# 

## 

## 

## 

## 

## 

## 



## 

## 

|AC|COUNTS FOR THE|YEAR|ENDED 31A|UGUST 2021||Poole|Nlethodis|t|Church|
|---|---|---|---|---|---|---|---|---|---|
||SECTION A||||Unrestricted<br>Funds|Restricted<br>Funds|Totals this<br>year||Totals last<br>year|
|a1|RECEIPTS|||Note||||||
|a2|Offerin<br>s and Tax recovered<br>Bank and GFBinterest and||||30,866||30,866||33,029|
|a3|Investment<br>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<br>Utilities (Insurances,<br>water||||9,558||9,558||4,470|
|b5|charges,<br>heating<br>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<br>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<br>ONLY: IIONEY RECEIVED AND PASSED ON|TO EXTERNAL|ORGANISATIONS||
|d|(these amounts<br>are not to be included<br>in total receipts/payments|figures|||
|d1|Balance brought forward from last year||3,251|2,589|
|d2|Offerin<br>s/Gifts - received for external organisations||3,?36|1,532|
|d3|Offerings/Gifts<br>—passed to external organisations||6,?37|870|
|d4|BALANCE STILLTO BEPAID<br>(d1+d2-d3)||250|3,251|








## 




## 

## 

## 



## 

##