| AC | COUNTS FOR THE | COUNTS FOR THE | YEAR ENDED 31 AUGUST 2021 | YEAR ENDED 31 AUGUST 2021 | YEAR ENDED 31 AUGUST 2021 | Southgate | Methodist | Methodist | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Church | ||||||||||
| Unrestricted | Restricted | Totals this | Totals last | |||||||
| SECTION A | Funds | Funds | year | year | ||||||
| a1 | RECEIPTS | Note | ||||||||
| a2 | Offerin s and Tax |
recovered | 34495 | 34,495 | 42 804 | |||||
| a2 | Tax reclaimed | 7913 | 7,913 | 17,633 | ||||||
| a2 | Church Groups / Donations |
2,302 | 2,302 | 9,389 | ||||||
| a3 | TMCP and CFB interest | 127 | 127 | 651 | ||||||
| a4 | Lettin s | 35406 | 35,408 | 51,453 | ||||||
| Other receipts | 6,075 | 6,083 | 6,347 | |||||||
| a7 | TOTAL RECEIPTS | 80,251 | 8,07S | 88,328 | (87) | 128,277 | ||||
| SECTION B | ||||||||||
| b1 | PAYMENTS | |||||||||
| b2 | Circuit Assessment | 82,450 | 82,450 | 48,T50 | ||||||
| Donations | 1,200 | 1,200 | ||||||||
| b4 | Re airs and Maintenance | 8638 | 8,638 | 15,718 | ||||||
| b5 | Caretaking, Utilities, |
Insurance | 50,140 | 6,075 | 66,215 | 49,355 | ||||
| b6 | Refurbishment/Ma | or Items | 3,995 | |||||||
| b7 | Other payments | 2,310 | 2,310 | 3,944 | ||||||
| bs | TOTAL PAYMENTS | 144,738 | 8,07S | 150,813 | (bg) | 121,762 | ||||
| SECTION C | ||||||||||
| NET RECEIPTS/PAYMENTS | ||||||||||
| c1 | FOR THE YEAR | 64,487 | 64,487 | 6,515 | ||||||
| Total funds brought |
forward | from | ||||||||
| c2 | last year | 144 999 | 2,156 | 147,155 | (c6 | 141,481 | ||||
| c3 | Subtotal | c1+c2 | 80,512 | 2,156 | 62,668 | 147,996 | ||||
| c4 | Transfers and ad ustments |
894 | 894 | c7 | (841 | |||||
| cs | TOTAL FUNDS AT | END OF YEAR | (c3+c4) | 81,406 | 2,158 | 83,562 | (cs) | 147,155 (cs) |
| (these amounts | are not | to be included | to be included | in total receipts/payments | figures above) | 6 | |||
|---|---|---|---|---|---|---|---|---|---|
| d1 | Balance brought | forward | from last | ear | 792 | T49 | |||
| Adjustments and transfers |
(22) | ||||||||
| d2 | Offerin s/Gifts |
- received | for external organisatIons | 945 | 4,377 | ||||
| d3 | Offerings/Gifts | - passed | to external | organisations | 1,777 | ||||
| d4 | BALANCE STILLTO BEPAID | (d1+d2-d3) | (82) | 792 | 2 of5 |