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||AMERSHAM METIIODIST|CIRCulT|
|---|---|---|
|Reouteed Charity -Reglctruton n`rmber|||
|Nlnbtors|Re\rd Adam Wdle (SuDrfuendofl||
||Renrd James F"erson||
|Clrcult stowarde|lwa GIII MCAlll8ter||
||Mrs Fho SAVnd||
|Clrcuft Treasurer|Mrs Lu aim||
|
St.lm.nl or rhindll Act(wl(I-(SOFA) fer tbe )mr abed 31 August 2023
-,ul
cull Nodd k--,-FunI
(Udndrty£
h.fad'|'-d)£
JrmDbz R«®urcca
1 Asscsimcl]I er Shmc
8S. I 62|
St.lm.nl or rhindll Act(wl(I-(SOFA) fer tbe )mr abed 31 August 2023
-,ul
cull Nodd k--,-FunI
(Udndrty£
h.fad'|'-d)£
JrmDbz R«®urcca
1 Asscsimcl]I er Shmc
8S. I 62|
St.lm.nl or rhindll Act(wl(I-(SOFA) fer tbe )mr abed 31 August 2023
-,ul
cull Nodd k--,-FunI
(Udndrty£
h.fad'|'-d)£
JrmDbz R«®urcca
1 Asscsimcl]I er Shmc
8S. I 62|
St.lm.nl or rhindll Act(wl(I-(SOFA) fer tbe )mr abed 31 August 2023
-,ul
cull Nodd k--,-FunI
(Udndrty£
h.fad'|'-d)£
JrmDbz R«®urcca
1 Asscsimcl]I er Shmc
8S. I 62|
St.lm.nl or rhindll Act(wl(I-(SOFA) fer tbe )mr abed 31 August 2023
-,ul
cull Nodd k--,-FunI
(Udndrty£
h.fad'|'-d)£
JrmDbz R«®urcca
1 Asscsimcl]I er Shmc
8S. I 62|
TutOuyrmI
85.'62|
|---|---|---|---|---|---|
|2 Cheid Rccaots|||||0|
|3 Ip~ al]d lnrvcemmt le¢one .|I.409|'jso|||3.OcO|
|4 Gran|||||0|
|SL-|j4,499||||24.499|
|6 0tha ]Bcogne|8.»J||||8.8,J|
|7 htcmal drLLnisoLims|||||0|
|8 i~on hacived
9
101`otlil liciindf RfimreE.
ftcogma BttLeded
I I StiocadL alarics, NIC & PeBsiim oasli|'19,,13
96.016|lJ!„|0|0|0
l,'J"
96.o''6.|
|1±Diric'A-|7Jl9||||7Jl9|
|I ] Mchl>disi Charch Food|5,'35||||35,135|
|14 Ailninism*~ IA^--& tra`*l|8,752||||`. 8,752|
|15 Ins`mnoc. utilitic& cte|18210||||'8JIO|
|I 6 MalmeDam;c on omnita|7jl2||||7,512|
|17 PxrmllitL»c in n|ier riTalil I-erfu|7.8.17||||7.a,7|
|I 8 DcorE-|I .011||||I ,a I I|
|I 9 Prrdou|||||a|
|20 otl]c. EXEndue||24'|||2,I|
|21 Grants atrd DaBatioai|38||||18|
|22 Corfutions to Dichct ^d`nooc F8nd||I,114|||2.114|
|23 tt- oricom24TotrlftaoucpEqude4|||||0|
||18lJL,O|ZJk5S|a|a|I"11§|
|25 N.I IBcoli]rty B..®Dc..|rfl.9l?|•764|0|0|rd2.68l|
|26 TTedlcn lmvem fuofo|80.000|ilo.OcO||||
|27 Sob tour|18.Oa3|".76,|0|0|il.col|
|2a thin and logc8 in in`rcstment aeBct8|||||a|
|29 S`irDlus in Sale ol' Marse|||||0|
|30 CPF I.vv on S.lc of Mgt8i'|||||0|
|3 I Ntt ltrvcommt I. lohdi|I 8.Ou3|€0.764|0|a|62.68'|
|32 1.atol ftmde bunlht thir!trd
13 Totll .Irod c..rte4 for`mrd n ed or-|2.209.679|84.ScO|||2."J222|
||n27.7€2|L7„|0||2JL,|J94||
|Fe. dromatlon arty AAonry mechtd abfl pp..a d||to EbErral Ch?ml-atlou||||
|Bduce hl.ngll for-n4 foe.o I-co )a..r||||||
|Oflaing6/Oios -rdvtil fu Emmal OrEiBiqtiais||||||
|Onngr/aifl8 -passotl to ExtmaL Ongndsutom||||||
|Biluc. carried rgrmn4||||||
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||aha.nl Fund|Cbeyh N®del|Other Fund.|||||
|---|---|---|---|---|---|---|---|
||On-tlcnd)|Tract Fund
rtyrindcted||mcotlcted)|Ftlnd,||||
||£|£|£|||||
|T.nalbl. Flx.a Aes.b'Men8esctc||||||||
|lnvtmont proDde
..6
liiiiiiiiiiii
lnveafroont Fu nde HellT®to'
a2.147.069
®® fu,qo,4CurontAcotoDcttorsandPrBmrmentsCentolFinanceBoardandTruslee8/orMchodBChurehPurpcesdefmatoetcCachalBankdh
0||||||0|2.147.069
a
a
2.147.069
a|
|an l"d.,
-Credtori a
'cag±n`n.oncerid^ccrual.(dueln I|65.64§
15.04780.892 I|3.779
3-779|0
o|||0|69.424
15.047
84.471|
|Cumn,a-
u,elfro||||||||
|aeco to
C„nren,||||||||
|„,Alrtyes||||||||
|Fund. Of the CbeultOonedFundrunrestricledlChairMoodTrustFund(Unesbicted)|||ui|||o1|2`231.5411|
||2.227.762|||||||
||||||||2.227.782|
|Other Funds /Resmced )||3.779|||||3.779|
|Endorment Funds ,|||a||||00|
|lou Funds"B-sepageC|2227.7621|3.7791|a||0|||
||||||||22@1,541|
|lntemal OnErmhatlons||Openingbahaco|Recepts|Peyrnents|Not Rece®ts/Paym®nte|Adju8tment8||
|---|---|---|---|---|---|---|---|
|||111111111111_|||0|||
||||||a0|||
||||||0|||
||||||a|||
||||||a|||
||||||aa0|||
|Tcta'||||||||
|Cmfro® on a egrde 8tiou ff|n-|Tatd Recchts I|0
Tctd pawiErits|a
0
Iendtdiotho.otaBfo.vac.T.ngtrTcasafRecrtygivrtyivyrqio]aesorA|||a|
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|T.nglbl. Fled Adwh
C Lf||||||||||
|---|---|---|---|---|---|---|---|---|---|
|ost er utru||N-ut
£|- land a
I,,Ikltr.
£||efty dhi
-heLrty
mtfovchleb
£|fuaure*
mbrty ,nd
qLq-
I|P-en-||,I
-undo
a-coon
(||Tatd
€|
|Babe erougiv tarwul||2,140,000||0|0|2,,366||a|2,184.36a|
|Addde|||||||||a|
|Revrmde (+/-)|||||||||0|
|Dispoeals(-) `|||||||||a|
|Tmansters . (+/-)|||||||||a|
|canb4ft~||2.Ice,ooo||a||2,,366||a|2,164.se|
|^cciimulct.I depncldterl|"b|||||||||
|Baqmc® brtLiglt ftrwl||0||0|0|16.Zee||a|1e.2es|
|DeprtrdBtlan charge lar year (-)||||||1,01'|||',011|
|(t/-)|||||||||0|
|Dispoed8 (.)|||||||||0|
|Tndco' (+/-)|||||||||a|
|Bafroee carried forward||0||0|a|17pr||a|17,2®,|
|Nd book vdve||||||||||
|Bnnght lovnd||2,,40.000||0|a|8,OcO||0|2,1qoBO|
|Cmu 'trwl||2,140,000||a|a|7,069||a|2.I,7.069|
|dep~ a bbed ®i th. deul IA d the ot. On im), b nduchg bdrce, a pement.ge mu.I dell.c6an i. in-de caeh }e.r.|N.rlut whJ. d|-,fro
lmbth.ut. fer|
|---|---|---|
||On ul|yca|
||££||
|Investnrmt8 deter on a I-d Stock Exchange cr hak] h corrimon irrveetmem funds, open ended l".emeut|||
|compde, unit nista ar othe. copeclhre h`^eemcol ®chemc3|||
|9ecuritiae act feted on a oecogr`ie.I Stock E)¢ohanee|||
|Cosh hero es pert ® the hoeehent perdelb|||
|Cue lnve8tment8 - hvesomaut Funds lteld|a||
||0|0|
##
|Clrtyp ln I".ftm.it vahl..||
|---|---|
|Carl)fro {markct) vaLI® ct beginnlng of )eeB|a|
|Add: addmana to invcetnnent8 al ooel|a|
|Len: dlepaceB a carr)ring vaLie||
|Nd/(deduct): nct eain/(bee) on rcvaheBoan (Tl`la Bhom aorel]. `rm Lhe 2e h the SOFA)|a|
|Can)tug (mdkct) vafu. st end Of year|a|
|||3i!®I£iI|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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|||iJ|i48£i|||j!||||||C,||
||||||!j|||||||a8**i**i£a**i**|
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|||!t!i|||||||||||
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|Signeturo|of Tre8quror|26/09/2023|
|---|---|---|
|Name|Mrs lu OiBg||
|Address|c/o Litue Chalfont Methodist Cliurch, Chalfont Avenue,||
||Little Chalfont. Bucks HP6 6F`D||
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