## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



# 

## 

## 

## 



|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<br>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<br>forwardfromlast|||||
|d2|Offerings/Gifts'receivedfore4el!4elgenisations|||||
|d3|s/Gifts- passed toexternalorganisations<br>Offering|||||
|d4|(d1+d2-d3)<br>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<br>Orqanisations funds|497||||||6,419|(e1 1)|a,t1)|(e12\|
|||Church accounts(totals|||||||||||
|e9<br>eI|0|brought forwardfrompage<br>2' totalscolumn)<br>TOTALCASH FUNL}S HELU<br>BY CHURCH|101,184 laTl<br>101,881|b<br>98,063|(bs)|5,568<br>18|I|1,257 (c7)|78,775<br>85,194|(c6)<br>(x)|85,600<br>89,012|(c8)<br>(v)|
|||Continue on a separate sheet<br>if necessary and bring the<br>totals forward|TOTALRECEIPTS|AL<br>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<br>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||||||





## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

##