| This yeads amount | Last year's amount to | Last year's amount to | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SECTION A | to the nearest F. | the nearest | E | ||||||||||||||||
| a1 | RECEIPTS | Note | |||||||||||||||||
| a2 | Offerin s and Tax recovered |
||||||||||||||||||
| a3 | Bank and CFB interest & investment |
income | |||||||||||||||||
| a4 | Lettings | ~ Ff'4 (ivy | |||||||||||||||||
| a5 | Other receipts | ||||||||||||||||||
| TOTAL RECEIPTS | |||||||||||||||||||
| a6 | |||||||||||||||||||
| SECTION B | |||||||||||||||||||
| b1 | PAYMENTS | ||||||||||||||||||
| b2 | Circuit Assessment | or Share | |||||||||||||||||
| b3 | Donations | ||||||||||||||||||
| b4 | Repairs and Maintenance |
||||||||||||||||||
| b5 | UtilMes (Insurancerc |
water char es, | heating | & li htin | ) | ||||||||||||||
| b6 | Other payments | ||||||||||||||||||
| b7 | TOTAL PAYMENTS | ||||||||||||||||||
| SECTION C | |||||||||||||||||||
| NET RECEIPTS/PAYMENTS | FOR | THE | YEAR | (a6 - b7 | |||||||||||||||
| c2 Total funds brought |
forward | from | Inst year | (c7) | |||||||||||||||
| c3 TOTAL FUNDS AT END OF YEAR |
(c1 | + c2) | (c7) | ||||||||||||||||
| State here the total of | any | other assets | of | the | Church | ||||||||||||||
| c5 State here the total of | any | liabilities | of | the | Church | ||||||||||||||
| Stale here the insured | value of | the Church | remises | and contenls | |||||||||||||||
| SECTION D - ANALYSIS | OF FUNDS | ||||||||||||||||||
| d1 Balances held at TMCP al |
31 August | ||||||||||||||||||
| d2 Balances held at CFB |
at 31 August | ||||||||||||||||||
| d3 Bank and cash balances at 31 |
August | ||||||||||||||||||
| d4 TOTAL (=Box c3) | |||||||||||||||||||
| 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 forward |
from | last | year | |||||||||||||||
| e2 | Offerings/Gifts - received |
for | external | or | anisations | ||||||||||||||
| e3 | Offerings/Gifts -passed |
tc external | organisations | ||||||||||||||||
| rxdl der c evn I Trl rxc |
odlll | IAW | A') ddr |
| CURRENT ASSETS | ||
|---|---|---|
| Lloyds Current Account | ||
| Lloyds Property Account Methodist Central Finance Board Methodist Central Finance Board Property Account Methodist Central Finance Boardi@irinity Account |
47,833 5,320 1,882 421 8,625 |
|
| 64,081 | ||
| REPRESENTED BY: | ||
| General Fund Balance B/fwd Excess income Year to Date |
34,567 29,514 |
|
| GENERAL FUND BALANCE C/FWD | ||
| 64,081 | ||
| investments —TMCP |
||
| 'l0,370 | ||
| 74,451 |