| AC | COUNTS FORTHE YEARENDED 31AU | GUST2021 | Market | Harbor | ou | ghchurch | ||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Totalsthis | Totals last | |||||
| SECTION A | Funds | Funds | year | |||||
| t | f | f | t | |||||
| a1 | RECEIPTS | Note | ||||||
| a2 | Offerinqs andTaxrecovered | 76,718 | 76,718 | 70,116 | ||||
| Bank and CFB interestand | ||||||||
| a3 | lnvestment income | ?o | AO | 98 | 485 | |||
| a4 | Lettings | 2,091 | 2,091 | '16796 | ||||
| a5 | Other receipts | 22,277 | 22,277 | 15,692 | ||||
| aC | TOTALRECEIPTS | 101,12s | 59 | 101,1841 | @7) | 103,089 | ||
| SECTIONB | ||||||||
| b 1 | PAYMENTS | |||||||
| b2 | Circuit Assessment or Share | 44,316 | 44,316 | 51,216 | ||||
| b3 | Donations | 13,965 | 13,965 | 8,831 | ||||
| b4 | Repairs andlVlaintenance | 24,958 | 4,000 | 28,958 | 27,456 | |||
| Utilities(lnsurances,water | ||||||||
| b5 | charges, heating & lighting) | 5,809 | 5,809 | 8,716 | ||||
| b6 | ||||||||
| b7 | Other payments | 2,568 | 2,568 | 7,277 | ||||
| b8 | TOTALPAYMENTS | 91,615 | 4,000 | 95,616 | (be) | 103,496 | ||
| SECTIONC | ||||||||
| NET RECEIPTS/PAYMENTS | ||||||||
| c1 | FOR THE YEAR | (a6-b8) | 9,509 | (3,e41) | 5,568 | (407) | ||
| Totalfundsbrought forward from | ||||||||
| last year | 24,478 | 54,297 | 78,775 | (c6) | 11 aaa I I ,LLJ |
|||
| ^a | Subtotal | (c1+621 | 33,987 | 50,356 | 84,343 | 76,816 | ||
| c4 | Transfers and adjustments | 1,257 | 1,257 | (c7|I O40 | ||||
| c5 | TOTALFUNDSATEND OFYEAR | (c3+c4) | 3 | E{rE | 85,600 | (c8) | 78,77 5 | (c6) |
| FOR INFORMATIONONLY: MONEYRECEIVEDANDPA | SSED ON | TOEXTERNAL O | RGANISATION | S | |
|---|---|---|---|---|---|
| d | amountsare nottobeincludedintotalrecei | ents | ures above) | t | t |
| d 1 | Balancebrou forwardfromlast |
||||
| d2 | Offerings/Gifts'receivedfore4el!4elgenisations | ||||
| d3 | s/Gifts- passed toexternalorganisations Offering |
||||
| d4 | (d1+d2-d3) BALANCE STILL TO BEPAID |
| INTERNAL | Net Receipts/ | Opening | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ORGANISATIONS | Receipts | Adiustments | balances | Clos nq balances | ||||||||
| el | Seeseparate sheet | 697 | 447 | 11,257) | 6,41I | 3,412 | ||||||
| e2 | ||||||||||||
| e) | ||||||||||||
| e4 | ||||||||||||
| e5 | ||||||||||||
| e6 | ||||||||||||
| e8 | Subtotaolnterna Orqanisations funds |
497 | 6,419 | (e1 1) | a,t1) | (e12| | ||||||
| Church accounts(totals | ||||||||||||
| e9 eI |
0 | brought forwardfrompage 2' totalscolumn) TOTALCASH FUNL}S HELU BY CHURCH |
101,184 laTl 101,881 |
b 98,063 |
(bs) | 5,568 18 |
I | 1,257 (c7) | 78,775 85,194 |
(c6) (x) |
85,600 89,012 |
(c8) (v) |
| Continue on a separate sheet if necessary and bring the totals forward |
TOTALRECEIPTS | AL PAYMENTS |
||||||||||
| SECTIONF | ||||||||||||
| STATEMENTOFASSETSAND | LIABILITIES |
| STATEMENTOFASSETSAND LIABILITIES | ||||||
|---|---|---|---|---|---|---|
| OPENING | CLOSING | |||||
| CHURCH - CASH FUNDS HELDat31 | 2021 | BALANCES | BALANCES | |||
| fl | Cashnhand | |||||
| n | Bank Current Account | 4,960 | 5 693 | |||
| fl | Bank Deposit Account | |||||
| 14 | CentralFnanceBoard | 24518 | 34,551 | |||
| f5 | Trustees forN4ethodlstChurch Purposes | 49,297 | 45,356 | |||
| i6 | Other funds | |||||
| fl | SUB TOTAL-Church accounts | 78,775 | (co) | 85,600 | (c8) | |
| f3 | Total funds held by lnternal Organisations(the closing balance total from above)(e1 2) |
6,419 | (e1 1) | 3,412 | (e12) | |
| t9 | TOTALCASH FUNDS HELD BYCHURCH | 85,194 | (x) | 89,012 | (v) | |
| SECTIONG | At | At | ||||
| 1September 2020 | 31August2021 | |||||
| LITIES | ||||||
| sl | Investments(includeEndowrnents) | 34,329 | JI+,JJ/ | |||
| c2 | Land & uu ldlnqs(seenotes[elnsurancevalue) | 2701,486 | 2,701,486 | |||
| c3 | Other Assets | |||||
| e.l | Loan(s) - show amount outstandrnq atyear end | |||||
| s5 | OtherLlabilities |