2020-08-31-accounts

ACCOUNTS FOR THE YEAR ENDED 31AUGUST 2020								Christ Church		Braintree		Church
							Unrestricted	Restricted	Totals this			Totals last
	SECTION A						Funds	Funds		year		year
al	RECEIPTS					Note
a2	Offenngs and Tax recovered						82 599	10,080		92,679		78,104
	Bank and CFB interest		and
a3	Investment income						23					47
a4	Lettin s						12,426			12,426		12,781
a5	Otherreceipts						31,356	1,664		33,020		14,165
a6	TOTAL RECEIPTS						126,404	11,744		138,148	(a7)	105,097
	SECTION 8
b1	PAYMENTS
b2	Circuit Assessment	or	Share				65,033			65,033		45,500
b3	Donations
b4	Re airs and Maintenance						27,890			27,890		20,049
	Utilities (Insurances,	water
b5	char es, heating lb	li htin		)			17,500			17,500		16,358
b6	Mission pa ments							IL885		11,885		4,254
b7	Otherpayments						16,097			16,097		19,899
bg	TOTAL PAYMENTS						126,520	11,885	138,405		(b9)	106,060
	SECTION C
	NET RECEIPTS/PAYMENTS				FOR
ct	THE YEAR					(a6-b8)	(116)	(141)		(257)		963)
	Total funds brought	forward			from
	last year						43,797			43,797	(c6)	44,760
c3	Sub total					(cl+c2)
ca	Transfers and adjustments						(10,221	10,221		0	c7)
c5	TOTAL FUNDS AT END OF			YEAR		(c3rc4)	33,460	10,080		43,540	(cg)	43,797	(c6)