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|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<br>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<br>or Share||50,400|||50„400|67,232||
|b3|Donations|||||250|||
|b4|Repairs and Maintenance||||||||
||Utilities (lnsurances,<br>water||||||||
|b5|charges, heating<br>8 lighting)||26,264|||26,264|15,343||
|b6|Loan Repayment<br>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<br>forward from||||||||
|c2|last year||112,641|||112,641 (c6)|109,981||
|c3|Sub total||74,759|||74,759|||
|c4|Transfers<br>and adjustments||||||||
|c5|TOTAL FUNDS AT FND OF YEAR|||||74,759 (c8)|112,641|(c6)|
||SECTION D||||||||
||FOR INFORMATION<br>ONLY: MONEY RECEIVED AND||PASSED ON|TO|EXTERNAL|ORGANISATIONS|||
|d|(these amounts<br>are not to be included|in total receipts/payments||figures|||||
|d1|Balance brought<br>forward from last year|||||250|||
|d2|Offerings/Gifts<br>—received for external organisations||||||||
|d3|OfferingsiGifts<br>—passed to external organisations|||||8,287|||
|d4|BALANCE STILLTO BEPAID|(d1+d2-d3)||||147|250||










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