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2023-08-31-accounts

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