| AC | COUNTSFOR THEYEARENDED31AUG | UST2025 | Redhil | Redhil | lMe | th | odi | stchurch |
|---|---|---|---|---|---|---|---|---|
| UnrestrictedRestricted | Totals | this | Totals lest | |||||
| SECTIONA | Funds | Funds | ||||||
| € | E | |||||||
| a1 | REGEIPTS | Note | ||||||
| a2 | Offerinqs and Tax recovered | 63.506 | ||||||
| Bank andCFBinterest and | ||||||||
| a3 | lnvestment income | 10.689 | ||||||
| a4 | Lettinos | 52.350 | ||||||
| a5 | Other receipts | 20,059 | ||||||
| a6 | TOTALREGEIPTS | .l46,60{ | ||||||
| SECTION B | ||||||||
| b1 | PAYMENTS | |||||||
| b2 | CircuitAssessmentor Share | 30.00c | 30,000 | 52,500 | ||||
| b3 | Donations | 600 | 600 | |||||
| M | RepairsandMaintenance | 41.568 | 41.568 | 12,920 | ||||
| Utilities(lnsurances,water | ||||||||
| b5 | charses,heatinq & liqhtino) | 28.013 | 28"013 | 24.973 | ||||
| b6 | Waoes | 55,966 | 55,966 | 51.625 | ||||
| b7 | Otherpayments | 11.945 | 11,945 | r,492 | ||||
| b8 | rOTALPAYII'IENTS | 168,092 | {68,092 | (be) | 153,{10 | |||
| c2 | Totalfundsbrought forwardfrom lastyear NET RECEIPTS/PAYMENTS |
52.458 | 106.559 | 159,0{71 | (c6 | r;;;l m |
||
| c3 d |
Subtotal Iransfersand adiustments |
(c{+c2t | 30,970 148 |
106.559 | {481 | (c | I"rp,I | |
| c5 | rOTALFUNDSATEND OFYEAR | (c3+c4) | 31,1181106,559 | 137 | {c8} | 159,0171(cG) |
| Opening | |||||
|---|---|---|---|---|---|
| Adiustments | balances | Closinq balances | |||
| 4644 | 2.800 | ||||
| 4.684 | lell | 2.800 | (el2l | ||
| 148 | (c7) | 159.017 | (c6) | 137,677 | (c8l |
| 148, | 163.70{ | (x) | 140_477 | (v) |
| STATEMENT OF ASSETSAND LIABILITIES | |||||
|---|---|---|---|---|---|
| OPENING | CLOSING | ||||
| CASHFUNDS | BALANCES | BALANCES | |||
| Cash in hand | |||||
| D | Bank CurrentAccounl | 51.670 | 68,904 | ||
| BankDeoositAccount | |||||
| f4 | Central FinanceBoard | a49i | o(ot | ||
| R | TrusteesforMethodistChurchPurposes | 103.69€ | 61,982 | ||
| t6 | f,ther funds | (4,M3) | (2,800 | ||
| n | 5UBTOTAL-Churchaccounts | 159,017 | (c6) | 137,677 | (cB) |
| Totalfundsheld by IntemalOrganisations(theclosing | |||||
| balance iotalfrom above)(e12) | 4,684 | (e11.] | 2.800 | (e12) | |
| rOTALCASH FUNDSHELDBYCHURCH | 163.701 | (x) | ' | .40,477 | |
| SECTIONG | At | At | |||
| gINtr[ADDEIOA'IU LIAE'ILIIIED | ISeptember2o24 | 31August 2025 | |||
| nvestments(includeEndowments) | 313.681 | 321,78A | |||
| -and& Buildinos (seenotesrelnslrranca valre|6.361.853 | 6,773,097 | ||||
| OtherAssets | 230,77C | 243.874 | |||
| Loan(s) - show amountoutstandinqat vearend | nil | nt | |||
| OtherLiabilities | nil | nil |