2020-08-31-accounts - Wolstanton Methodist Church

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											Un~	Un~	Restricted	Totals this	Totals this		Totals last	Totals last
	SECTION A										Funds		Funds				year
a1	RECEIPTS
a2	Offerin s and Tax recovered										52	238
	Bank and CFBinterest and
a3	Investment income														659
a4	Lettin s										2,902			2	902		5	212
a5	Other receipts								Legades S38,907		10,261		42,519	62,780			16,990
a5	TOTAL RECEIPTS										66,810		43,630	109,$40		(a7)	88,SS3
	SECTION B
b1	PAYMENTS
b2	Circuit Assessment	or Share									38	520					32	535
b3	Donations												20		625			817
b4	R irs and Maintenance										4	652		4	862		7	682
	Utilities (Insurances,		water
b5	cha es, heating & lighting)										11	438		11	4$6		11	455
																		164
b7	Other yments										10,227		4957	15,184			17,451
b8	TOTAL PAYMENTS										86,440		4,977	70,417		(bS)	70,113
	SECTION C
c1	NET RECEIPTS/PAYMENTS FOR THE YEAR									a6418		370	38553	3892315880
	Total funds brought	forward			from
c2	last year										63	114	22 758	86	882	c6	69	002
c3	Sub total								c1+c2		63	484	51 321	124	805		86	882
c4	Transfers and adustments												-1 439			c7
c5	TOTAL FUNDS AT		END	OF		YEAR			(c$+c4)		64,923		59,882	124,805		(c8)	85,882 (c6)
	SECTION D
	FOR INFORMATION		ONLY:			MONEY		RECEIVED AND PASSED ON				To	EXTERNAL	ORGANISATIONS
	(these amounts are		not	to	be included				in total	recel	ymenta	figures above		6
														NIL			NIL
d1	Balance brou Iforward			from last			ear
	Offeri s/Gifts - received			for		external		o	anisations					808.4			1 924.7
d3	Offerings/Gifts -passed			to external				anisations									1,924.7
														NIL			NIL
	BALANCE STILLTo BEPAID								d1+d2-d3

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Bala	at 3106.		9
General	Fund					62686.69	General Fund					63292.63
Benevolent Fund						310.30	Benevolent Fund						310.30
External	Organisation		Collections			0.00	External Organisation			Collecdons			0.00
External	Organisation		GIFT AID			-163.54	External Organisatlon			GIFT AID			0.00
Mission	6Outreach	Fund				288.34	Mission 6 Outreach		Fund
Modemisatlon Fund						0.00	Modemlsatlon Fund						0.00
Stepping	Stones					1,850.00	Stepping Stones					1,286.66
Wednesday Fellowship						976.35	Wednesday Fellowship						0.00
Wesley Guild						893.96	Wesley Guild					1,174.1$
Cards						69.86	Cards						177.56
National	Insurance					9.21	National Insurance						0.00
Pension	Fund						Pension Fund						O.M
							N Rldley Maternity	Benefit awaiting			payment		876.48
						33.N						1533.
Represented By:-							Represented By:- 1.						f
National	Westminster		Cunsnt Account			7,820.15	National Westminster			Curmnt Account		8,364.65
National	Westminster		Reserve Account			10$.84	National Westminster			Reserve Account			0.00
Central Finance Board			Deposit Account			58,779.67	Central Finance Board			Deposit Account		59,178.5$
Petty Cash						0.00	Petty Cash						0.00
						7
)IKgmg						6	Emeg()lhm						6
Opening Interest Legacies	Balance 01.09.19					17,$7$.11 149.48 35332322. Admin Charges Legacies withdrawn Closing Brushes 31.8.20						N RN	34.76 0.00 $5.33 IlS
						I W I	A/c 6Central Finance			c
Opening Balances 01.09.19 Income Intennrt CFB						62,005.11 6881.00 60.60 Closing balance as 32 3$$21.		at		31.6.20		R2 ll	SN.SI RN.1
						NS' ' '	'I'2
				TI CO	C
)gggELe
Opening	Bahmces 01.09.19					0.00
NCH Acdon for Children						310.00	NCH Action for Children						$10.00
Ag We Can donations			6 boxes				All We Can						80.00
Harvest	Envelopes for			All We Can		170.00
Harvest	Envelopes for			All We Can	Gift Aid	7.00	Harvest Envelopes	for Ag We Can					177.00
Bible Society						12.62	Bible Society						12.82
Headway	(Christmas	cogecdon)					Headway (Christmas		cogectlon)				20$.00
Easter Offering						0.00	Easter OIIsring						0.00
JMA						46.73	JMA						46.7$
							Closing Balance 31.8.20						0.00

j)mjm
jgggfgg Opening	Balance 01.09.19		5 5$9.$8	E5gggg)jgm Card purchases etc		5 117.18
Income from sale ofcards			225.0$	Donation to Church funds (Fair sales)		79.76
Card Income Church Fair			579.75	Closing Balance 31.8.20	5177.56
			999449		999446.
kIE~IQ)2)sE Lnnome				E50mB)i)Urn		5
Opening	Bakmce 01.09.19		1,650.00	Mkrcallaneous expenditure		793.39
Group Subs 8 donations			4,070.87	Project Workers salary 8 pension	3838.83
Photo income			180.00 I.1	Closing Balance 31.8.20	1268.65
)Esse Opening	Balance 01.09.19		976.35	Eruggglhgg Donations to Church Funds
Donadons			383.00
			I 999.M	Closing Bakmce 31.8.20	1	.I
)ME)LEXQ)llLQ jgggmg			5	E509IE))BEE		f
Opening	Balance 01.09.19		e93.98	Donations to Church Funds		0.00
NHCP			20.00	NHCP		20.00
Donadons	for Transport	)trips)	66.00	Transport (minibus)		108.16
Donations			567.30	Wesley Guild National subs		25.00
				Donation Coolock Convent		40.00
			41MIII	Closing Balance 31.8.20	11 49 949.99