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|||||||||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<br>& investment||||income|||||||||||
|a4|Lettin s||||||||||||||
|aS|Other receipts|||||||||||fg)2|||
||TOTAL RECEIPTS||||||||||||||
|a6|||||||||||||||
||SECTION B||||||||||||||
|b1|PAYMENTS||||||||||||||
|b2|Circuit Assessment<br>or Share||||||||||||||
|b3|Donations||||||||||||, 0||
||Re airs and Maintenance||||||||||||||
|b5|Utilities<br>insurances,<br>water char es, heatin||||5 li|htin|||||||||
|b6|Other payments||||||||||||||
|b7|TOTAL PAYMENTS||||||||||||||
||SECTION C||||||||||||||
|c1|NET RECEIPTS/PAYMENTS<br>FOR THE YEAR||||||a6- b7||||||||
|c2|Total funds brou<br>ht forward<br>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<br>value ofthe||Church||remises and contents|||||||Ot0||46|
||SECTION D ANALYSIS|OF FUNDS|||||||||||||
|d1|Balances held at TMCP at 31 Au<br>ust||||||||||||||
|d2|Balances held at CFBat|31 Au<br>ust|||||||||||||
|&13|Bank and cash balances|at 31 Au|ust||||||||||r|Q|
|d4|TOTAL = Boxc3|||||||||||4(t|4ko||
||SECTION E||||||||||||||
||FOR INFORMATION<br>ONLY: MONEY|||RECEIVED AND PASSED ON TO EXTERNAL||||ORGANISATIONS|||||||
||(these amounts are not|to be included<br>in total||||receipts/payments|figures above)||||||||
|e1|Balance brought<br>fonvard|from last year|||||||||||||
|e2|Offerin<br>s/Gifts<br>-received|for external||or anisations|||||||||||
|e3|Offerings/Gifts<br>-passed|to external|organisations||||||||||||
|e4|BALANCE STILL TO BEPAID||||||(e1+e2-e3)||||||||





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ST JOHNS METHODIST CHURCH
ACCOUNTS
ST
31 AUGUST 2021
COM.PASS ACCOUNTING
34 ST PIRANS CLOSE
ST AUSTELL
CORNWALL
PL25 3TF

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|CURRENT ASSETS|||
|---|---|---|
|Lloyds Current Account<br>Lloyds Property Account<br>Methodist<br>Central Finance Board<br>Methodist<br>Central Finance Board Property Account<br>Tuesday Group|21,212<br>10,915<br>1,874<br>419<br>147||
|||34,567|
|REPRESENTED BY:|||
|General<br>Fund Balance B/fwd<br>Excess Expenditure<br>Year to Date|40,216<br>(5,649)||



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