| Unrestricted | Restricted | Totalsthis | Totals last | ||||
|---|---|---|---|---|---|---|---|
| SECTIONA | Funds | Funds | year | year | |||
| t | f | t | € | ||||
| a1 | RECEIPTS | Note | |||||
| a2 | Offerinos andTaxrecovered | 31,899 | 31,899 | 62.829 | |||
| Bank and CFB interest and | |||||||
| a3 | lnvestment income | 1,911 | .t.911 | 96 | |||
| a4 | Lettinqs | 32.641 | 32,il1 | 21,469 | |||
| a5 | Other receipts | 11,884 | {{.884 | 45,847 | |||
| a6 | TOTALRECEIPTS | 70,335 | 78,335 | larl | 1?4,241 | ||
| SEGTION B | |||||||
| b1 | PAYII'IENTS | ||||||
| b2 | CircuitAssessment orShare | 24,000 | 24.000 | 31,000 | |||
| b3 | Donations | ||||||
| b4 | Repairs and Maintenance | 11.477 | 11,477 | 11,019 | |||
| Utilities (lnsurances,water | |||||||
| b5 | charqes, heatinq & lighting) | 28,558 | 28,5S8 | 14.630 | |||
| b6 | Caretakefswaqes | 17.634 | 17,634 | 11,793 | |||
| b7 | Other payments | 3,007 | 3,007 | 15,002 | |||
| o8 | TOTALPAYMENTS | 84,67G | 84,676 | (bs) | 83,4M | ||
| NETRECEIPTS'PAYMENTS | GI | ||||||
| ;2 | Total funds brought forward from last year |
90.370 | m | ||||
| c3 | Subtotal | (c1+c2) | 84.029 | ftqlr;l | |||
| t4 | Transfersand adiustments | ||||||
| c5 | TOTALFUNDSATENDOFYEAR | (c3+c4) | 84,029 | (c8) |
| INTERNAL | NetReceipis/ | ||||
|---|---|---|---|---|---|
| ORGANISATIONS | Receiots | Pavments | Favmcnic | ||
| el | |||||
| e), | |||||
| e3 | |||||
| e4 | |||||
| >6 | |||||
| Subtotal of lntemal | |||||
| )8 | fmenisetionsfunds | ||||
| 3hurch accounts(totill8 | |||||
| rroughtforwadfrompage | |||||
| :9 | 2-totals edumn) | 78.33! | la7 | 84.67€ | {6,3411 |
| tvtal u or |
|||||
| :10 | 3YG}IURGH | 78.335 | . | 84,67t | (6,34{ |
| Continueons$eparatesheet ifnecessaryandbring the totals ficrward |
TOTAL RECEIPTS | rOTAL PAYiIENTS |
| STATEMENTOF ASSETSAND LIABIUTIES | |||||
|---|---|---|---|---|---|
| OPENING | CLOSING | ||||
| CHURGH. CASH FUNDS HELDAt3I | 2gz7 | BALANCES | BALANCES | ||
| n | 3ashinhand | 3A | |||
| f2 | BankCurentAccount | 29951 | |||
| a | Bank DeDositAccount | ||||
| IL | CerllrElFinenctEoerd | 29_S6€ | |||
| i5 | Irustees forMethodistChurchPurDoses | 30,141 | |||
| f6 | Otherfunds | ||||
| 17 | SUBTOTAL-Churchaccounts | 90.370 | (c6) | ||
| Total fundsheldby lntemal Organisation$(the | closing | ||||
| a | balanco totalfrom above)(o12) | (e1'l | |||
| E | rOTAL CASH FUNDS HELDBY GHURCH | 00,370 | (x) | ||
| G | At | At | |||
| 1September2022 | 31August 2023 |