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|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 <br>a6|Investment income<br> Grants<br> Other receipts||214<br>6,900<br>45,044|3,429|76<br>_<br>1,170|3,719<br>6,900<br>461214|:.i:|
|a7|TOTAL RECEIPTS||lan,732|3,429|1,246|133,407(a8!l||
||sECTroN a|||||||
|bl|PAYMENTS<br>-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||





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||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)**<br>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|||||





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