2020-08-31-accounts - Newark And Southwell Methodist Circuit

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'ACCOUNTS FOR THE YEAR ENDED	'ACCOUNTS FOR THE YEAR ENDED	'ACCOUNTS FOR THE YEAR ENDED	'ACCOUNTS FOR THE YEAR ENDED	'ACCOUNTS FOR THE YEAR ENDED	'ACCOUNTS FOR THE YEAR ENDED	'ACCOUNTS FOR THE YEAR ENDED	'ACCOUNTS FOR THE YEAR ENDED	31 AUGUST	31 AUGUST	31 AUGUST	31 AUGUST	2020	2020		iI, iv'ii-pM	iI, iv'ii-pM	5	i	i4a=i
													Un-	Circuit
	SECTION A											restricted		Model Trust	Restricted	Totals this			Totals last
a1	RECEIPTS								Note				Funds	Fynd	Funds	yjar			year
a2	Assessment/Share
a3	Ca ital recei ts
a4	Bank and CFB interest Investment income		and									DBa		pj 5
a5	Grants
as a7	Other receipts TOTAL RECEIPTS												~2/		i '5	305'/		(as)
	SECTION B
b1	PAYMENTS
b2	Stipends, salaries, NIC, travel costs		Pension			and					//								3$ 3~g/
b3	Manse Costs										/2/. 3
b4	Administration etc
b5	District Assessment													5r					3(' %3
b6	Grants & donations
b7
	f~~gii																		Po/&~
	Other payments															5/Q.	a
I39	TOTAL PAYMENTS										i)3 52			33435	333	rt/7D~		(b9)
	SECTION C
C1 c2	NET RECEIPTS/PAYMENTS FOR THE YEAR Total funds brou ht forward from last								(a7-b9) ear		+Sf'-3O			93 /7~~ 3.3'	//Qo			(c6)
C3	Sub total								(c1+c2)		/		Q~Q	33$
c4	Transfers and ad'ustments																	c7)
c5	TOTAL FUNDS AT END			OF	YEAR				(c3+c4)		I/7Q			3w'				(c8)	~/ QQ (c6)
	SECTION D
	FOR INFORMATION	ONLY:			MONEY				RECEIVED				AND PASSED ON TO EXTERNAL			ORGANISATIONS
	these amounts sh uld			not	b		inc uded			in t	tal		recei	/payments	above)
d1	Balance brought forward			from	last			ear
d2	Offerin s/Gifts - received			for external or anisations
d3	Offerings/Gifts - passed		to external				organisations
d4	BALANCE STILL TO	BE PAID				(d1		+	d2 - d3)