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2020-08-31-accounts

Church Stewards Church Stewards Church Stewards
r a
c n n
Mar'prie Fer uson
Merli s Grizzle
Paula Hall

ACC OUNTS FOR THE YEAR ENDED 3 1AUGUST 2020 Southgate
Methodist
Church
Unrestdcted Restricted Totals this Totals last
SECTION A Funds Funds ear ear
51 RECEIPTS Note
a2 Offerin s 42 804 42 804 43624
a25 GiRDa 1,600
a2b Tax reclaimed 17,633 17633
a2c Church Grou s / Donations 9389 9389 20357
a3 TMCP and CFBinterest 651 651 74T
a4 Lettin s 51,453 51453 74,012
a5 Otherreceipts 160 160
a7 TOTAL RECEIPTS 122,080 122,090 (a7) 140,962
SECTION B
b1 PAYMENTS
b2 Circuit Assessment 48 750 48750 74,357
b3 Donations 2510
b4 Re airs and Maintenance 15718 15,T18 10,573
b5 Caretakln,
Utilities,
Insurance 43 168 43 168 54031
b6 Refurbishment/Ma'or Items 3995 3996 15,715
bT Other payments 3,504 3,504 7,171
b8 TOTAL PAYMENTS 115,135 115,135 (b9) 164,357
SECTION C
NET RECEIPTS/PAYMENTS
G1 a7-b8 6955
Total funds brought forward from
02 last year 138885 2596 141481 c6 164495
c3 Sub total c1+c2 145 840 2596 148436 141,101
c4 Transfers and ad ustments 370 cT 380
c5 TOTAL FUNDS AT END OF YEAR (c3+c4) 148,848 2,884 ~(48,666 ( 8( ( (4148~((44)
SECTION D
FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL ORGANISATIONS
d these amounts
are not to
be included in total recei / ants fi urea above
d1 Balance brought
forward
from last year
749 906
d2 Offerin
s/Gifts - received for external
or anisations 4,377 5,866
d3 Offerings/Gifts
-passed to external
organisations 4,334 5,117
d4 BALANCE STILLTO BEPAID (d1+d2-63) 792 749

RESERVESPOLICY as at 31 August 2020
g
General funds held 145,910
Cash
Bank current account 55,239
On deposit at CFB 57,044
Absolute discretion
trusts held
and managed by TMCP 32,726
Restricted funds held 2,156
Held on behalf ofthe Monday Table Tennis Club for future equipment needs 1,012
Benevolent Fund 1,144
Endowment
funds held
In order to maintain
and
improve our Church and Mission
we are holding
in reserve
Circuit Assessment
for 2020/21
81,250
Approximately
6months
running
costs 35,000
Refurbishment
costs
10,000
Likely major refurbishments over the next 5years 20,000