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|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<br>lastyear<br>NET RECEIPTS/PAYMENTS||52.458|106.559|159,0{71||(c6|r;;;l<br>m|
|c3 <br>d|Subtotal<br>Iransfersand adiustments|(c{+c2t|30,970<br>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|(v)|
||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||





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