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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<br>s|||37,812||||||35,287|
|a2a|Gift Da|||4,541||||||4,470|
|a2b|Tax reclaimed|||19,634|||||||
|a2c|Church<br>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,<br>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<br>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<br>ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL ORGANISATIONS||||||||||
||these amounts<br>are not to be included||in total receipts/pa|ents fl urea above)|||||||
|d1|Balance brought<br>forward from last year|||||||525||-62|
|d2|Offerin<br>s/Gifts - received for external or||anisations||||245|||989|
|d3|Offedngs/GIRs<br>-passed to external organisations|||||||||401|
|d4|BALANCE STILLTO BEPAID||(d1+d2-d3)|||||329||525|





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|ESERVESPOLICY as at 31August 2023||8<br>|
|---|---|---|
|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<br>for 2023/24|||65,000|
|Approximately|3 months<br>running|costs|20,000|
|Refurbishment|costs||On hold|
|Likely major|refurbishments<br>over|the next 5 years|On hold|