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





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||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|ACC|OUNTS FOR THE YEAR ENDED 3|||1AUGUST||2020|||Southgate<br>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,<br>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<br>are not to||be included||in total recei||/|ants fi urea|above||||
|d1|Balance brought<br>forward<br>from last year|||||||||749||906|
|d2|Offerin<br>s/Gifts - received for external|||or|anisations|||||4,377||5,866|
|d3|Offerings/Gifts<br>-passed to external|||organisations||||||4,334||5,117|
|d4|BALANCE STILLTO BEPAID||||(d1+d2-63)|||||792||749|








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|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<br>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<br>funds held||||
|---|---|---|---|
|In order to maintain<br>and|improve our Church and Mission|||
|we are holding<br>in reserve||||
|Circuit Assessment<br>for 2020/21|||81,250|
|Approximately<br>6months<br>running||costs|35,000|
|Refurbishment<br>costs|||10,000|
|Likely major refurbishments|over|the next 5years|20,000|





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