| Whitchurch | Whitchurch | Methodist | Methodist | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Totals this | Totals last | |||||||||||
| SECTION A | Funds | Funds | year | year | ||||||||||
| a1 | RECEIPTS | Note | ||||||||||||
| a2 | Offeri s and Tax recovered |
19,988 | 1,681 | |||||||||||
| Bank and CFBinterest and | 21,669 | 30,911 | ||||||||||||
| Investment income |
200 | 239 | ||||||||||||
| a4 | Lettings | 11,606 | 439 | 361 | ||||||||||
| a5 | Other receipts lus |
Furlou | h Grant | 667 | 36501 | 11,606 | 16,302 | |||||||
| a6 | TOTAL RECEIPTS | 32,461 | 38,421 | 37,168 | 36,458 | |||||||||
| 70,882 | (a7) | 84,032 | ||||||||||||
| SECTION B | ||||||||||||||
| b1 | PAYMENTS | |||||||||||||
| b2 | Circuit Assessment or Share |
25,422 | 25,422 | 29,750 | ||||||||||
| b3 | Donations | 805 | 805 | 805 | ||||||||||
| b4 | Repairs and Maintenance | 5,655 | 5569 | 11,224 | 11,880 | |||||||||
| b5 | Utilities (Insurances, char es heatin 8 li |
water hti |
5,945 | 1,592 | 7,975 | |||||||||
| I36 | Salaries | 17,737 | 17,737 | 15,858 | ||||||||||
| b7 | Other payments | 572 | 4,194 | 4,766 | 8,768 | |||||||||
| b8 | TOTAL PAYMENTS | 38,399 | 29,092 | 67,491 | (bg) | 75,036 | ||||||||
| SECTION C | ||||||||||||||
| NET RECEIPTS/PAYMENTS | ||||||||||||||
| c1 | FOR THE YEAR | a6-b8 | (5,938) | 9,329 | 3,391 | 8,996 | ||||||||
| Total funds brought forward from |
||||||||||||||
| C2 | last year | 29,589 | 49,567 | 79,156 | c6 | 68,160 | ||||||||
| c3 | Sub total | (c1+c2) | 23,651 | ' | 58,896 | 82 547 | 77,156 | |||||||
| Transfers and adjustments |
835 | 1 480 | (c7) | 2,000 | ||||||||||
| c5 | TOTAL FUNDS AT | END OF | YEAR | (c3+c4) | 24,486 | 59,541 | 84,027 | (c8) | 79,156 | (c6) | ||||
| SECTION D | ||||||||||||||
| FOR INFORMATION | ONLY: | MONEY RECEIVED AND | PASSED | ON TO | EXTERNAL | ORGANISATIONS | ||||||||
| (these amounts are |
not to be included | in total | receipts/payments | figures above) | ||||||||||
| d1 | Balance brought forward from last year | |||||||||||||
| d2 | Offeri s/Gifts —received for external |
or | anisations | 829 | 900 | |||||||||
| d3 | Offerings/Gifts -passed to external |
organisations | 829 | 900 | ||||||||||
| d4 | BALANCE STILLTO BEPAID | (d1+d2-d3) |
| Ehll | E T ETS AN |
LIABILITI | ||||||
|---|---|---|---|---|---|---|---|---|
| OPENING | CLOSING | |||||||
| RCH | - CASH FUNDS HELD at 31 August 2020 | BALANCES | BALANCES | |||||
| Cash in hand | 150 | 150 | ||||||
| Bank Current Account | 13,258 | 48,492 | ||||||
| Bank De it Account |
||||||||
| f4 | Central Finance Board | 60,658 | 35,385 | |||||
| Trustees for Methodist | Church Pu | oses | 5,090 | |||||
| Otherfunds | ||||||||
| SUBTOTAL - Church | accounts | 79,156 | 84,027 | (df) | ||||
| Total funds held by Internal Organisations |
(the closing | |||||||
| balance total from above) (e12) | 5,020 | (e«) | 5,177 | (e12) | ||||
| I9 | TOTAL CASH FUNDS | HELD BYCHURCH | 84,176 | (x) | 89,204 | (y) | ||
| ER ASSETS and LIABILITIES | 1 September 2019 | 31 August 2020 | ||||||
| Investments (indude Endowments) |
||||||||
| Land 8Buildings (see | notes re insurance | |||||||
| value) | 2,981,527 | 3,053,118 | ||||||
| Other Assets | 132,404 | 135,583 | ||||||
| Loan(s) - show amount | outstanding | at year end | 3,700 | |||||
| Other Liabilities |