |||
| z2 | -and& Buildinos{snoisre lnsurance vahrel | 4.465.22( | 4_916.264 | |
| u3 | OtherAssets | |||
| q4 | -oan(s)-show amount outstandino atyearend | |||
| c5 | Sther Liabilitis |