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|||||||||||Whitchurch|Whitchurch|Methodist|Methodist||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|||Restricted|Totals this||Totals last||
||SECTION A||||||Funds|||Funds|year||year||
|a1|RECEIPTS|||||Note|||||||||
|a2|Offeri<br>s and Tax recovered||||||19,988|||1,681|||||
||Bank and CFBinterest and||||||||||21,669||30,911||
||Investment<br>income|||||||200||239|||||
|a4|Lettings||||||11,606||||439||361||
|a5|Other receipts<br>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<br>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,<br>char es heatin<br>8<br>li|water<br>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<br>forward<br>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<br>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<br>are|not to be included|||in total|receipts/payments||figures above)|||||||
|d1|Balance brought forward from last year||||||||||||||
|d2|Offeri<br>s/Gifts<br>—received for external|||or|anisations||||||829||900||
|d3|Offerings/Gifts<br>-passed to external|||organisations|||||||829||900||
|d4|BALANCE STILLTO BEPAID||||(d1+d2-d3)||||||||||






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|Ehll|E<br>T<br>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<br>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<br>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<br>(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<br>Liabilities||||||||



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