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2021-08-31-accounts

M

Unrestricted Restricted Totalsthis Totals last
SECTIONA Funds Funds year
C t E
a1 RECEIPTS
Note
a2 Offerinos andTaxrecovered 30,905 707 31.612
Bank and CFB interest and
a3 lnvestmentincome 30 30
a4 Lettinqs 1.953 {.953
a5 Otherreceipts 577 577
a6 TOTALRECEIPTS 33,465 707 34,172 (a7)
SECTION B
b1 PAYMENTS
b2 CircuitAssessmentor Share 26_794 26,794 27,893
b3 Donations 2,000
b4 Repairs and Maintenance 2.251 2,251 2.012
Utilities(lnsurances,water
b5 charqes, heatinq & liqhtinq) 4.515 4.515 8.086
b6 Cleaning 1.857 {.857 2.658
b7 Otherpayments 1,461 1.419 2,880 3,615
b8 rOTALPAYMENTS 36,878 1,4{! 38,297 (be) 46,24
c2
^a
Totalfundsbrought forward from
lastyear
NETRECEIPTS'PAYII'ENTS
FOR THEYEAR
Subtotal
(c1+c2l
42.351
38,938
4.262
3.55C
f-;l
ru
f*-,.4
il Transfers and adiustments
rOTALFUNDSATENDOFYEAR(c3+c4) 38,938 3,550 (c8) (cG)
INFORiIATION ONLY:MONEY RECEIVEDAND PASSED ONTO EXTERNAL ORGANISATIONS
amountsare nottobeincludedintotal
Offerings/Gifts -passedto external

INTERNAL NetReceipts/
ORGANFANONS Receipts Payments Prvmcn,
ol
2
:3
A
:5
tr
.7
>uD rorzilorrnrernar
:8 Oroanisationsfunds
:hurchaccounts(tdals
rroughtforrardfrompaga
I !-totals column) u,172 la7' 38,297 14,125)
I(,IALUfiDN TL'NUJ NELU
:10 3YCHURCH t4.172 38,297 14,125',
Continueonaseparate sheet
ifnecessary andbringthe
totalsfoMard
TOTAL RECEIPTS rOTAL
PAYilTENTS

||SECTION F
STATETENTOFASSETSANDLIABL|rIES|||||| |---|---|---|---|---|---|---| ||||OPENING||CLOSING|| ||CHURCH.GASFIFUNDS }IELDAt31|m21|BAI-ANCES||BALANCES|| |fl|Cash inhand|||||| |r2|Bank CurrentAccount||10607||17.36€|| |f3|BankDeoositAccount||15.687||16131|| |f4|CentralFinance Board||21.972||9.781|| |f5|frustees forMethodistChurch Purooses|||||| |6|)therfundg|||||| |1|3UBTOTAL-Church aocounts||48.26€|(cG)|43,278|(cB)| ||Totalfundsheld bylntemal Organisations(the|clGing||||| |f8|balance totalfrom above)(e12)|||(e11)||tel2| |I|rOTAL CASH FUNDS HELD BY CHURCH||48,266|(x)|43,272|(v)| ||SECTION G||At||At|| ||||1September2020||31August2921|| ||||2.187.489||2.189.662||