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2022-08-31-accounts

Unrestricted Restricted Totals this Totals last
SECTION A Funds Funds year year
a1 RECEIPTS Note
a2 Offeiin s and Tax recovered 50677 621 51298 52120
Bank and CFBinterest and
a3 Investment
income		 54 257 311
a4 Lettin s 4950 4950
a5 Other receipts 3712 7056 10768 9108
a6 TOTAL RECEIPTS 59393 7934 67327 (a7) 61461
SECTION B
b1 PAYINENTS
b2 Circuit Assessment or Share 48860 48860 42529
b3 Donations 1645 1645
b4 Re airs and Maintenance 16610 16610 13328
Utilities (lnsurances, water
b5 charges,
heating
&		 lighting) 10920 10920 7516
b6 Gift Aid/GASDS
on		 External Funds 317 317 25
b7 Other payments 7483 7505 14987 13085
b8 TOTAL PAYMENTS 85836 7505 93340 (b9) 76483
SECTION C
NET RECEIPTS/PAYMENTS
c1 FOR THE YEAR a6-b8 -26443 430 -26013 -15022
Total funds brought forward from
c2 last year 50394 59389 109783 c6 124805
c3 Sub total c1+c2 23952 59818 83770 109783
c4 Transfers and adustments 1870 -1870 c7
c5 TOTAL FUNDS AT END OF YEAR {c3+c4) 25822 57948 83770 (c8) 109783 (c6)

d {theseamounts
are not to be included		 in total recei ts/payments figures above) f
d1 Balance brou
ht forward from last
ear		 NIL NIL
d2 Offenn
s/Gifts - received for external or		 anisations 1920 1815
d3 Offerings/Gifts
-passed to external
organisations		 1814 1815
d4 BALANCE STILLTO BEPAID d1+d2-d3 106 NIL

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Page 2
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Balances		 as at01.09.21 6 Balances as at 31.08.22
General Fund 49690.43 General Fund 24967.19
External Organisation Collections 0.00 External Organisation Collections 106.45
External Organisation GIFT AID -25.00 External Organisation GIFT AID -88.77
Mission &Outreach Fund 443.55 Mission &Outreach Fund 943.55
Stepping Stones -220.41 Stepping Stones -1,791.58
Cards 177.56 Cards 42.90
Wednesday
Coffee Morning		 45.67
Elderberries 696.60
Thursday
Contact		 0.00 Thursday
Contact		 0.00
Wesley Guild 1,174.13 Wesley Guild 0.00
Benevolent
Fund		 310.30 Benevolent
Fund		 0.00
551050.56 224922.01
Represented
By:-		 Represented
By:-
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Balances		 as at 01.09.21 Balances as at 31.08.22 k
National Westminster Current Account 7,822.60 National Westminster Current Account 16,500.14
National Westminster Reserve Account 0.00 National Westminster Reserve Account 0.00
Central Finance Board Deposit Account 43,727.96 Central Finance Board Deposit Account 8,421.87
Petty Cash 0.00 Petty Cash 0.00
051000.56 624,922.01
OTHER ACCOUN S HELD BYCHURCH
TRUSTEES METHODIST CHURCH PURPOSES ACCOUNT
Income 5 ~Ex
nditure		 f:
Opening
Balance		 01.09.21 54,765.84 Admin Charges 156.08
Interest 257.02 Legacies withdrawn 0.00
Legacies 0.00 Closing Balance 31.8.22 54,866.78
555,022.86 655,022.86
MODERNISATION SCHEME ACCOUNT National Westminster A/c 8 Central Finance pard A/c
Opening Balances 01.09.21 R3,466.82
Income 6620.67
Interest CFB R0.34 Closing balance as at 31.8.22 R4,087.83
R4,087.83 84082.03
(See page 4for details)
EXTERNAL ORGA ISATION COLLECTIONS
Income ~Ex
nditure
Opening
Balance		 01.09.21 0.00
NCH Action for Children 80.00 NCH Action for Children 80.00
All We Can donations 8 boxes 153.43 All We Can 70.05
All We Can Harvest Envelopes 218.00
All We Can Harvest Envelopes Gift Aid/GASDS 54.50 Harvest
Envelopes for All We Can		 272.50
All We Can Ukraine 390.75
All We Can Ukraine GASDS 97.69 All We Can Ukraine
All We Can Smarties 305.77
All We Can Smarties GASDS 76.44 All We Can Smarties 382.21
Easter Offering 262.50
Gift Aid 8 GASDS on Easter Offerings 65.62 Easter Offering 328.12
JMA 69.83 JMA 46.76
LWPT 92.60
LWPT GASDS 23.15 LWPT 115.75
MHA 20.00 MHA 20.00
MWiB Blessings 10.00 MWiB Blessings 10.00
Closing Balance 31.08.22 106.45
K1 920.28 R1,920.28

B NEVOLENT FUND B NEVOLENT FUND B NEVOLENT FUND B NEVOLENT FUND
Income 6 ~Ex enditure R
Opening Balance 01.09.21 310.30 Transferred to General Fund 310.30
Closing Balance 31.8.22 0.00
8310.30 6310.30
EXTERNAL ORGANIS TIONS GIFT AID
Opening Balance 01.09.21 &25.00 Gift AidIGASDS added to External Organisatios 6317.40
Gift AidlGASDS received f253.63 Closing balance 31.8.22 (to be claimed Apr 23) 488.?7
6228.63 6228.63
MISSION 8 OUTREACH FUND
Income ~Ex
nditure
Opening Balance 01.09.21 443.55
Seed Corn Grant from Circuit 500.00 Closing balance 31.8.22 943.55
6443.55 R0.00
ORGANISATION FUNDS HELD WITHIN CHURCH BANK ACCOUNTS
CARDS
Income 6 ~Ex
ndilure
Opening Balance 01.09.21 E177.56 Donation to General Church Fund 6300.00
Income 6165.34 Closing Balance 31.8.22 642.90
6342.90 6342.90
ELDERBERRIES
Income s ~Ex
nditure
Elderberries donations 679.77 Donation to Church General Account 180.00
Transfer from Wesley Guild Account 196.83 Closing balance 31.8.22 696.60
6876.60 R876.68
STEPPING STONES
Income f ~52
Ildltule
Opening Balance 01.09.21 -220.41 Project Workers salary Spension 6793.66
Furlough Pay 298.35 Expenses 554.7?
All Group Subs 5,041.15
Cofee donations 8 photo income 437.76 Closing Balance 31.8.22 -1791.58
66666.85 65556.85
WEDNESDAY COFFEE MORNING
Income 6 ~Ex endilure
Coffee donations 295.67 Donation to Church General Account 250.00
Closing balance 31.8.22 45.67
6295.6? 6295.67
THURSDAY CONTACT
Income E ~52
ndll rile		 E
Transfer in from Thursday Contact accounts 115.29 Donation to Church General account 115.29
Thursday
Contact closed - Balance 31.8.22		 0.00
6'115.28 6115.29
Income ~Ex
nditure		 6
Opening Balance 1.9.21 1,174.13 Donation to Church General Account 1,000.00
Transferred to Elderberries
Account		 174.13
Wesley Guild closed - Balance 31.8.22 0.00
81 174.13 61 174.13
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