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|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<br>11||
|a5 <br>a6|Other receipts<br> TOTALRECEIPTS||1,412<br>41,457|I|1,012<br>41,4571laTl||3,587<br>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<br>c5|lTransfersandadiustments<br>TOTALFUNDSATEND OFYEAR|(c3+c4)|reI|||{c7)<br>@|(6,211|(cG)|



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||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<br>(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<br>Orqanisationsfunds|216|||||69,593|(etl)|25,639|lel2l|
||Churchaccounts (totals||||||||||
||broughtforuardfrcmpage||||||||||
|e9<br>e10|2-totals column)<br>TOTALCASI,I FUNDSHELD<br>BY CHURCH|41,157 la7't<br>41,673||I||(c7)|72,49<br>142,V2|(co)<br>(x)|67,551<br>93,190|(c8l<br>(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<br>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|





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|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<br>11||
|a5 <br>a6|Other receipts<br> TOTALRECEIPTS||1,412<br>41,457|I|1,012<br>41,4571laTl||3,587<br>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<br>c5|lTransfersandadiustments<br>TOTALFUNDSATEND OFYEAR|(c3+c4)|reI|||{c7)<br>@|(6,211|(cG)|



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||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<br>(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<br>Orqanisationsfunds|216|||||69,593|(etl)|25,639|lel2l|
||Churchaccounts (totals||||||||||
||broughtforuardfrcmpage||||||||||
|e9<br>e10|2-totals column)<br>TOTALCASI,I FUNDSHELD<br>BY CHURCH|41,157 la7't<br>41,673||I||(c7)|72,49<br>142,V2|(co)<br>(x)|67,551<br>93,190|(c8l<br>(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<br>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|





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