OpenCharities

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2021-08-31-accounts

TRUSTEES2020-21 TRUSTEES2020-21 TRUSTEES2020-21
M Wellings Chair [1] M Sparks [2]
D Newton Minister T Gossett
Pl
S Sanders Minister L Thangaraj
Pl
B Twumasi Minister H Yong
Pl
W Turl Ct Stewar d A Varghese
H Lynch Steward
Shyllon
H Forde Treasurer
D Lynch Steward
Shyllon
L Lewis Steward
R Vijeratnam Steward
E 0gunyemi Steward
E French
S Vijeratnam
D Crawford
M Campbell

Receipts and Pa ments Account Receipts and Pa ments Account Receipts and Pa ments Account 2021 2020
Section A - Receipts
Offerings and Tax Recovereti 20,455 36,959
Bank and CFBinterest 571 3,260
Lettings 16,166 73,807
Rental income 53,015 52,971
Other Receipts 219 10,818
Total Receipts 90,426 127,814
Section 8 —Payments
Circuit As-essment 42,700 42,100
Donaticns 1,360 775
Repairs ano Maintenance 63,880 21115
utilities 10,973 11,143
Sahries 13,027 14309
Other Payments 34,093 44,154
Total Payment- 166.033 133,596
Iltet Payments (7-",607) (5,781j
Section C —(tet Funds 2021 2020
Totai Funds brought forwarc 501.478 507,259
Net Payments {5,781}
Total Funds Carried forward 425.871 501.478
Section
D - Money Raised and Passed on
2021 2020
Offerings/Gifts
received
for other organisations 1,360 512
Offerings/Gifts
passed to
external organisations 1,360 512
Balance Still to be Paid
Section F —Statement ofAssets L Liabilities 2021 2020
Cash in Hand
Bank Currem Account 28,571 o2049
Bank Deposit Account 0 0
Central Finance Boaro 281,549 293,836
Trustees for Methooist Church Purposes 115,752 115,594
Other Funds 0 0
Total Funds 425,871 501.478

Section G - Other Assets and Liabilities 2021 2020
land and Buildings
Other Assets 3,993,785 3,993,785
Loans {Amounts Outstanding at Year End) 0 0
Other LlaMities 0 0
Total Funds 3.993,785 3,993,785