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|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)|
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||(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|
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