| AC | COUNTS FOR THE YEAR ENDED 31 AUG | UST2O2O | StJoh | n'sHin | le | y church |
||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Reetricted | Totalsthis | Totalslast | |||||
| SECTIONA | Funds | Funds | ||||||
| €, | € | |||||||
| a1 | RECEIPT$ | Note | ||||||
| a2 | Offerings and Tax recovered | 18,600 | ||||||
| Bank and CFB interestand | ||||||||
| I | a3 | lnvestment income | 70 | 6 | ||||
| a4 | Lettings | 2,034 | ||||||
| a5 | Other receipts | 12,541 | 12,657 | |||||
| a6 | TOTALRECEIPTS | 33,20S | ,2,663 | |||||
| SECTIONB | ||||||||
| b1 | PAYiilENTS | |||||||
| b2 | Circuit Assessment or Share | 16,566 | 16,556 | 16,228 | ||||
| b3 | Donations | 275 | 275 | 400 | ||||
| b4 | RepairsandMaintenance | 1,841 | 1,841 | 6,644 | ||||
| Utilities(lnsurances,water | ||||||||
| b5 | charges, heating & lighting) | 12jM | 12,1A4 | 13,252 | ||||
| b6 | Renovations | 2.491 | 14,U6 | 16,837 | 4,545 | |||
| b7 | Otherpayments | 182 | 182 | 603 | ||||
| b8 | TOTALPAYI'IENTS | 33,459 | 14,34G | 47,805 | (be) | 41,672 | ||
| NETREGEIPT$'PAYiIENTS FORTHEyEAR |
(a6-b8) | |||||||
| Total funds brought forward from | ||||||||
| e2 | lastyear | 20,090 | 1.683 | 21, | ||||
| c3 | Subtotal | /c1+c2l | 19.835 | |||||
| s4 | lTransfers and adiustments | |||||||
| :5ITOTALFUNDSATENDOFYEAR | (c3+c4) | 19,835 | 19,835J | (c8) | 2{,7731{cO) |
| }ITERI{AL | NetRecei$sl | |||||
|---|---|---|---|---|---|---|
| }RGANISAIIONS | Receipts | Payments | Payments | |||
| r1 | JNITE | 708 | 87( | (1621 | ||
| t2 | ||||||
| :3 | ||||||
| A | ||||||
| t5 | ||||||
| )6 | ||||||
| ,,7 | ||||||
| )uuusqr {!H,81 | ||||||
| r8 | )rganisatiffisfuilds | 70{ | a7( | |||
| Chrlrcheccouilts(ffils | ||||||
| brougihtforward lrompage | ||||||
| e9 | 2-tohlscolumn) | ,15,86{ | (a7l | 47,8W | ({,e37) | |
| :10 | 'YCHURCH Continue on aseFr&shad ifnecessary and fuingthe totalsfoMard |
{6.5m TOTALRECEIPTS |
rO?AL r^yltE |
.$,671 rtTS |
fit@8) |
| SECTION G | At | At | |
|---|---|---|---|
| OTHERASSEfiiadI,IAEtr-ITE,S | 't September2019 | $1August2020 | |
| gl | lnvestnentB(inclu&Endovmenb) | ||
| LarE& Buildings(seenotes re lnsurance value) | 4,740,00{ | 5.424.428 | |
| * | OtharAssets | ||
| C4 | Loan{$} -shGHafifrmtoutstErdlEE ai!e6r end | ||
| OtherLiabilitbs |