| SECTIONA | Unrestricted Funds |
Restricted Funds |
Totalsthis year |
Totals last year |
||
|---|---|---|---|---|---|---|
| I | f | f | g | |||
| a1 | REGEIPTS | Note | ||||
| a2 | Offerings and Tax recovered | 42,509 | 42,509 | 53,341 | ||
| BankandCFBinterestand | ||||||
| a3 | lnvestmentincome | 19 | 19 | 162 | ||
| a4 | Lettings | 41,104 | 41,104 | 50,596 | ||
| a5 | Other receipts | 3,141 | 3,141 | 2,547 | ||
| a6 | TOTALRECEIPTS | 86,773 | 0 | 86,773 (a7) | 106,646 | |
| SECTIONB | ||||||
| b1 | PAYMENTS | |||||
| b2 | Circuit Assessment or Share | 42,584 | 42,594 | 42,584 | ||
| b3 | Donations | 0 | 46 | |||
| b4 | Repairs and Maintenance | 11,311 | 11,311 | 8,480 | ||
| Utilities (lnsurances, water | ||||||
| b5 | charges,heating & lighting) | 16,027 | 16,027 | 16,683 | ||
| b6 | Admin/Cleaning | 26,621 | 26,621 | 27,037 | ||
| b7 | Other payments | 7,672 | 7,672 | 9,999 | ||
| b8 | TOTALPAYMENTS | 104,215 | 0 | 104,2',,5 (be) | 104,829 | |
| c2 c3 cA |
Total fundsbroughtforwardfrom lastyear NET RECEIPTS/PAYMENTS FORTHEYEAR Subtotal Transfers and adjustments |
(a6-b8) (c1+c2) |
71,474 54,032 445 |
0 614 |
71,4741(c6lru[il t.,F f,',tl 1,0591(c7) |
|
| c5 | TOTALFUNDSATEND OFYEAR | (c3+c4) | 54,477 | 614 | 55,0911(c8) | 71,4741(c6l |
| INTERNAL | |
|---|---|
| ORGANISATIONS | |
| :hatterbox | |
| ?2 | |
| 3 | |
| t4 | |
| ,5 | |
| ,6 | |
| e7 | |
| Sub totaloflnternal | |
| e8 | Oroanisationsfunds |
| Church accounts(totals | |
| brought forward fromPage | |
| e9 | 2-totals column) |
| TOTAL GASHFUNDSHELD | |
| :10 | 3Y CHURCH |
| Continue on a separatesheet | |
| if necessary and bringthe | |
| totals foMard |
| STATEMENTOFASSETSAND LIABILITIES | |||||
|---|---|---|---|---|---|
| OPENING | CLOSING | ||||
| CHURCH-CASHFUNDSHELD at31August2021 | BALANCES | BALANCES | |||
| fl | Cash in hand | 10 | 11 | ||
| f2. | 3ank CurrentAccount | 14,756 | 1,995 | ||
| T3 | BankDepositAccount | 't9,789 | 16,903 | ||
| f4 | 3entral FinanceBoard | 6,893 | 5.711 | ||
| 5 | Trusteesfor MethodistChurchPurposes | 19,38C | 19,824 | ||
| f6 | Othertunds | 10,64€ | 10,646 | ||
| f7 | 3UBTOTAL-Churchaccounts | 71,474 | (c6) | 55,091 | (cB) |
| f8 | fotal fundsheld by lnternalOrganisations(theclosing lalancetotal from above)(e12) |
, | ,40( | (el1) | 1,400 |
| f9 | rOTALCASHFUNDSHELDBYCHURCH | 72.874 | (x) | 56,49'l | (v) |
| SECTIONG | At | At | |||
| 1September2020 | 31August2021 | ||||
| OTHERASSETS andLIABILITIES | |||||
| 1 | lnvestments(includeEndowments) | ||||
| t,) | Land & Buildings(see notes re lrfBurancevalue) | ||||
| g3 | OtherAssets | ||||
| 94 | -oan(s)- show amountoutstandingatyear end | ||||
| CtherLiabilities |