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||||||I(,Lettl5tliltt|I(,Lettl5tliltt|||
|---|---|---|---|---|---|---|---|---|
||,{"r,o*o||Funds|Funds||year|||
|/<br>a1 <br>a2|RECEIPTS<br> Offerinos andTaxrecovered|Note|€<br>29,459|e <br>335|L=<br>Izg,zg+l||||
|a3<br>a4|Bank and CFB interestand<br>lnvestment income<br> Lettings||41<br>9,325|300|Lo',1<br>l---II<br>g,gzsl||||
|a5 <br>a6|Other receipts<br> TOTALRECEIPTS||2,715<br>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<br>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<br>lastyear<br>NETRECEIPTS'PAYMENTS||37,138|5,370|f,i,-;;l<br>I3o'?'gol<br>i-<br>i rc41<br>42,5A8|||f.;G<br>f.rF;l<br>rl|
||||||||<br>3q?'goil-tliil||I%i;|T"6'l|





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||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)<br>rvr&uAirnruNIJDnELu|41,540 Iaz|52,572|(fi,0321|
|:l(|BYCHURCH|42.175|53.893|(lr,7r8l|
||Continue on asepaEte sheet<br>if necessaryandbringthe<br>totals forward|TOTAL RECEIPTS|TOTAL<br>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)|






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