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||SECTIONA||Unrestricted<br>Funds|Restricted<br>Funds|Totalsthis<br>year|Totals last<br>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<br>c3 <br>cA|Total fundsbroughtforwardfrom<br>lastyear<br>NET RECEIPTS/PAYMENTS<br>FORTHEYEAR<br> Subtotal<br> Transfers and adjustments|(a6-b8)<br>(c1+c2)|71,474<br>54,032<br>445|0<br>614|71,4741(c6lru[il<br>t.,F<br>f,',tl<br>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|



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||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<br>lalancetotal from above)(e12)|,|,40(|(el1)|1,400|(e12)|
|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|||||





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