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2021-08-31-accounts

Unrestricted Restricted Totals this Totals last
SECTION A Funds Funds year year
a1 RECEIPTS Note
a2 Offerings
and Tax recovered
86,555 86,555 71,476
Bank and CFB interest and
a3 Investment
income
84 503
a4 Lettings 15,044 15,044 32,141
aS Other receipts 13,392 13,392 13,524
a6 TOTAL RECEIPTS 115,075 115,075 (a7) 117,644
SECTION B
b1 PAYMENTS
b2 Circuit Assessment or Share 74,632 74,632 71,760
b3 Donations 700 700 1,000
b4 Repairs and Maintenance 5,991 5,991 6,756
Utilities (Insurances, water
55 charges, heating
& lighting)
6,476 6,476 10,032
b6 Local Salaries 21,151 21,151 32,486
l&7 Other payments 33,479 33,479 11,256
b8 TOTAL PAYMENTS 142,429 142429 (b9) 133290
c1 SECTION C
NET RECEIPTS/PAYMENTS
FOR THE YEAR
(a6-b8) (27,354) O
(27,354)
(15,646)
Total funds brought forward from
C2 last year 116,636 116,636 (c6) 132,285
c3
c4
Subtotal
Transfers
and adjustments
c1+c2) 89,282 89,282
116,639
~(r)~
c5 TOTAL FUNDS AT END OF YEAR (c3+c4) 89,282 ~ss,sss ( s) ~((s,s~ss (c6)
SECTION D
FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON To EXTERNAL ORGANISATIONS
d (these amounts
are not
to be included
ln total receipts/payments
figures above) f
d1 Balance brought
forward
from last year 62 627
d2 Offerings/Gifts
- received
for external
organisations
432 1,092
d3 Offering/Gifts
- passed
to external
organisations
378 1,657
d4 BALANCE STILLTo BE PAID
(d1+d2-d3)
116 62

OTHER ASSETSand LIABILITIES
gl Investments
(Include Endowments)
g2 Land 6Buddings (see notes re Insurance value)
Other Assets
g4 Loan(s) - show amount outstanding et year end
01 Other
Liabilities