| ~~R%R% | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ~ | ~ | ~ | |||||||||||||
| ~ | ~ | "~ | L | ~ | ~&Ill~ ET5 ~~KEE~~KIIEI |
R MIRE |
||||||||||
| I | ~ | ~ | - | ~ | ~~R4~~55 ~DESI~HEI |
MR4I %%5 |
||||||||||
| ~ | ~ | ~ | ~ | |||||||||||||
| f | ~ | e | - | ~ | ~ | ~~~F! ~~Eel~ ~EIIEI |
RR1 REBH |
|||||||||
| ~ | ~ | ~ | ~ | RRSWNHI Rl WRRRR ~~~SI ~55 ~~KIISI~ ~El~ MEBIKI MHIRI55 |
| ETERNAL | Net Receipts/ | Opening | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DRGANISATIONS | Recei | ts | Pa | ments | Pa ments | Ad ustments | balances | Closin | balances | ||||||
| Church Flower Fund | 460 | 97 | 363 | I | 119 | 1,482 | |||||||||
| frlendshl Guild |
200 | 2DD | 210 | 10 | |||||||||||
| Over 60s Youth Club | 268 | 268 | |||||||||||||
| Sub total cf Internal | |||||||||||||||
| 0 anisabons funds |
460 | zg7 | 163 | 1 597 | e11 | 1 760 | e12 | ||||||||
| Church accounts(totals | |||||||||||||||
| Ixought forward from page 2.totals column) 73,369 (ay) Continue on a separate sheet rnecessary and bnng the lctals forward SYCHURCH O 73,82S TOTAL RECEIPTS |
90,934 (b9) 91,231 TOTAL PAYINENTS |
(17,565) (1T,402) |
10,714 10,714 |
(cy) | 39,678 41,275 |
(c6) (x) |
32,827 34,587 |
(c8) ( ) |
|||||||
| SEC1TON F | |||||||||||||||
| STATEMENT OFASSETS AND | LIABILITIES | ||||||||||||||
| OPENING | CLOSING | ||||||||||||||
| CHURCH - CASH FUNDS HELD at 31 August |
2021 | BALANCES | BALANCES | ||||||||||||
| i/ash ir. hand |
277 | ||||||||||||||
| Sank Current Account | 8,867 | 15,130 | |||||||||||||
| 8snk De osit Account | |||||||||||||||
| Centrar Finance Board | 17.413 | 13,584 | |||||||||||||
| Trustees for Methodist Church Purposes |
13121 | 3,836 | |||||||||||||
| Other funds | |||||||||||||||
| SUB TOTAL - Church accounts | 39,678 | (c6) | 32 827 | (c6) | |||||||||||
| Total funds held by Internal Organisations |
(the | dosing | |||||||||||||
| balance total from above) (e12) | 1,597 | (el1) | 1,760 | (elZ) | |||||||||||
| TOTAL CASH FUNDS HELD BYCHURCH | 41,275 | (x) | 34,687 | (y) | |||||||||||
| ECTION G | At | Al | |||||||||||||
| THER ASSETS and LIABILITIES | 1 September 2020 | 31August 2021 | |||||||||||||
| nvestments include Endowments |
80492 | ||||||||||||||
| and & Buildin s see notes re Insurance | value | ||||||||||||||
| ther Assets | |||||||||||||||
| cans -showamountoutstandin |
at earend | ||||||||||||||
| ther Liabiiitres |
9000 | 9000 |
| ~~R%R% | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ~ | ~ | ~ | |||||||||||||
| ~ | ~ | "~ | L | ~ | ~&Ill~ ET5 ~~KEE~~KIIEI |
R MIRE |
||||||||||
| I | ~ | ~ | - | ~ | ~~R4~~55 ~DESI~HEI |
MR4I %%5 |
||||||||||
| ~ | ~ | ~ | ~ | |||||||||||||
| f | ~ | e | - | ~ | ~ | ~~~F! ~~Eel~ ~EIIEI |
RR1 REBH |
|||||||||
| ~ | ~ | ~ | ~ | RRSWNHI Rl WRRRR ~~~SI ~55 ~~KIISI~ ~El~ MEBIKI MHIRI55 |
| ETERNAL | Net Receipts/ | Opening | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DRGANISATIONS | Recei | ts | Pa | ments | Pa ments | Ad ustments | balances | Closln | balances | |||||||
| Church Flower Fund | 460 | 97 | 363 | I | 119 | 1,482 | ||||||||||
| frlendshl Guild |
200 | 2DD | 210 | 10 | ||||||||||||
| Over 60s Youth Club | 268 | 268 | ||||||||||||||
| Sub total cf Internal | ||||||||||||||||
| 0 anisabons funds |
460 | gg7 | 163 | 1 597 | e11 | 1 760 | e12 | |||||||||
| Church accounts(totals | ||||||||||||||||
| Ixought forward from page 2.totals column) 73,369 (ay) Continue on a separate sheet rnecessary and bnng the lctals forward SYCHURCH O 73,82S TOTAL RECEIPTS |
90,934 91,231 TOTAL PAYINENTS |
(b9) | (17,565) (1T,402) |
10,714 10,714 |
(cy) | 39,678 41,275 |
(c6) (x) |
32,827 34,587 |
(c8) ( ) |
|||||||
| SEC1TON F | ||||||||||||||||
| STATEMENT OFASSETS AND | LIABILITIES | |||||||||||||||
| OPENING | CLOSING | |||||||||||||||
| CHURCH - CASH FUNDS HELD at 31 August |
2021 | BALANCES | BALANCES | |||||||||||||
| i/ash ir. hand |
277 | |||||||||||||||
| Sank Current Account | 8,867 | 15,130 | ||||||||||||||
| 8snk De osit Account | ||||||||||||||||
| Centrar Finance Board | 17.413 | 13,584 | ||||||||||||||
| Trustees for Methodist Church Purposes |
13121 | 3,836 | ||||||||||||||
| Other funds | ||||||||||||||||
| SUB TOTAL - Church accounts | 39,678 | (c6) | 32,827 | (c6) | ||||||||||||
| Total funds held by Internal Organisations |
(the | dosing | ||||||||||||||
| balance total from above) (e12) | 1,597 | (el1) | 1,760 | (e12) | ||||||||||||
| TOTAL CASH FUNDS HELD BYCHURCH | 41,275 | (x) | 34,687 | (yl | ||||||||||||
| SECTION G | At | Al | ||||||||||||||
| OTHER ASSETS and LIABILITIES | 1 September 2020 | 31August 2021 | ||||||||||||||
| Investments include Endowments |
80492 | |||||||||||||||
| Land & Buildin s see notes re insurance | value | |||||||||||||||
| Other Assets | ||||||||||||||||
| Loans -showamountoutstandin |
at earend | |||||||||||||||
| Other Liabiiitres |
9000 | 9000 |