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|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 <br>Church|Methodist<br> Barton upon|Methodist<br> Barton upon|Church|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Totals this||Totals last|
||SECTION A||||||Funds|Funds|year||year|
|a1|RECEIPTS|||||Note||||||
|a2|Offerings<br>and Tax recovered||||||48,786||48,786||50,788|
||Bank and CFB interest and|||||||||||
|a3|Investment<br>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<br>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,<br>water<br> charges,<br>heating<br>& lighting)||||||8,825||8,825||10,247|
|b6|||||||||||17,110|
|b7|Other payments||||||23,510||23,510||5,917|
|b8 <br>c1 <br>C2<br>Ic3|TOTAL PAYMENTS<br>SECTION C<br>NET RECEIPTS/PAYMENTS<br> FOR THEY<br>Total funds<br>brought<br>forward<br>last year<br> Sub total|from|||(a6-b8)<br>(c1+c2)||110,884<br>12,312<br>29,273<br>41,585|<br>46<br>46|110,884 (bg)<br> D<br>12,312<br>29,319 (c6)<br>41,631||73,665<br>21,624<br>4,755<br>26,389|
|lc4|Transfers<br>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<br>ONLY: MONEY RECEIVED AND||||||PASSED ON TO|EXTERNAL|ORGANISATIONS|||
||(these amounts<br>are not to|be included|||in total|recei|te/payments<br>figures above)|||||
|d1|Balance brought<br>forward<br>from last year||||||||47||(2,885)|
|d2|Offedn<br>s/Gifts -received for||external|or|anisations||||10,585||15,760|
|d3|Offerings/Gifts<br>- passed to|external||organisations|||||10,592||12,828|
|d4|BALANCE STILLTO BEPAID||||(d1+d2-d3)||||40||47|





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