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|PAYMENTS||
|---|---|
|Principle payments<br>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<br>and broadband|E237.58|
|Licences|E593.20|
|Office costs|f285.97|
|fundraising<br>costs/catering|E120.33|
|Young people and family work<br>Other costs|E389.26<br>f262.18|
|Totalpayments|f94,384.63|



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|||||||||||||page2|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||opening||balance||||
|Restricted funds recei||s and|a||ants|||||receipts|payments|closing balance|
|Church<br>Charity<br>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<br>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<br>Internal||||||||||E1,120.00||E1,120.00|
|TMCP transactions<br>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<br>unpresented||cheques||||||||f4,380.00|||
|income received and <br>less monies<br>received|not <br> for|yet banked<br> charities and not yet distdbuted||||||||6688.20<br>f0.00|||
|||||||||||||E74,027'|
|Assets, buildings<br>and|land (insurance||||value)|||||f8,934,850|||
|Contents<br>( insurance|value)|||||||||f201,815|||
|Internal organlsatlons<br>with|separate||funds||||||||||
|Sandbach<br>Foodbank||||||starting balance<br>E13,720.00||receipts<br>E13,668.19||payments<br>f6,441.41|closing balance<br>f20,946.78||
|Lifeline Debt Advice||||||f2,803.09||f8,270.00||E8,085.14|62,987.95||
|Wesley Gul)d<br>Bowling club|||||||f7.79<br>f872.26||f0.00<br>f1.06|E0.00<br>f600.00|f7.79<br>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||





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