| ACCOUNTS FOR THE YEAR ENDED 31AUGUST 2021 | Church | |||||||||
| METHODIST | ||||||||||
| Unrestricted | Restricted | Totals this | Totals last | |||||||
| SECTION A | Funds | Funds | year | yes I' | ||||||
| a1 | RECEIPTS | Note | ||||||||
| a2 | Offerin s and Tax recovered |
40,732 | 40,732 | 59,676 | ||||||
| Bank and CFBinterest and | ||||||||||
| a3 | Investment income |
38 | 38 | 85 | ||||||
| a4 | Lettin s | 7,592 | 7,592 | 8,717 | ||||||
| a5 | Other receipts | 2,310 | 2,310 | 20,054 | ||||||
| a6 | TOTAL RECEIPTS | 50,672 | 60,672 | (a7) | 88,642 | |||||
| SECTION B | ||||||||||
| b1 | PAYMENTS | |||||||||
| b2 | Circuit Assessment | or Share | 53,400 | 53,400 | 51,200 | |||||
| b3 | Donations | 1,300 | 1 300 | 3,100 | ||||||
| b4 | Re airs and Maintenance | 2,160 | 2160 | 10,885 | ||||||
| Utilities (Insurances, | water | |||||||||
| b5 | char es, heatin & li |
hting) | 1,132 | 73 | 1,206 | 1,203 | ||||
| b7 | Other payments | 2,581 | 2,661 | 3,246 | ||||||
| b8 | TOTAL PAYMENTS | 60,663 | 73 | 60,726 | (bg) | 69,614 | ||||
| SECTION C | ||||||||||
| NET RECEIPTS/PAYMENTS | FOR | |||||||||
| c1 | THEY R |
a6-b8 | 9,981 | 73 | 10,054 | 18,928 | ||||
| Total funds brought | forward | from | ||||||||
| 02 | last year | 39,809 | 1,877 | 41 686 | c6 | 22,758 | ||||
| c3 | Subtotal | c1+c2 | 29,828 | 1,804 | 31,632 | 41,686 | ||||
| c4 | Transfers and ad'ustments |
73 | 73 | 0 | c7 | |||||
| c5 | TOTAL FUNDS AT | END OF YEAR | (c3+c4) | 29,755 | 1,877 | 31,632 | (c8) | 41,686 (c6) |
| SECTION D | SECTION D | SECTION D | |||
|---|---|---|---|---|---|
| FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON |
TO EXTERNAL | ORGANISATIONS | |||
| d | (these amounts are not |
to be included | In total recei ts/payments | figure above) | f |
| d1 | Balance brou htforward |
from last ear |
|||
| d2 | Offerin s/Gifts - received |
for external or | anisations | ||
| d3 | Offerings/Gifts -passed |
to external organisations | |||
| d4 | BALANCE STILLTO BEPAID | (d1+d2-d3) |
| AC | COUNTS FOR THE YEAR ENDED 31AUGUST 2021 | COUNTS FOR THE YEAR ENDED 31AUGUST 2021 | COUNTS FOR THE YEAR ENDED 31AUGUST 2021 | COUNTS FOR THE YEAR ENDED 31AUGUST 2021 | COUNTS FOR THE YEAR ENDED 31AUGUST 2021 | BAMBER BRIDGE | BAMBER BRIDGE | BAMBER BRIDGE | Church | |
|---|---|---|---|---|---|---|---|---|---|---|
| METHODIST | ||||||||||
| Unrestricted | Restricted | Totals this | Totals last | |||||||
| SECTION A | Funds | Funds | year | yea I' | ||||||
| a1 | RECEIPTS | Note | ||||||||
| a2 | Offerin s and Tax recovered |
40,732 | 40,732 | 59,676 | ||||||
| Bank and CFBinterest and | ||||||||||
| a3 | Investment income |
38 | 38 | 85 | ||||||
| a4 | Lettin s | 7,592 | 7,592 | 8,717 | ||||||
| a5 | Other receipts | 2,310 | 2,310 | 20,054 | ||||||
| a6 | TOTAL RECEIPTS | 50,672 | 60,672 | (a7) | 88,642 | |||||
| SECTION B | ||||||||||
| b1 | PAYMENTS | |||||||||
| b2 | Circuit Assessment | or Share | 53,400 | 53,400 | 51,200 | |||||
| b3 | Donations | 1,300 | 1 300 | 3,100 | ||||||
| b4 | Re airs and Maintenance | 2,160 | 2160 | 10,885 | ||||||
| Utilities (Insurances, | water | |||||||||
| b5 | char es, heatin & li |
hting) | 1,132 | 73 | 1,206 | 1,203 | ||||
| b7 | Other payments | 2,581 | 2,661 | 3,246 | ||||||
| b8 | TOTAL PAYMENTS | 60,663 | 73 | 60,726 | (bg) | 69,614 | ||||
| SECTION C | ||||||||||
| NET RECEIPTS/PAYMENTS | FOR | |||||||||
| c1 | THEY R |
a6-b8 | 9,981 | 73 | 10,054 | 18,928 | ||||
| Total funds brought | forward | from | ||||||||
| 02 | last year | 39,809 | 1,877 | 41 686 | c6 | 22,758 | ||||
| c3 | Subtotal | c1+c2 | 29,828 | 1,804 | 31,632 | 41,686 | ||||
| c4 | Transfers and ad'ustments |
73 | 73 | 0 | c7 | |||||
| c5 | TOTAL FUNDS AT | END OF YEAR | (c3+c4) | 29,755 | 1,877 | 31,632 | (c8) | 41,686 (c6) |
| SECTION D | SECTION D | |||
|---|---|---|---|---|
| FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON |
TO EXTERNAL | ORGANISATIONS | ||
| (these amounts are not to be included |
In total recei ts/payments | figure above) | f | |
| 81 | Balance brou ht forward from last ear |
|||
| d2 | Offerin s/Gifts - received for external or |
anisations | ||
| d3 | Offerings/Gifts -passed to external organisations |
|||
| d4 | BALANCE STILLTO BEPAID | (d1+d2-d3) |
| SEC37ON G | ||||
|---|---|---|---|---|
| OTHER ASSETS and | LIABILITIES | |||
| Investments indude Endowments |
||||
| land & Bugdin | s see | notes re Insurance | value | |
| Loan s - show | amount | outslandl | at | rend |
| Other Llabgltles |