| Recei | ts | 8 P | a men | ts forthe12 | months to 3 | 1Au ust 20 | 23 | |
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Totals this | Previous | year | ||||
| Notes | Funds | Funds | year to date | totalsf | ||||
| Receipts Offerings and Tax recoverable Interest and Investment Income 2 |
24,688.96 96.05 |
24,688.96 96.05 |
17,482 9 |
|||||
| Internal Organisations |
243.90 | 243.90 | 956 | |||||
| Fundraising | 286.88 | 286.88 | 89 | |||||
| Other receipts | 4,241.46 | 4,241.46 | 223 | |||||
| Total Receipts | 29,313.35 | 243.90 | 29,557.25 | 18,759 | ||||
| Payments | ||||||||
| Circuit Assessment | 17,618.00 | 17,618.00 | 58,869 | |||||
| Centre rent | 1,750.00 | 1,750.00 | 3,500 | |||||
| Insurance | 1,041.89 | 1,041.89 | 933 | |||||
| Grants &Donations | O.QO | 0 | ||||||
| Other expenditure | 3 | 1,281.57 | 1,281.57 | 666 | ||||
| Internal Organisations |
360.10 | 360.10 | 0 | |||||
| Total Payments | 21,691.46 | 360.10 | 22,051.56 | 23,968 | ||||
| Net Receipts 8 Payments | 7,621.89 | -116.20 | 7,505.69 | -5,209 | ||||
| Transfers &Adjustments |
350.00 | -350.00 | 0.00 | 0 | ||||
| Total funds brought | forward | -731.40 | 3,188.22 | 2,456.82 | 7,666 | |||
| Total funds clf | 7,240.49 | 2,722.02 | 9,962.51 | 2,457 |
| Cash Funds | Opening | Closing | ||||
|---|---|---|---|---|---|---|
| Balances | Balances | |||||
| Cash in hand | 100.00 | |||||
| Bank current account | 1,811.88 | 6,622.89 | ||||
| Central Finance Board | 544.94 | 3,339.62 | ||||
| Owing to external TMCP |
organisations | 0.00 0.00 |
0.00 0.00 |
|||
| Total Cash Funds held | by the Church | 2,456.82 | 9,962.51 | 0.00 | ||
| Other Assets 8 | Liabilities | Opening | Closing | |||
| Balances | Balances | |||||
| Investments | ||||||
| Land & Buildings | ||||||
| Other Assets | 0.00 | 0.00 | ||||
| Loans | 0.00 | 0.00 | ||||
| Other Liabilities | 0.00 | 0.00 | ||||
| For Information | Only: | Money Received | and Passed On To External | Organisations | ||
| This Year | Last Year | |||||
| Balance brought forward | 0.00 | 0 | ||||
| Collections for External | Organisations | 530.90 | 377 | |||
| Payments to External Organisations Balance still to be paid |
530.90 0.00 |
377 0 |
| ummary ofInte | rnal Organ | isations reporti |
ng to the Chu | rch Meeting |
|||
|---|---|---|---|---|---|---|---|
| Receipts | Payments | Net Receipts/ | Transfers & |
Opening | Closing | ||
| Payments | Adjustments | Balances | Balances | ||||
| Forward Together | 0.00 | 0.00 | 0.00 | -100.00 | 100.00 | 0.00 | |
| Christmas lunch |
0.00 | 110.10 | -110.10 | 2,567.24 | 2,457.14 | ||
| Wesley Fellowship | 243.90 | 250.00 | -6.10 | -250.00 | 520.98 | 264.88 | |
| Total | 243.90 | 360.10 | -116.20 | -350.00 | 3,188.22 | 2,722.02 | |
| Other Restricted | Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Restricted | Funds | 243.90 | 360.10 | -116420 | -350.00 | 3, 'I 88.22 | 2,722.02 |
| General Church Account Total Church Funds |
29,313.35 29,557.25 |
21,691.46 22,051.56 |
7,621.89 7,505.69 |
350.00 5.55 |
-731.40 2.456.52 |
7,240.49 9,962.51 |
| This year |
Last year | |||
|---|---|---|---|---|
| 2 | Offerings | and Tax Recoverable | ||
| Offenngs | 13,892.68 | 14,252 | ||
| Donations | &bequests | 5,474.00 | 790 | |
| Gilt Aid Tax refund | 5,322.28 | 2,440 | ||
| 24,688.96 | 17,482 | |||
| 3 | Other Expenditure | |||
| Music: | ||||
| Organists' | Fees | 0.00 | 0 | |
| Music - other | 0.00 | 252 | ||
| Total - music | 0.00 | 252 | ||
| Equipment | Purchases | |||
| Other | 1,242.89 | 1,347 | ||
| 1,242.89 | 1,599 |
==> picture [78 x 11] intentionally omitted <==
==> picture [120 x 22] intentionally omitted <==