| AC | COUNTSFOR THEYEARENDED31A | UGUST202' | S | utton | Church | |||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Totalsthis | Totals last | |||||
| SECTIONA | Funds | Funds | ||||||
| g | I | € | I | |||||
| a1 | RECEIPTS | Note | ||||||
| a2 | Offerings andTaxrecovered | 32,582 | 32,582 | 30,743 | ||||
| Bank andCFBinterest and | ||||||||
| a3 | lnvestment income | 87 | 87 | 286 | ||||
| a4 | Lettings | 7,776 | 7,776 | ,466 11 |
||||
| a5 a6 |
Other receipts TOTALRECEIPTS |
1,412 41,457 |
I | 1,012 41,4571laTl |
3,587 46,082 |
|||
| SECTION B | ||||||||
| b1 | PAYIT'IENTS | |||||||
| b2 | CircuitAssessmentor Share | 36,000 | 36,000 | 36,800 | ||||
| b3 | Donations | 2,674 | 2,674 | 2,444 | ||||
| M | Repairs and Maintenance | 683 | 683 | 1,576 | ||||
| Utilities (lnsurances,water | ||||||||
| b5 | charges, heating & lighting) | 4,745 | 4,745 | 8,640 | ||||
| b6 | ||||||||
| b7 | Otherpayments | 2,253 | 2,253 | 2,833 | ||||
| b8 | TOTALPAYMENTS | 46,355 | 46,355 | (be) | 52,293 | |||
| sEcTroNc | ||||||||
| I. | ETREGEIPTS'PAYftiE}$TS | |||||||
| c1 | FOR THEYEAR | (a6-b8) | (4,8e8) | (4,898) | {6,211) | |||
| Totalfundsbrought forwardfrom | ||||||||
| c2 | lasty6ar | (c6) | ||||||
| c3 | Subtotal | (c1+c2) | (4,898) | (4.8981 | (6,211) | |||
| c4 c5 |
lTransfersandadiustments TOTALFUNDSATEND OFYEAR |
(c3+c4) | reI | {c7) @ |
(6,211 | (cG) |
| INFORMATIONONLY:MONEY REGEIVEDANDPASSED ONTO | EXTERNALORGA | NISATIONS | |||
|---|---|---|---|---|---|
| d | amountsarenottobeincludedintotal | E | € | ||
| d1 | Balance broughtfonrard fromlastyear | ||||
| d2 | Offerings/Gifts - receivedforexternal organisations | 750 | 603 | ||
| d3 | Offerings/Gifts-passedto external organisations | 750 | 603 | ||
| d4 | BALANCE STILL TO BEPAID (d1+d2-d3) |
| INTERNAL | NetReceiptsl | Opening | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ORGANISATIONS | Receipts | Adiustments | balances | ClosinEbalances | ||||||
| e1 | PreSchool | 216 | 69,5S3 | 25,639 | ||||||
| e2 | ||||||||||
| e3 | ||||||||||
| e4 | ||||||||||
| e5 | ||||||||||
| e6 | ||||||||||
| e7 | ||||||||||
| e8 | Sub totalof lnternal Orqanisationsfunds |
216 | 69,593 | (etl) | 25,639 | lel2l | ||||
| Churchaccounts (totals | ||||||||||
| broughtforuardfrcmpage | ||||||||||
| e9 e10 |
2-totals column) TOTALCASI,I FUNDSHELD BY CHURCH |
41,157 la7't 41,673 |
I | (c7) | 72,49 142,V2 |
(co) (x) |
67,551 93,190 |
(c8l (v) |
||
| Continueon aseparate sheet | ||||||||||
| ifnecessary andbringthe | TOTAL RECEIPTS | |||||||||
| totralsfoMard |
| STATEIilENTOF ASSETSANDLI,ABLMES | ||||
|---|---|---|---|---|
| OPENING | CLOSING | |||
| BALANCES | BALANCES | |||
| fl | Cash inhand | 7 | ||
| a | BankCunent Account | 5.938 | 18,933 | |
| B | Bank DepositAccount | |||
| f4 | CentralFinanceBoard | 35,527 | 17,612 | |
| f5 | Trusteesfor Methodist Church Purposes | 30,977 | 30,981 | |
| f6 | Otherfunds | |||
| f7 | SUB TOTAL -Church accounts | ze.l+slr"sr | 67,551 | (c8) |
| fB | Totalfunds heldbylnternal Organisations(thedoing balancetotalfrornabove)(e12) |
eg,sgsltert | 26,639 | (e12) |
| p | TOTAL CASH FUNDS HELD BY CHURCH | r42,A42l (x) | 93,190 | (y) |
| G | At | At | ||
| 1September 2020 | 31August2021 |
| G | |
|---|---|
| s1 | lnvestments(includeEndo^rments) |
| o) | Land &Buildings(seenotesrelnsurance value) |
| s3 | OtherAssets |
| s4 | Loan(s)-shcnilamount outsiandinqatyearend |
| s5 | OtherLiabilities |
| AC | COUNTSFOR THEYEARENDED31A | UGUST202' | S | utton | Church | |||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Totalsthis | Totals last | |||||
| SECTIONA | Funds | Funds | ||||||
| g | I | € | I | |||||
| a1 | RECEIPTS | Note | ||||||
| a2 | Offerings andTaxrecovered | 32,582 | 32,582 | 30,743 | ||||
| Bank andCFBinterest and | ||||||||
| a3 | lnvestment income | 87 | 87 | 286 | ||||
| a4 | Lettings | 7,776 | 7,776 | ,466 11 |
||||
| a5 a6 |
Other receipts TOTALRECEIPTS |
1,412 41,457 |
I | 1,012 41,4571laTl |
3,587 46,082 |
|||
| SECTION B | ||||||||
| b1 | PAYIT'IENTS | |||||||
| b2 | CircuitAssessmentor Share | 36,000 | 36,000 | 36,800 | ||||
| b3 | Donations | 2,674 | 2,674 | 2,444 | ||||
| M | Repairs and Maintenance | 683 | 683 | 1,576 | ||||
| Utilities (lnsurances,water | ||||||||
| b5 | charges, heating & lighting) | 4,745 | 4,745 | 8,640 | ||||
| b6 | ||||||||
| b7 | Otherpayments | 2,253 | 2,253 | 2,833 | ||||
| b8 | TOTALPAYMENTS | 46,355 | 46,355 | (be) | 52,293 | |||
| sEcTroNc | ||||||||
| I. | ETREGEIPTS'PAYftiE}$TS | |||||||
| c1 | FOR THEYEAR | (a6-b8) | (4,8e8) | (4,898) | {6,211) | |||
| Totalfundsbrought forwardfrom | ||||||||
| c2 | lasty6ar | (c6) | ||||||
| c3 | Subtotal | (c1+c2) | (4,898) | (4.8981 | (6,211) | |||
| c4 c5 |
lTransfersandadiustments TOTALFUNDSATEND OFYEAR |
(c3+c4) | reI | {c7) @ |
(6,211 | (cG) |
| INFORMATIONONLY:MONEY REGEIVEDANDPASSED ONTO | EXTERNALORGA | NISATIONS | |||
|---|---|---|---|---|---|
| d | amountsarenottobeincludedintotal | E | € | ||
| d1 | Balance broughtfonrard fromlastyear | ||||
| d2 | Offerings/Gifts - receivedforexternal organisations | 750 | 603 | ||
| d3 | Offerings/Gifts-passedto external organisations | 750 | 603 | ||
| d4 | BALANCE STILL TO BEPAID (d1+d2-d3) |
| INTERNAL | NetReceiptsl | Opening | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ORGANISATIONS | Receipts | Adiustments | balances | ClosinEbalances | ||||||
| e1 | PreSchool | 216 | 69,5S3 | 25,639 | ||||||
| e2 | ||||||||||
| e3 | ||||||||||
| e4 | ||||||||||
| e5 | ||||||||||
| e6 | ||||||||||
| e7 | ||||||||||
| e8 | Sub totalof lnternal Orqanisationsfunds |
216 | 69,593 | (etl) | 25,639 | lel2l | ||||
| Churchaccounts (totals | ||||||||||
| broughtforuardfrcmpage | ||||||||||
| e9 e10 |
2-totals column) TOTALCASI,I FUNDSHELD BY CHURCH |
41,157 la7't 41,673 |
I | (c7) | 72,49 142,V2 |
(co) (x) |
67,551 93,190 |
(c8l (v) |
||
| Continueon aseparate sheet | ||||||||||
| ifnecessary andbringthe | TOTAL RECEIPTS | |||||||||
| totralsfoMard |
| STATEIilENTOF ASSETSANDLI,ABLMES | ||||
|---|---|---|---|---|
| OPENING | CLOSING | |||
| BALANCES | BALANCES | |||
| fl | Cash inhand | 7 | ||
| a | BankCunent Account | 5.938 | 18,933 | |
| B | Bank DepositAccount | |||
| f4 | CentralFinanceBoard | 35,527 | 17,612 | |
| f5 | Trusteesfor Methodist Church Purposes | 30,977 | 30,981 | |
| f6 | Otherfunds | |||
| f7 | SUB TOTAL -Church accounts | ze.l+slr"sr | 67,551 | (c8) |
| fB | Totalfunds heldbylnternal Organisations(thedoing balancetotalfrornabove)(e12) |
eg,sgsltert | 26,639 | (e12) |
| p | TOTAL CASH FUNDS HELD BY CHURCH | r42,A42l (x) | 93,190 | (y) |
| G | At | At | ||
| 1September 2020 | 31August2021 |
| G | |
|---|---|
| s1 | lnvestments(includeEndo^rments) |
| o) | Land &Buildings(seenotesrelnsurance value) |
| s3 | OtherAssets |
| s4 | Loan(s)-shcnilamount outsiandinqatyearend |
| s5 | OtherLiabilities |