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|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|
SRMC
33
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