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2021-08-31-accounts

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CASH ASSETS
Methodist
Central Finance
Board Accounts:
Deposit Account
Legacy Fund
URC Manse Fund
231,920.32
f50,310.29
f31,754.52
8113,985.13
Barclays Current Account EO.OO
HSBC Current Account: F34,978.51
Wantage
&Abingdon
Circuit Account
6143.22 R149,106.86
Represented
by:
Methodist
Central Finance
Board Deposit Account:
Brought forward f31,876.49
Income from TMCP Tructs EO.OO
plus Interest 643.83
less transfer to Current Account E0.00
F31,920.32
Methodist
Central Finance
Board Legacy Fund
Brought forward
plus Interest
less transfer to Current Account
850,241.18
f69.11
f0.00
F50,310.29
Methodist
Central Finance
Board URC Manse Fund
Brought forward 631,710.92
plus Interest
less transfer to Current Account
843.60
f0.00
f31,754.52
Barclays Current Account:
Brought forward E4,966.79
plus Surplus/less Deficit -E4,966.79
E0.00
HSBC Current Account. '
Brought forward F19,882.11
pius Surplus//ess Deficit f15,096.40
f34,978.51
Wantage 8 Abingdon
Circuit Account:
Brought forward E7,587.25
plus Surplus//ess Deficit -E7,444.03
F143.22
F149,106.86

as follows:
~ Trinity Learning E8,881
~ The Abingdon
Bridge
f500
~ Asylum
Welcome
2470
~ Methodist
World Mission
Fund f340
~ Abingdon
Food Bank
6300
~ Yellow Submarine f300
~ Methodist
Mission
in Britain Fund
f215
~ Methodist
Church
Fund
2188
~ All We Can f188
~ Council for World Mission f140
e Commitment
for Life
f100
~ Oxfordshire
Historic Churches
Trust f25
~ FSCI (UK) f25
~ URC Retreat Group f20
f11,692