2021-08-31-accounts

ACCOUNTS FORTHE	ACCOUNTS FORTHE	YEAR EI4DED 31AUGUST 2021	YEAR EI4DED 31AUGUST 2021		BARTON ON SEA	BARTON ON SEA	BARTON ON SEA	Church
					METHODIST
				Unrestricted	Restricted	Totals this		Totals last
	SECTION A			Funds	Funds	ear		year
a1	RECEIPTS		Note
a2	Offerin sand Tax recovered			47,863	4,942	52,805		42,571
	Bank and CFBinterest and
a3	Investment income			1,807		1,807		3,122
a4	Lettin s			886				7,152
a5	Other receipts			4,018		4,018		9,061
a6	TOTAL RECEIPTS			54,574	4,942	59,516	(a7)	61,906
	SECTION B
b1	PAYMENTS
b2	Circuit Assessment	or Share						48,126
b3	Donations							1,200
b4	Re airs and Maintenance			4,401		4401		6,238
	Utilities (insurances,	water
b5	char es, heatin 8 li htin			7,331		7,331		7,763
b6
	Other payments			3,174	21	3,195		9,863
	TOTAL PAYMENTS			59,270	21	59,291	(b9)	73,190
	SECTION C
	NET RECEIPTS/PAYMENTS
c1	F		(a6-b8)	(4,696)	4,921	225		(11,284
	Total funds brought	forward from
	last year			81,882	9,366	91,248	(c6)	97,927
c3	Sub total		(c1+c2)	77,186	14,287	918?3		86,643
c4	Transfers and ad ustments			(7,068	9,268	2,200	c7)	4,605
c5	TOTAL FUNDS AT	END OFYEAR	(c3+c4)	70,118	23,555	93,673	(c8)	91,248 (c6)
	SECTION D

	FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL	FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL	FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL	FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL	FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL	ORGANISATIONS
	(these amounts are not	to be included		in total receipts/pa	ants fi urea above)	6
d1	Balance brou ht forward	from last	ear
d2	Offerin s/Gifts - received	for external	or	anisations		208	1,312
d3	Offerings/Gifts -passed	to external	organisations			208	1.312
d4	BALANCE STILLTO BEPAID			(d1+d2-d3)