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| ACCOUNTS FORTHE YEAR ENDED 31AUGUST 2023 | Southgate | Methodist | Church | |||||||
| Unrestricted | Restricted | Totals | this | Totals last | ||||||
| SECTION A | Funds | Funds | ear | ear | ||||||
| a1 | RECEIPTS | Note | ||||||||
| a2 | Offerin s |
37,812 | 35,287 | |||||||
| a2a | Gift Da | 4,541 | 4,470 | |||||||
| a2b | Tax reclaimed | 19,634 | ||||||||
| a2c | Church Grou s/Donations |
6,176 | 3,576 | |||||||
| a3 | TMCP and CFBinterest | 1 148 | 110 | |||||||
| a4 | Lettin s | 82,709 | 55,061 | |||||||
| a5 | Other receipts | 1,514 | 1,334 | |||||||
| a7 | TOTAL RECEIPTS | 153,534 | 153,534 | (a7) | 99,838 | |||||
| SECTION B | ||||||||||
| b1 | PAYMENTS | |||||||||
| b2 | Circuit Assessment | 81,250 | 45,750 | |||||||
| b3 | Donations | |||||||||
| b4 | Re airs and Maintenance | 6416 | 10,229 | |||||||
| b5 | Caretakin, Utilities, |
insurance | 92,919 | 58,161 | ||||||
| b6 | Refurbishment/Ma'or | Items | ||||||||
| b7 | Other payments | 5,363 | 5,842 | |||||||
| b6 | TOTAL PAYMENTS | 185,968 | 185,888 | (bg) | 122,981 | |||||
| SECTION C | ||||||||||
| NET RECEIPTS/PAYMENTS | ||||||||||
| c1 | FOR THE YEAR | a7%8 | 32,434 | 32,434 | 23,143 | |||||
| Total funds brought | forward from | |||||||||
| c2 | last year | 60,414 | 60 | 414 | c6 | 83,562 | ||||
| c3 | Sub total | c1+c2 | 27,980 | 27,980 | 60419 | |||||
| c4 | Transfers and ad'ustments* |
630 | 630 | c7 | 5 | |||||
| c5 | TOTAL FUNDS AT | END OF YEAR | (c3+c4) | 28,610 | 28,610 | (c8) | 60,414 (c6) | |||
| SECTION D | ||||||||||
| FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL ORGANISATIONS |
||||||||||
| these amounts are not to be included |
in total receipts/pa | ents fl urea above) | ||||||||
| d1 | Balance brought forward from last year |
525 | -62 | |||||||
| d2 | Offerin s/Gifts - received for external or |
anisations | 245 | 989 | ||||||
| d3 | Offedngs/GIRs -passed to external organisations |
401 | ||||||||
| d4 | BALANCE STILLTO BEPAID | (d1+d2-d3) | 329 | 525 |
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| ESERVESPOLICY as at 31August 2023 | 8 |
|
|---|---|---|
| General funds held | 28,610 | |
| Cash | ||
| Bank current account | 14,822 | |
| On deposit at CFB | 929 | |
| Absolute discretion trusts held and managed | by TMCP | 12,716 |
| we are holding in reserve | we are holding in reserve | ||
|---|---|---|---|
| Circuit Assessment for 2023/24 |
65,000 | ||
| Approximately | 3 months running |
costs | 20,000 |
| Refurbishment | costs | On hold | |
| Likely major | refurbishments over |
the next 5 years | On hold |