2023-08-31-accounts - Connexus Methodist Church

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ACCOUNTS FOR THE	ACCOUNTS FOR THE	YEAR ENDED	YEAR ENDED	YEAR ENDED	31	AUGUST 2023	AUGUST 2023	AUGUST 2023	ACCOUNTS FOR THE	ACCOUNTS FOR THE	YEAR ENDED	YEAR ENDED	31AUGUST 2023	31AUGUST 2023	31AUGUST 2023			Trinity Methodist Codsall	Trinity Methodist Codsall		Church
	SECTION A									SECTION A						Unrestricted Funds	Restricted Funds		Totals this car		Totals last ear
ACCOUNTS FOR THE		YEAR ENDED			31	AUGUST 2023			ACCOUNTS FORTHE		YEAR ENDED		31AUGUST 2023					Trinity Methodist Codsall			Church
	SECTION A									SECTION A						Unrestricted Funds	Restdicted Funds		Totals this esl'		Totals last eer
a1	RECEIPTS							Note		RECEIPTS					Note
a2	Offerin s and Tax recovered Bank and CFBinterest and								a2	Offedin s and Tax recovered Bank and CFBinterest and						36,226			36,226		40,506
e3	Investment income								a3	Investment income						209			209		56
a4	Lettin s								a4	Lean s						22,235			22,235		21,002
a5	Other recei ts								a5	Other recei ts						1,640			1,840		35g23
a0	TOTAL RECEIPTS									TOTAL RECEIPTS						60,510			60,510	(ay)	97,487
	SECTION B									SECTION B
b1	PAYMENTS								01	PAYMENTS
b2	Circuit Assessment	or Share							b2	Circuit Assessment	or Share					45,000			45000		55,000
b3	Donations								b3	Donations
b4	Re airs and Maintenance								b4	Re airs and Maintenance						5,118			5,118		15,457
	Utilities (Insurances,	water charges,								Utilities (Insurances,	water charges,
b5	heating &lighting)								b5	heating 8 lighting)						9,985			9,985		6,423
									b6
b7	Other a ments								b7	Other a ments						17,906			17,906		11,995
08	TOTAL PAYMENTS								b8	TOTAL PAYMENTS						78,009			78,009	(bg)	88,875
	SECTION C									SECTION C
	NET RECEIPTS/PAYMENTS			FOR						NET RECEIPTSIPAYMENTS FOR
c1	THE YEAR							a6-b8	cl	THE YEAR					a64/8	17,409		0	17499		8,612
	Total funds brought	forward		from last						Total funds brought	forward	from last
c2	year									year						108,272		1 510	109782	c6	101170
c3	Subtotal							c1+c2	c3	Sub total					c1+c2	90773		1 510	92,283		109,782
c4	Transfers and ad'ustments								c4	Transfers and ad'ustments
c5	TOTAL FUNDS AT	END	OF YEAR					(c3+c4)	c5	TOTAL FUNDS AT	END OFYEAR				(c3+c4)	90,771		1,510	92,281	(c8)	109,782	(c6)
	SECTION D									SECTION D
	FOR INFORMATION	ONLY: MONEY RECEIVED						AND PASSE		FOR INFORMATION	ONLY: MONEY RECEIVED				AND PASSED ON TO EXTERNAL			ORGANISATIONS
	(these amounts are not		to	be included			in total receipts/pay			(these amounts are not to		be included		in total receipts/payments		figures above)
d1	Balance brou ht forward		from last		ear				d1	Balance brou ht forward from last			ear						864
d2	Offerin s/Gifts - received		for	external o			anisations		d2	Offerin s/Gifts - received for		external o		anisations					360
	Offerin s/GiRs - assed		to external		o	anisations			d3	Offerin s/GiRs - assed to external			or anisations
d4	BALANCE STILLTO BEPAID						(d1+d2-d3)		d4	BALANCE STILLTO BEPAID				(d1+d2-d3)					1,224

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