| 20ACCOuNT§ FOR THE YEAR ENDED | 20ACCOuNT§ FOR THE YEAR ENDED | 31 AUGUST 2020 | 31 AUGUST 2020 | Liskeard a Looe | Liskeard a Looe | Cjrcujt | |
|---|---|---|---|---|---|---|---|
| un - | Cireult | ||||||
| restricted | Model Trust | Restricted | Totals this | Totals last | |||
| LTloNA I | Funds | Fu nd | Funds | ||||
| al | RECEIPTS | Note | £££ | ||||
| a2 | A§sessment/Share | 76,574 | - | 76.57, | |||
| a3 | Cap al receipts | ||||||
| a.4 | Bankande-F-a-i-nier6stan-d | ||||||
| a5 a6 |
Investment income Grants Other receipts |
214 6,900 45,044 |
3,429 | 76 _ 1,170 |
3,719 6,900 461214 |
:.i: | |
| a7 | TOTAL RECEIPTS | lan,732 | 3,429 | 1,246 | 133,407(a8!l | ||
| sECTroN a | |||||||
| bl | PAYMENTS -S-tTbe-n-a-i safe-Ties wic pension and |
||||||
| b2 | |||||||
trave costs |
1 14,841 | 114,841 | |||||
| b3 | Manse Costs | 7,750 | 7,750 | ||||
| b4 | Adm nistration ctc | 4,748 | 4'748 | ||||
| b5 | Dst ct Assessment | 27.068 | 27.068 | ||||
| b6 | Grants & donations | 6,900 | 4,000 | 101900 | |||
| b7 | |||||||
| b8 | Ot_her payments | 24,623 | 20,212 | 18 | 44,853 | ||
| b9 | TOTAL PAYMENTS | 185,930 | 20,212 | 4'018 | 210.160 (bg)I |
| sEcmN i | |||||
|---|---|---|---|---|---|
| OPENING | CLOSING | ||||
| CIFtculT -CASH FUNDS HELD at 31 August 2020 | . , I.1` | .L,' | |||
| 11 | Cash ln hand | ||||
| lt | Bank Cunerri Aee®unl | 29,196 | 36,106 | ||
| t3 | Bank Deposit Accoimt | ||||
| I_`4 | Cefttfal Flnan€e Board | -30.650 | 16,074 | ||
| li | Trustees ior Methodist Chureh PuFpeses | 194,211 | 1Z5,124 | ||
| 1© | Othej` furids | ||||
| (.7 | SUB TOTAL | Z54'057 | 'c6l | 177.304 | lcB) |
| Tolai funds lield by lntemal Organi3atfons (theclosingbalancetotalgabove)(ei2) | |||||
| '8 | (0111 | (®i2) | |||
| 'u | total CASH F:uNirs liELD Bv CiRCuiT | 2S4,057 | lk) I |
177.30+ | 'y' |
| E9L±.friL_Li_____.i-:-.`] | |||||
| OTHEF{ ASSETS aiid LIAB[llTIES | |||||
| lil | lr`vestments (inddde Endowments) | ||||
| 8'3 | Land end Build+nos (see notes re li`surancx! value} | ||||
| a?` | Other Asscts | ||||
| tlJ | Laan{s) - show amoum outstanding at year end | ||||
| i!5. | other Lfabiikes |