| I(,Lettl5tliltt | I(,Lettl5tliltt | |||||||
|---|---|---|---|---|---|---|---|---|
| ,{"r,o*o | Funds | Funds | year | |||||
| / a1 a2 |
RECEIPTS Offerinos andTaxrecovered |
Note | € 29,459 |
e 335 |
L= Izg,zg+l |
|||
| a3 a4 |
Bank and CFB interestand lnvestment income Lettings |
41 9,325 |
300 | Lo',1 l---II g,gzsl |
||||
| a5 a6 |
Other receipts TOTALRECEIPTS |
2,715 41,540 |
635 | +z,ttsl | tatll | |||
| SECTION B | ||||||||
| b1 | PAYMENTS | |||||||
| b2 | CircuitAssessmentor Share | 27,233 | 27,233 | 26,794 | ||||
| b3 | Donations | 1,000 | 424 | 1,420 | ||||
| b4 | Repairsand Maintenance | 5,426 | 5,426 | 2,251 | ||||
| b5 | Utilities(lnsurances,water charqes. heatinq& lighting) |
9,952 | 9,952 | 4,515 | ||||
| b6 | Cleaning | 4,387 | 4,387 | 1,857 | ||||
| b7 | Otherpayments | 4,574 | 901 | 5,475 | 2,880 | |||
| b8 | TOTAL PAYi/IENTS | 52,572 | 1,321 | 53,893 | (be) | 38,297 | ||
| c2 | Totalfundsbrought forwardfrom lastyear NETRECEIPTS'PAYMENTS |
37,138 | 5,370 | f,i,-;;l I3o'?'gol i- i rc41 42,5A8 |
f.;G f.rF;l rl |
|||
3q?'goil-tliil |
| INTERNAL | NetReceipb/ | |||
|---|---|---|---|---|
| ORGANISATIONS | Rec6iptrs | Pavments | Pavments | |
| I | Caf6 | 30c | 539 | (239) |
| .2 | Benevolent | 335 | 42C | {85) |
| :3 | 0utreach | 362 | (362) | |
| ,4 | ||||
| ,5 | ||||
| ,6 | ||||
| nuo I(,Llt or rnlemat | ||||
| ,8 | Oruanisationsfunds | 635 | 't.321 | |
| Churchaccounts (totals | ||||
| brought forurardfrompage | ||||
| I | I-totabcolumn) rvr&uAirnruNIJDnELu |
41,540 Iaz | 52,572 | (fi,0321 |
| :l( | BYCHURCH | 42.175 | 53.893 | (lr,7r8l |
| Continue on asepaEte sheet if necessaryandbringthe totals forward |
TOTAL RECEIPTS | TOTAL PAYTENTS |
| STATE*TENT OF ASSETSANDUABIUTIES | |||||
|---|---|---|---|---|---|
| OPENING | CLOSING | ||||
| CHURCH.CASHFUNDSHELD | BALANCES | BALANCES | |||
| :l | ]ashin hand | ||||
| 2 | JankCunentAccount | 1't.996 | 2.392 | ||
| il | 3ankDeDositAccount | 16.131 | 15.576 | ||
| 4 | ]entralFlnance Board | 9.781 | 8.580 | ||
| 5 | frustees forMethodistChurch Pumoses | ||||
| 6 | )ther funds | ||||
| 1 | tUBTOTAL-Church accounts | 37.908 | (c6) | 26,54t | (c8) |
| fotal fundsheldbylnbmalOrganisations(the ctosing | |||||
| a | )alance totalfrom above) (e12) | 5,371 | (e11) | 4.68t | G12) |
| p | TOTAL CASHFUNDSHELDBYCHURCH | 43,279 | (x) | 31.233 | (v) |