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||||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<br>last year||90.370||||m|
|c3|Subtotal|(c1+c2)|84.029||||ftqlr;l|
|t4|Transfersand adiustments|||||||
|c5|TOTALFUNDSATENDOFYEAR|(c3+c4)|84,029|||(c8)||





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||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<br>u or|||||
|:10|3YG}IURGH|78.335|.|84,67t|(6,34{|
||Continueons$eparatesheet<br>ifnecessaryandbring the<br>totals ficrward|TOTAL RECEIPTS||rOTAL<br>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|





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