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||