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Ill O||| ## ## |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| ##