| This year's | This year's | amount | Last year's | amount to | amount to | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SECTION A | to the | nearest E | the nearest | K | ||||||||||
| a1 | RECEIPTS | Note | ||||||||||||
| a2 | Offerin s and Tax recovered | |||||||||||||
| a3 Bank and CFBinterest & investment |
income | |||||||||||||
| a4 | Lettin s | |||||||||||||
| aS | Other receipts | fg)2 | ||||||||||||
| TOTAL RECEIPTS | ||||||||||||||
| a6 | ||||||||||||||
| SECTION B | ||||||||||||||
| b1 | PAYMENTS | |||||||||||||
| b2 | Circuit Assessment or Share |
|||||||||||||
| b3 | Donations | , 0 | ||||||||||||
| Re airs and Maintenance | ||||||||||||||
| b5 | Utilities insurances, water char es, heatin |
5 li | htin | |||||||||||
| b6 | Other payments | |||||||||||||
| b7 | TOTAL PAYMENTS | |||||||||||||
| SECTION C | ||||||||||||||
| c1 | NET RECEIPTS/PAYMENTS FOR THE YEAR |
a6- b7 | ||||||||||||
| c2 | Total funds brou ht forward from last |
ear | 0 | t | c7 | |||||||||
| c3 | TOTAL FUNDS AT END OF YEAR | (c1 + c2) | rz~6 | |||||||||||
| State here the total ofan | other assets ofthe Church | |||||||||||||
| c5 | State here the total ofan | liabilities | of | the Church | ||||||||||
| c6 | State here the insured value ofthe |
Church | remises and contents | Ot0 | 46 | |||||||||
| SECTION D ANALYSIS | OF FUNDS | |||||||||||||
| d1 | Balances held at TMCP at 31 Au ust |
|||||||||||||
| d2 | Balances held at CFBat | 31 Au ust |
||||||||||||
| &13 | Bank and cash balances | at 31 Au | ust | r | Q | |||||||||
| d4 | TOTAL = Boxc3 | 4(t | 4ko | |||||||||||
| SECTION E | ||||||||||||||
| FOR INFORMATION ONLY: MONEY |
RECEIVED AND PASSED ON TO EXTERNAL | ORGANISATIONS | ||||||||||||
| (these amounts are not | to be included in total |
receipts/payments | figures above) | |||||||||||
| e1 | Balance brought fonvard |
from last year | ||||||||||||
| e2 | Offerin s/Gifts -received |
for external | or anisations | |||||||||||
| e3 | Offerings/Gifts -passed |
to external | organisations | |||||||||||
| e4 | BALANCE STILL TO BEPAID | (e1+e2-e3) |
ST JOHNS METHODIST CHURCH ACCOUNTS ST 31 AUGUST 2021 COM.PASS ACCOUNTING 34 ST PIRANS CLOSE ST AUSTELL CORNWALL PL25 3TF
| CURRENT ASSETS | ||
|---|---|---|
| Lloyds Current Account Lloyds Property Account Methodist Central Finance Board Methodist Central Finance Board Property Account Tuesday Group |
21,212 10,915 1,874 419 147 |
|
| 34,567 | ||
| REPRESENTED BY: | ||
| General Fund Balance B/fwd Excess Expenditure Year to Date |
40,216 (5,649) |