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|ACCOUNTS FORTHE|ACCOUNTS FORTHE|YEAR ENDED|YEAR ENDED|31AUGUST 2023|31AUGUST 2023||||Central<br>Methodist,|Central<br>Methodist,|Hall<br>Walsall|Hall<br>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<br>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,<br>water<br>cha<br>es hsatin<br>5li<br>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<br>are not||tobe included||in total recei|f|ments|8 urea above|||6|||
|d1|Balance brou<br>ht fonvard||from last|ear|||||||||226|
|d2|Offerin<br>slGifts - received||for external|o|anisations||||||511|||
|d3|Offerings/Gifts<br>-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<br>(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|