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|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|ACCOUNTS<br>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<br>and Tax recovered||||||82 599|10,080||92,679||78,104||
||Bank and CFB interest||and|||||||||||
|a3|Investment<br>income||||||23|||||47||
|a4|Lettin<br>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<br>es, heating<br>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<br>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)|













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