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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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|||||||||||||Pa|2|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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||