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|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<br>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<br>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<br>ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL|FOR INFORMATION<br>ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL|FOR INFORMATION<br>ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL|FOR INFORMATION<br>ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL|FOR INFORMATION<br>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<br>ht forward|from last|ear|||||
|d2|Offerin<br>s/Gifts - received|for external|or|anisations||208|1,312|
|d3|Offerings/Gifts<br>-passed|to external|organisations|||208|1.312|
|d4|BALANCE STILLTO BEPAID|||(d1+d2-d3)||||











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