CHURC RECEJPTS AND PAYMENTS ACCOUPITS THE METHODIST CHURCH STANDARD FORM OF ACCOUNTS AND REPORT Rul1 Mèthodist Church FOR THE Y&4R ENDEO 31 Augusi 2024 11U117 eoknE
ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2024 Rulsllp IAethodlst Church Totsl8 $1 SECTION A RECEIPTS Offerin s and Tax recA)vered Bank and CFB Interest and Investrnent incA)me Lettin s Other receipts TOTAL RECEIPTS Funds FundB 81 a2 43.302 43,302 a3 a4 85 a6 3.393 46.295 6439 2.738 6.131 46,295 7.789 103617 4,494 32,901 4,085 1,350 SECTION 8 PAYMENTS Circuit Asseswntrnl or Share Donabon5 Re Irs and Maintenan Utilities Ilnsurances. water ¢harg¢s. heab'ng & Iwhtingl Purchase of Inv8$tments Other payment5 TOTAL PAYMENTS b1 b2 b3 41.338 41.338 42,538 6,200 6,231 16,095 18.095 14.787 14,787 10.718 b7 b8 22.033 223 223 22,256 20,371 SECTION C NET RECEIPTSIPAYMENTS FOR THE YEAR ¢1 124 1.733 Totsl fvnds brought foNArd from last year 28,320 69.379 87,699 85,966 Sub total 28,196 63.244 91,440 Tran8fors and ad"ustments 2.515 2.515 TOTAL FUNDS AT ENO OF YEAR SECTION O FOR INFORMATrON ONLY.. MONEY RE EIVED ANO PASSED ON TO EXTERNAL ORGANI the•0 amounts ar• not In¢lud•d In totsl r•c Balance brou ht forward frorn last ear Offenn sIG1fts- Tlved lor extemal or anisatsons OffenngslGifts - pa8se(I to ektemal organisakns BALANCE STILL TO BE PAID d1 d2 d3 213 2.188 1.403 996 398 2.772 2,957 213 Page I
SECT E INTERFUL Flow•r Fw yth Zr 470 4P) 219 rCIL Sub Irill Iriwn 2510 IW17 ?741 ¥1440 TOTAL CASH FUI LD 8Y¢HIMC 101547 •24 5ECTVJN F CLOSk¥G ¢MUReW.CASIIPUIU L0•1 )1 570 15.227 10.tyj 16.477 10.3J3 •1.4•J (Xhrfun ToT&.jrCkn K¢rw¢• br11 Ir tthl 1•121 TOTAL FIX6 By¢HU 5ECTTh G OTAASSETS 31 882n 2.$24.lJ L•no 1 7407 21
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