2020-08-31-accounts

ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2020	ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2020	ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2020	ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2020	ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2020	ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2020	ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2020		Trinity Church	Methodist Barton upon	Methodist Barton upon	Church
							Unrestricted	Restricted	Totals this		Totals last
	SECTION A						Funds	Funds	year		year
a1	RECEIPTS					Note
a2	Offerings and Tax recovered						48,786		48,786		50,788
	Bank and CFB interest and
a3	Investment income						145		145		113
'a4	Lettin s						4,730		4,730		5,488
a5	Other receipts						69,528		69,528		38,900
a6	TOTAL RECEIPTS						123,189		123,189 (a7)		95,289
	SECTION B
b1	PAYMENTS
b2	Circuit Assessment or Share						33,620		33,620		32,000
b3	Donations						35,196		35,196		2,775
ib4	Re airs and Maintenance						9,733		9,733		5,616
b5	Utilities (lnsurances, water charges, heating & lighting)						8,825		8,825		10,247
b6											17,110
b7	Other payments						23,510		23,510		5,917
b8 c1 C2 Ic3	TOTAL PAYMENTS SECTION C NET RECEIPTS/PAYMENTS FOR THEY Total funds brought forward last year Sub total	from			(a6-b8) (c1+c2)		110,884 12,312 29,273 41,585	46 46	110,884 (bg) D 12,312 29,319 (c6) 41,631		73,665 21,624 4,755 26,389
lc4	Transfers and adjustments									(c7)	2,930
c5	TOTAL FUNDS AT END OF		YEAR		(c3+c4)		41,585	46	41,631	(c8)	29,319 (c6)
	SECTION D
	FOR INFORMATION ONLY: MONEY RECEIVED AND						PASSED ON TO	EXTERNAL	ORGANISATIONS
	(these amounts are not to	be included			in total	recei	te/payments figures above)
d1	Balance brought forward from last year								47		(2,885)
d2	Offedn s/Gifts -received for		external	or	anisations				10,585		15,760
d3	Offerings/Gifts - passed to	external		organisations					10,592		12,828
d4	BALANCE STILLTO BEPAID				(d1+d2-d3)				40		47