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|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<br>s and Tax recovered|||||40,732||40,732||59,676|
||Bank and CFBinterest and||||||||||
|a3|Investment<br>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<br>& 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<br>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<br>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<br>ONLY: MONEY RECEIVED AND PASSED ON|||TO EXTERNAL|ORGANISATIONS|
|d|(these amounts<br>are not|to be included|In total recei ts/payments|figure above)|f|
|d1|Balance brou<br>htforward|from last<br>ear||||
|d2|Offerin<br>s/Gifts - received|for external or|anisations|||
|d3|Offerings/Gifts<br>-passed|to external organisations||||
|d4|BALANCE STILLTO BEPAID||(d1+d2-d3)|||





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|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<br>s and Tax recovered|||||40,732||40,732||59,676|
||Bank and CFBinterest and||||||||||
|a3|Investment<br>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<br>& 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<br>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<br>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)|



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||SECTION D|SECTION D|||
|---|---|---|---|---|
||FOR INFORMATION<br>ONLY: MONEY RECEIVED AND PASSED ON||TO EXTERNAL|ORGANISATIONS|
||(these amounts<br>are not to be included|In total recei ts/payments|figure above)|f|
|81|Balance brou<br>ht forward from last<br>ear||||
|d2|Offerin<br>s/Gifts - received for external or|anisations|||
|d3|Offerings/Gifts<br>-passed to external organisations||||
|d4|BALANCE STILLTO BEPAID|(d1+d2-d3)|||





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|SEC37ON G|||||
|---|---|---|---|---|
|OTHER ASSETS and||LIABILITIES|||
|Investments<br>indude<br>Endowments|||||
|land & Bugdin|s see|notes re Insurance||value|
|Loan s - show|amount|outslandl|at|rend|
|Other<br>Llabgltles|||||





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