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|AC|COUNTS FOR THE|YEAR|ENDED 31AU|GUST 2022||Seedfiel|d Method|ist|Church||
|---|---|---|---|---|---|---|---|---|---|---|
||SECTION A||||Unrestricted
Funds|Restricted
Funds|Totals this
year||Totals last
year||
|a1|RECEIPTS|||Note|||||||
||Offerin
s and Tax recovered
Bank and CFBinterest and||||61,757.24|10,322.60|72,079.84||62,945.00||
||Investment
income||||693.95||693.95||292.00||
|a4|Lettin s||||3,490.00||3,490.00||350.00||
|a5|Other receipts (Ret|Off + Bagwell)|||866.17||866.17||5,576.00||
|a6|TOTAL RECEIPTS||||66,807.36|10,322.60|77,129.96|(a7)|69,163.00||
||SECTION B||||||||||
|b1|PAYMENTS||||||||||
|b2|Circuit Assessment|or Share|||58,639.00||58,639.00||59,492.00||
||Donations||||1,065.17||1,065.17||600.00||
||Repairs + Maintenance
+ Cleanin
Utilities (Insurances,
water||||13,289.02||13,289.02||1,367.00||
||charges,
heating
8 lighting)||||13,483.24||13,483.24||12,218.00||
|b6|Communications/Junior
Church/Worship||||6,065.95||6,065.95||4,002.00||
|b7|Other payments:
Bagwell/CAP/Refund||||8,100.00||8,100.00||5,000.00||
|b8|TOTAL PAYMENTS||||100,642.38||100,642.38|(b9)|82,679.00||
||SECTION C||||||||||
||NET RECEIPTS/PAYMENTS||||||||||
|c1|FOR THE YEAR|||(a6-b8)|(33,835.02)|10,322.60|(23,512.42)||(13,516.00)||
||Total funds brought|forward|from||||||||
|c2|last year||||208,043.64|16,213.00|224,256.64|(c6|237,772.64||
|c3|Sub total|||(c1+c2)|174,208.62|26,535.60|200,744.22||224,256.64||
|c4|Transfers
and ad'ustments|||||||(c7)|||
|c5|TOTAL FUNDS AT|END OF YEAR||(c3+c4)|174,208.62|26,535.60|200,744.22|(c8)|224,256.64|(c6)|
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|d1|Balance brought
forward|from last|ear||4,654|4,078|
|---|---|---|---|---|---|---|
|d2|Offerin
s/Gifts - received|for external or||anisations|816|576|
|d3|Offerings/Gifts
-passed|to external|organisations||1,850||
|d4|BALANCE STILLTO BEPAID|||(d1+d2-d3)|3,620|4,654|
||SUMMARY OF CHURC|H ACC|OUNTS AND INTERNAL ORGANISA|OUNTS AND INTERNAL ORGANISA|OUNTS AND INTERNAL ORGANISA|OUNTS AND INTERNAL ORGANISA|OUNTS AND INTERNAL ORGANISA|OUNTS AND INTERNAL ORGANISA|OUNTS AND INTERNAL ORGANISA|OUNTS AND INTERNAL ORGANISA|OUNTS AND INTERNAL ORGANISA|TIONS
REP|TIONS
REP|TIONS
REP|ORT|ING|TO TH|E CHUR|CH COUNCIL||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||SECTION E||Please follow the Guidance Notes|||||||||to com lets|||this|a|e||||||||||
||Summary
ofthe Church|accounts||for the|||year ended 31August||||2022 and||Internal||Organisations|||reporting|to the Church|Council/Church||Meeting. Note||that the|funds of||
||an Internal
Organisation|would|normally|||be||Restricted funds unless||||it could be||clearly||shown that||they could be used for any Methodist||||purpose.|This|section must be|||
||completed
to arrive at the gross income|||||and|||expenditure
totals ofthe Church.|||||Ifgross||income exceeds the|||Accruals threshold,||then the|Accruals|method ofaccounting||||
||AND A DIFFERENT FORM must|||be|used||to||report the|accounts|(see Methodist website).||||||Please refer to||the guidance|notes regarding||transfers|between the District||||
||and connected
District|Oraanisations.|||||||||||||||||||||||||
||INTERNAL||||||||||||||Net|Receipts/|||||Opening||||||
||ORGANISATIONS||||Receipts|||||Payments|||||Payments|||Adjustments|||balances|||Closing|balances||
|el|||||||||||||||||||||||||||
|c2|||||||||||||||||||||||||||
|03|||||||||||||||||||||||||||
|e4|||||||||||||||||||||||||||
|e6|||||||||||||||||||||||||||
|C7|||||||||||||||||||||||||||
||Sub total of Internal||||||||||||||||||||||||||
||Organisations
funds||||||||||||||||||||||e11|||e12|
||Church accounts (totals
~ght forward from page||||||||||||||||||||||||||
|e9|&tais column)||||||77,130 (a7)||||100,642||(b9)|||(23,512)||||(c7)|224,257||(c6)||200,744|(c6)|
|el0|BYCHURCH||||||77,130||||100,642|||||(23,512)|||||224,257||(x)|200,744.22||(y)|
||Continue
on a separate
ifnecessary
and bring|sheet
the||TOTAL|||RECEIPTS|||TOTAL
PAYMENTS|||||||||||||||||
||totals forward||||||||||||||||||||||||||
||SECTION F||||||||||||||||||||||||||
||STATEMENT OFASSETS AND LIABILITIES||||||||||||||||||||||||||
|||||||||||||||||||OPENING||||||CLOSING|||
||CHURCH - CASH FUNDS HELD|||at|31 Au||||ust 2022|||||||||BALANCES||||||BALANCES|||
|fl|Cashin
hand||||||||||||||||||||||||||
|f2|Bank Current Account||||||||||||||||||66,612.54||||||46,763.93||
|f3|Bank De osit Account|Ma'or Pro'ect Fund|||||||||||||||||16,213.00||||||26,535.50||
|f4|Central Finance Board||||||||||||||||||141,431.10|||||127,374.69|||
|f5|Trustees for Methodist|Church|Pur oses||||||||||||||||||||||||
|f6|Other funds (adjustment)||||||||||||||||||||||||50||
||i TOTAL - Church|accounts|||||||||||||||||224,257|(c6)|||||200,744|(c6)|
||Total funds held by Internal
Organisations|||||||(the closing|||||||||||||||||||
|f5|balance total from above) (e12)|||||||||||||||||||(e11)||||||(e12)|
|f9|TOTAL CASH FUNDS|HELD|BYCHURCH||||||||||||||||224,257|(x)||||200,744.22||(y)|
||SECTION G||||||||||||||||||At|||||At|||
|||||||||||||||||||1 September 2021||||||31August 2022|||
||OTHER ASSETSand|LIABILITIES|||||||||||||||||||||||||
||Investments
include Endowments||||||||||||||||||14,282.72|||||13,993.91|||
||Land 8 Buildin
s see|notes re Insurance||||||value||||||||||2,258,753.00||||||2,504,928.00|||
||Other Assets||||||||||||||||||||||||||
||Loan s - show amount|outstandin|||at|ear end|||||||||||||||||||||
||Other
Liabilities||||||||||||||||||||||||||
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