2022-08-31-accounts

AC	COUNTS FOR THE YEAR ENDED 31AU	GUST 2022			Poole	Methodist
			Unrestricted		Restricted	Totals this	Totals last
	SECTION A		Funds		Funds	year
a1	RECEIPTS
a2	Offerings and Tax recovered						30,866
	Bank and CFBinterest and
a3	investment income
a4	I ettin s		100,697				30,240
a5	Other receipts		3,913			3)913	60,071
a6	TOTAL RECEIPTS		126,571			126„571(a7)
bl	PAYMENTS
b2	Circuit Assessment or Share		50,400			50„400	67,232
b3	Donations					250
b4	Repairs and Maintenance
	Utilities (lnsurances, water
b5	charges, heating 8 lighting)		26,264			26,264	15,343
b6	Loan Repayment See Section G)		16,000			16,000
b7	Other payments		61,905			61,905	26,438
b8	TOTAL PAYMENTS		164,453			164„453	118,571
	NET RECEIPTSiPAYMENTS
c1	FOR THE YEAR	(a6-b8)	(37882)
	Total funds brought forward from
c2	last year		112,641			112,641 (c6)	109,981
c3	Sub total		74,759			74,759
c4	Transfers and adjustments
c5	TOTAL FUNDS AT FND OF YEAR					74,759 (c8)	112,641	(c6)
	SECTION D
	FOR INFORMATION ONLY: MONEY 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					250
d2	Offerings/Gifts —received for external organisations
d3	OfferingsiGifts —passed to external organisations					8,287
d4	BALANCE STILLTO BEPAID	(d1+d2-d3)				147	250