| PAYMENTS | |
|---|---|
| Principle payments for church activities |
|
| Circuit Assessment | E61,243.20 |
| Donations | E1,317.50 |
| wages and associated costs | E7,671.56 |
| Premises repairs/maintenance/fire | E6,131.13 |
| Other cleaning costs | F118.09 |
| Utilities | E12,101.87 |
| insurance | E3,912.76 |
| Telephone and broadband |
E237.58 |
| Licences | E593.20 |
| Office costs | f285.97 |
| fundraising costs/catering |
E120.33 |
| Young people and family work Other costs |
E389.26 f262.18 |
| Totalpayments | f94,384.63 |
| page2 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| opening | balance | |||||||||||
| Restricted funds recei | s and | a | ants | receipts | payments | closing balance | ||||||
| Church Charity Fund |
f143.85 | f268.98 | E150.00 | f262.83 | ||||||||
| Total ol restricted funds | 6143.85 | 6268.98 | f150.00 | E262.83 | ||||||||
| opening balance | ||||||||||||
| Account analysis | receipts | payments | dosing balance | |||||||||
| Unrestricted Funds |
E82,733.34 | F86,988.12 | f94,384.63 | f75,336.83 | ||||||||
| Restricted Funds | E143.85 | f268.98 | F.150.00 | f262.83 | ||||||||
| Closure ofTMCP Trust Fund Internal |
E1,120.00 | E1,120.00 | ||||||||||
| TMCP transactions on closure (unrestricted) |
E1.88 | E2.24 | -E0.36 | |||||||||
| transfer from | Foodbank for | use | of(acilitles (unrestricted) | E1,000.00 | f1,000.00 | |||||||
| total | 682,877.19 | f89,378.98 | E94,536.87 | 677,719.30 | ||||||||
| Statement ofassets and liabilities at | 31st | August 2021 | ||||||||||
| Btonetory assets | ||||||||||||
| cash in hand | f2.47 | |||||||||||
| current bank accounts | f10,380A4 | |||||||||||
| Church CFBaccount | E67,336.39 | |||||||||||
| total | E77,719.30 | f77,729.30 | ||||||||||
| less included unpresented |
cheques | f4,380.00 | ||||||||||
| income received and less monies received |
not for |
yet banked charities and not yet distdbuted |
6688.20 f0.00 |
|||||||||
| E74,027' | ||||||||||||
| Assets, buildings and |
land (insurance | value) | f8,934,850 | |||||||||
| Contents ( insurance |
value) | f201,815 | ||||||||||
| Internal organlsatlons with |
separate | funds | ||||||||||
| Sandbach Foodbank |
starting balance E13,720.00 |
receipts E13,668.19 |
payments f6,441.41 |
closing balance f20,946.78 |
||||||||
| Lifeline Debt Advice | f2,803.09 | f8,270.00 | E8,085.14 | 62,987.95 | ||||||||
| Wesley Gul)d Bowling club |
f7.79 f872.26 |
f0.00 f1.06 |
E0.00 f600.00 |
f7.79 f273.32 |
||||||||
| Ladies Circle | f1,542.00 | f0.00 | f0.00 | f1,542.00 | ||||||||
| Mums &Tots (NFI) | E'743.39 | f0.00 | f0.00 | f743.39 | ||||||||
| total | f19,688.53 | f21,939.25 | f15,126.55 | E26,501.23 |