| AC | COUNTS FOR THE | YEAR | ENDED 31A | UGUST 2021 | Poole | Nlethodis | t | Church | |
|---|---|---|---|---|---|---|---|---|---|
| SECTION A | Unrestricted Funds |
Restricted Funds |
Totals this year |
Totals last year |
|||||
| a1 | RECEIPTS | Note | |||||||
| a2 | Offerin s and Tax recovered Bank and GFBinterest and |
30,866 | 30,866 | 33,029 | |||||
| a3 | Investment income |
54 | 54 | 263 | |||||
| a4 | Lettin s | 30,240 | 30,240 | 73,539 | |||||
| a5 | Other receipts | 60,071 | 60,071 | 21,173 | |||||
| a6 | TOTAL RECEIPTS | 121,231 | 121,231 | (a?) | 128,004 | ||||
| SECTION B | |||||||||
| b1 | PAYIIENTS | ||||||||
| b2 | Circuit Assessment | or Share | 67,232 | 67,232 | 86,332 | ||||
| b3 | Donations | ||||||||
| b4 | Repairs and Maintenance Utilities (Insurances, water |
9,558 | 9,558 | 4,470 | |||||
| b5 | charges, heating 8 lighting) |
15,343 | 15,343 | 21,752 | |||||
| b7 | Other payments | 26,438 | 26,438 | 40,969 | |||||
| b8 | TOTAL PAYINENTS | 118,571 | 118,571 | (b9) | 153„523 | ||||
| SECTION C | |||||||||
| NET RECEIPTS/PAYIIENTS | |||||||||
| c1 | FOR THE YEAR | (a6-b8) | 2,660 | ||||||
| Total funds brought | forward | from | |||||||
| c2 | last year | 109,981 | 109,981 | (c6) | 136,011 | ||||
| c3 | Sub total | (c1+c2) | 112,641 | 112,641 | 110,492 | ||||
| c4 | Transfers and ad'ustments |
(c7) | (511 | ||||||
| c5 | TOTAL FUNDS AT | END OF YEAR | (c3+c4) | 112,641 | 112,641 | (c8) | 109,981 (c6) |
| SECTION D | ||||
|---|---|---|---|---|
| FOR INFORIIATION ONLY: IIONEY RECEIVED AND PASSED ON |
TO EXTERNAL | ORGANISATIONS | ||
| d | (these amounts are not to be included in total receipts/payments |
figures | ||
| d1 | Balance brought forward from last year | 3,251 | 2,589 | |
| d2 | Offerin s/Gifts - received for external organisations |
3,?36 | 1,532 | |
| d3 | Offerings/Gifts —passed to external organisations |
6,?37 | 870 | |
| d4 | BALANCE STILLTO BEPAID (d1+d2-d3) |
250 | 3,251 |