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| ACCOUNTS FORTHE | ACCOUNTS FORTHE | YEAR ENDED | YEAR ENDED | 31AUGUST 2023 | 31AUGUST 2023 | Central Methodist, |
Central Methodist, |
Hall Walsall |
Hall Walsall |
Church | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Totals this | Totals last | ||||||||||
| SECTION A | Funds | Funds | year | year | |||||||||
| a1 | RECEIPTS | ||||||||||||
| a2 | Offerings and Tax recovered | 38,046 | 41,122 | ||||||||||
| Bank and CFBinterest and | |||||||||||||
| a3 | Investment income |
271 | 374 | 75 | |||||||||
| a4 | Lettings | 19,324 | 19,324 | 33,362 | |||||||||
| as | Other receipts | 2,975 | 2,975 | ||||||||||
| TOTAL RECEIPTS | 58,616 | 374 | 58,990 | (ay) | 76,202 | ||||||||
| SECTION B | |||||||||||||
| 51 | PAYMENTS | ||||||||||||
| b2 | Circuit Assessment | orShare | 29,640 | ||||||||||
| b3 | Donadons | 510 | 510 | 182 | |||||||||
| b4 | Re airs and Maintenance | 8,481 | 8,481 | 8,111 | |||||||||
| b5 | Utilities (Insurances, water cha es hsatin 5li htin |
16,164 | 16,'I64 | 16,983 | |||||||||
| bs | |||||||||||||
| b7 | Other payments | 18,671 | 55 | 18,726 | 16,480 | ||||||||
| bs | TOTAL PAYMENTS | (b9) | 71,396 | ||||||||||
| SECTION C | |||||||||||||
| NET RECEIPTS/PAYMENTS | |||||||||||||
| c1 | (a64)6 | 10,170 | 319 | (9,851) | 4,806 | ||||||||
| Total funds brought | forward from | ||||||||||||
| last year | 20,809 | 12,993 | 33,802 | (c6) | 28,996 | ||||||||
| c3 | Sub total | c1+c2) | 10,639 | 13,312 | 23,951 | 33,802 | |||||||
| c4 | Transfers and ad ustments | (cy | |||||||||||
| c5 | TOTAL FUNDS AT | END | OFYEAR | (c3+c4) | 10,639 | 13,312 | 23,951 | (cs) | 33,802 (c6) | ||||
| SECTION D | |||||||||||||
| FOR INFORMATION | ONLY: MONEY RECEIVED AND | PASSED ON | TO | EXTERNAL | ORGANISATIONS | ||||||||
| d | (these amounts are not |
tobe included | in total recei | f | ments | 8 urea above | 6 | ||||||
| d1 | Balance brou ht fonvard |
from last | ear | 226 | |||||||||
| d2 | Offerin slGifts - received |
for external | o | anisations | 511 | ||||||||
| d3 | Offerings/Gifts -passed |
to external | organisagons | 736 | 693 | ||||||||
| d4 | BALANCE STILLTO BEPAID | (d1+d2-d3) | 172 | 397 |
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| SECTION H | |||||
|---|---|---|---|---|---|
| RECEIPTS | |||||
| Gills dc donations | 62268 | ||||
| 112 | Other receipts | ||||
| TOTAL RECEIPTS(toReceipts col page | 3 in the main accounts) | 62268 | |||
| SECTION I | |||||
| PAYMENTS | |||||
| i1 | Donations | ||||
| i2 | Other payments | 58,224.00 | |||
| i3 | TOTAL PAYMKITIS (toPayments | cnl page 3in tbe main accounts) | 58224 | ||
| SECTION 3 | |||||
| '1 | NKT RECEIPTS{PAYMENTS) | (h3 - i3) | 4044 | ||
| '2 | OPENING BALANCE (toOpening | balaace column page 3in the main accounts) | 66375 | ||
| '3 | Adjustments (show any negative mljustments |
in brackets) | |||
| '4 | CLOSING BALANCE (toClosing | bahmee | cok page 3inthe main acconats) | {lI+j2+/-j3) | 70419 |
| SECTION K | |||||
| HOW THE FUNDS ARK HELD | |||||
| kl | Cash in hand | ||||
| Cash atBank/CFB etc | 25,428.00 | ||||
| Other accounts | 44,991.00 | ||||
| TOTAL FUNDS HELD {should agree with | hne j4above) | (k 1+k2+k3) | 70419 |