2020-08-31-accounts

										This year's amount	Last year's amount to
	SECTION A									to the nearest 6	the nearest 4
a1	RECEIPTS								Note
a2	Offerin s and Tax recovered								Gift Aid EO	118236	164,359
a3	Bank and CFBinterest		&	investment			income			1,202	1,141
a4	Lettin s									4 620	7,029
as	Other receipts									21,850	19,683
	TOTAL RECEIPTS									145,908	192,212
	SECTION 8
b1	PAYMENTS
b2	Circuit Assessment	or	Share							41,500	89,000
b3	Donations									818	7,095
b4	Re airs and Maintenance
b5	Utilities Insurances,	water char es,					heatin	&li htin		13,896	22,247
	Other payments									60,075	81,555
b7	TOTAL PAYMENTS									116,289	199,897
	SECTION 0
c1	NET RECEIPTS/PAYMENTS					FOR THE YEAR			a6- b7	29,619	(7,685)
c2	Total funds bros ht	forward			from last		ear			233,746 c7	241 431
c3	TOTAL FUNDS AT	END OF				YEAR			(c1 + c2)	263,365	233,746 (c7)
c4	State here the total	of	an	other assets ofthe Church						1,475	1,475
c5	State here the total	of	an	liabilities ofthe Church						2,745	22,990