2022-08-31-accounts

CHURCH		Note	Unrestricted	Restricted	Endowment	Total	Total
excluding Internal Organisations		1	Funds	Fund	Fund	Funds	Funds
				Benevolent	Development	2022	2021
				E	6	6	E
RECEIPTS
Offerings and Tax recovered			65,235	0	5,625	70,860	204,705
Bank interest			125	0	2	127	146
Lettings			6,021	0	0	6,021	3,260
Other receipts			4,644	50	0	4,694	40,691
TOTAL RECEIPTS			76,025	50	5,627	81,702	248,802
PAYMENTS
Circuit Assessment			59,350	0	0	59,350	59,000
Donations			141	0	0	141	436
Repairs and Maintenance			3,001	0	0	3,001	2,779
Utilities			8,010	0	0	8,010	7,746
Endowment payments			0	0	10,311	10,311	461,770
Other payments			8,579	52	93	8,724	6,481
TOTAL PAYMENTS			79,081	52	10,404	89,537	538,212
NET (PAYMENTS)1RECEIPTS FOR THE YEAR			-3,056		-4,777	-7,835	-289,410
Total funds brought forward			38,261	180	39,069	77,510	371,920
Transfers with internal	Funds &Organisations	6	1,896	0	-1,491	405	-5,000
CHURCH FUNDS CARRIED FORWARD		8&9	37,101	178	32,801	70,080	77,510

			STRATHMORE	STRATHMORE	ROAD METHODIST CHURCH	ROAD METHODIST CHURCH	ROAD METHODIST CHURCH	ROAD METHODIST CHURCH
				YEAR ENDED 31AUGUST 2022
				RECEIPTS AND		PAYMENTS ACCOUNT
INTERNAL ORGANISATIONS	REPORTING		TO THE CHURCH COUNCIL	Notes		Receipts		Payments	Net receipts/ (paymentsj	Transfers with Church		Opening balances		Closing balances
						E		E	E		E	E		E
Children &Youth Project Bridges Spread Drama Group Total of Internal Organisations						6,168 6,666 4,827 17,661		11,507 5,298 3,978 20,783	-5,339 1,368 849 -3,122		0 -405 0 -405	28,665 8,065 3,466 40,196		23,326 9,028 4,315 36,669
Church totals from previous	page					81,702		89,537	-7,835		405	77,510		70,080
TOTAL FOR CHURCH INCLUDING		INTERNAL ORGANISATIONS				99,363		110,320	-10,957		0	117,706		106,749
				STATEMENT	OF ASSETSAND LIABIUTIES
										Opening
CHURCH FUNDS HELD AT31	AUGUST			Notes						balances 2021				Closing balances 2022
											f			f
Cash m hand											200			200
Bank Current accounts											45,054			38,349
Central Finance Board ofthe	Methodist		Church Deposit account								32,256			31,531
Total of Church accounts											77,510			70,080
Total funds held by Internal	Organisations										40,196			36,669
TOTAL CASH FUNDS											117,706			106,749
OTHER ASSETSAND LIABILITIES
Land and buildings				10						3,155,717				3,457,362
Plant and equipment at msured		value									142,944			158,523
Loan for redevelopment											30,000			24,000
Other liabilities											129			89
Signed on behalf of the Trustees		by:
Pku.jr~
Rev. Ann Varker, Chatr						Jill N Catterag,	Treasurer			Date	j~ y

Money received and passed on to external organisations			2022			2021
	Church	Youth		Bridges	Total	Total
	E	f		E	f	f
Brought forward				2,350	2,350	132
Collections/Receipts	808			12,856	13,664	2,850
Payments	-808			-13,946	-14,754	-632
Balance still to be paid at 31August 2022	0		0	1,260	1,260	2,350

		2022	2021
		E	E
Receipts
Donations and grants		5,625	143,905
Bank interest		2	90
Loan received		0	30,000
		5,627	173,995
Payments
Building project payments		-4,311	-461,770
Bank charges		-93	-197
Loan repayment		-6,000	0
Net (paymentsj/receipts		-4,777	-287,972
Funds brought forward		39,069	327,041
Transfer to Unrestricted	Funds (see Note 6j	-1,491	0
Funds carried forward		32,801	39,069

							2022	2021
							E	E
	Land at Strathmore		Road - estimated		value		388,000	388,000
	Insurance	value of	redeveloped	buildings			2,698,231	2,433,059
							3,086,231	2,821,059
	Chopwell	Methodist	Church - insurance			value	371,131	334,658
*	Note only:	Cost of redevelopment		to	31	August 2022 f667,358.	3,457,362	3,155,717

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