| ACCOUNTS FOR THE | YEAR ENDED | YEAR ENDED | 31AUGUST 2021 | 31AUGUST 2021 | BUXTON | BUXTON | Church | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NIETHODIST | |||||||||||
| Unrestricted | Rastriorad | Totals this | Tolals last | ||||||||
| SECTION A | Funds | Funds | Fasf | year | |||||||
| s1 RECBPTS | |||||||||||
| a2 Olferin sand Tax recovered | 07,414 | 57814 | 52,242 | ||||||||
| Bank and CFBinterest and | |||||||||||
| sG Inveshneni income |
15,250 | 15,280 | 8,784 | ||||||||
| 0,705 | 6,705 | ||||||||||
| eS Other receipls | 12,029 | 12,004 | 14,020 | ||||||||
| a0 TOTAL RECEIPT8 | 101rN8 | 101s4$3 | (a7) | $5,178 | |||||||
| SECTION B | |||||||||||
| b1 PAYMENTS | |||||||||||
| b2 Circuit Assessment | or Share | 45,519 | 46,S16 | 45,519 | |||||||
| b3 Donssons | 5,450 | 5,540 | |||||||||
| b4 Re m end Mshrlanance |
18.017 | 39.018 | 31,132 | ||||||||
| USlilies Qnsurances, | walsr | ||||||||||
| bS char es, hea6ng 5 I | h6 | 0,466 | 10.870 | ||||||||
| b7 Other paymenis | 15,725 | 105 | 15,630 | 15,662 | |||||||
| b8 TOTAL PAYMENTS | $4,$$7 | 3$,123 | 134,120 | (b0) | 108,$20 | ||||||
| SECTION C | |||||||||||
| NET RECEIPTSNsAYMENTS | |||||||||||
| c1 FORTHE YEAR | 8,401 | (3906 | 32627 | 13,751 | |||||||
| Tolsl funds brought | forward from | ||||||||||
| last year | 148,307 | 28209 | 176518 | c8 | 100267 | ||||||
| c3 Sub total | ct+c2 | 154708 | 'lg 879 | 143666 | 176616 | ||||||
| o4 Transfers and ad ustmenls | |||||||||||
| cS TOTAL FUNDS AT | END | OFYEAR | (c3+c4) | ssssss | lssnssl | ~i4assa | Sul I | sssls~el | sl | ||
| SECTION D | |||||||||||
| FOR INFORMATION | ONLY: MONEY RECEIVED AND | PASSED ON TO | EXTERNAL | ORGANSATIONS | |||||||
| eseamounts are not | tobe included | intohd recei | nts | urea above | 6 | ||||||
| d1 Salsncebrou htforwsrd |
fromlast | ser | 25 | ||||||||
| Offeri siGi6s - racahlad |
foraxlarnsl | o | anisa6ons | ||||||||
| d3 06'cdogs/Gilh -passed |
to rcdemal | organlss6ons | 078 | ||||||||
| d4 BALANCE STILLTO BEPAID | dt+d24 | 26 |
| 2019-20 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1.Offerin s and Tax |
Recoverable | ||||||||
| Loose cash collections | E3,699.00 | 2,676.00 | |||||||
| Week envelo es |
E6,256.00 | 6,506.00 | |||||||
| One-off Gift Aid envelopes/donations | 45.00 | ||||||||
| BAGS collections (Standing | Orders | F28,786.00 | 28,906.00 | ||||||
| Other Donations | E6,147.00 | 7,445.00 | |||||||
| Funeral collections | E18.00 | ||||||||
| Be uests and Memorial | donations | E1,045.00 | 6,664.00 | ||||||
| Tax recovered under |
Gift | Aid | E21,463.00 | ||||||
| Sub | Total | E67,414.00 | 52,242.00 | ||||||
| Restricted offerin s received: | |||||||||
| Misc donations restricted |
|||||||||
| Be casts | |||||||||
| Sunda Club |
|||||||||
| Mess Church |
|||||||||
| u | oa | ||||||||
| 67414.0 | 52,242.00 | ||||||||
| 2. Interest and Investment | Income | ||||||||
| TMCP | E236.00 | 608.00 | |||||||
| Methodist Cha el Aid |
A/c | E451.00 | 541.00 | ||||||
| S ecial Interest bearin | de ositA/c | F1.00 | 26.00 | ||||||
| Current A/c |
E6.00 | 5.00 | |||||||
| Gain on Endowment | investment | F12,084.00 | 4,647.00 | ||||||
| MSG Charibond income |
F2,472.00 | 2,927.00 | |||||||
| 3. Other Recei ts | a3 | E15,250.00 | 8,754.00 | ||||||
| Miscellaneous Sales |
E20.00 | 49.00 | |||||||
| Cafe | 5,700.00 | ||||||||
| Weddin s and funerals |
fees | E425.00 | 125.00 | ||||||
| Personal hotoco ies |
E46.00 | 97.00 | |||||||
| Solar Panels | E800.00 | 1,104.00 | |||||||
| Youn Peo le |
E245.00 | 1,080.00 | |||||||
| Social Events | |||||||||
| Circuit's reimbursement | of Circuit Admin costs | ||||||||
| Gas &Electrici Refund |
|||||||||
| Bin collection refund | E195.00 | ||||||||
| Sub | Total | E1731.00 | 8,155.00 | ||||||
| Youn People |
|||||||||
| Grants | F10,298.00 | 6,473.00 | |||||||
| Social Events Held for |
Network | E35.00 | |||||||
| Sub | Total | E10,333.00 | F6,473.00 | ||||||
| a5 | E12,064.00 | 14 | 628.00 | ||||||
| 4. Grants and Donations | |||||||||
| Mission in Britain Fund |
E1,300.00 | 1,300.00 | |||||||
| Fund for World Mission | includes E350.00to JMA | E1,650.00 | 1,700.00 | ||||||
| The Fund for Pro ert | F350.00 | 350.00 | |||||||
| All We Can | F550.00 | 550.00 | |||||||
| Christian Aid |
1,000.00 | ||||||||
| Action for Children | E600.00 | 600.00 | |||||||
| Buxton Civic Assn | F200.00 | ||||||||
| InnerWheel Covid a |
eal | E200.00 | |||||||
| The er Foundation | F200.00 | ||||||||
| Buxton Foodbank/Ni | htsto | F200.00 | |||||||
| B he House Hos ice |
E200.00 | ||||||||
| Churches to ether in | Buxron | 40.00 | |||||||
| Ash ate Hos ice | |||||||||
| Zimbabwe | |||||||||
| b3 | E5,450.00 | 5,540.00 |