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|||Unrestricted|Restricted|Totalsthis||Totals last||
|---|---|---|---|---|---|---|---|
||SECTIONA|Funds|Funds|year||||
|||C|t|E||||
|a1|RECEIPTS<br>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<br>^a|Totalfundsbrought forward from<br>lastyear<br>NETRECEIPTS'PAYII'ENTS<br>FOR THEYEAR<br> Subtotal<br>(c1+c2l|42.351<br>38,938|4.262<br>3.55C|||f-;l<br>ru<br>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|||||||





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||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<br>ifnecessary andbringthe<br>totalsfoMard|TOTAL RECEIPTS|rOTAL<br>PAYilTENTS||



||SECTION F<br>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||





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