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|AC|COUNTS FOR THEYEARENDED31AUG|UST2023||<br>M|<br>ETHoD|<br>lsr|<br>Ghurch||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted<br>Funds|Restricted<br>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<br>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}|



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|- 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||||





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