| AndrewPitt | Lorna Cox |
|---|---|
| BridgetteWhattler AnnetteCole |
Mark Ward Margaret Overy |
| Carol Short | Penny Harris |
| David Barker | Petula Biddlecombe |
| David Wood | Rev Neal Street |
| Deacon DebbieMarsh | SarahRiviere |
| EileenBartlett | SusanBartlett |
| George Jose | SusanHoward |
| Gladys Jose GwynethChadd |
Susan Pitt TracyMill |
| JenniferBond | Roy Mackenzie |
| Jennifer Ward | |
| Kevin Bartlett | |
| KevinHogarth |
| AG | COUNTS FOR THEYEARENDED31AUG | UST2021 | Bude | Bude | Metho | dis | t church |
||
|---|---|---|---|---|---|---|---|---|---|
| SECTIONA | Unrestricted Funds |
Restricted Funds |
Totalsthis | Totals last | |||||
| I | t | ||||||||
| a1 | RECEIPTS | Note | |||||||
| a2 | Offerinos andTaxrecovered | 56,432 | |||||||
| Bank and CFB interestand | |||||||||
| a3 | lnvestment income | 127 | EA | ||||||
| a4 | Lettinqs | 26.823 | |||||||
| a5 | Other receipts | 12,593 | |||||||
| a6 | TOTALRECEIPTS | 95,975 | 55 | ||||||
| SECTIONB | |||||||||
| b1 | PAYMENTS | ||||||||
| b2 | CircuitAssessmentor Share | 50,028 | 50,028 | 55,019 | |||||
| b3 | Donations | 6,211 | 6.211 | 7,235 | |||||
| b4 | Reoairs and Maintenance | 5,068 | 5.068 | 19.757 | |||||
| Utilities (lnsurances,water | |||||||||
| b5 | charoes. heatino & liohtino) | 9,743 | 9.743 | 11,303 | |||||
| b6 | |||||||||
| b7 | Otherpayments | 7,261 | 7,261 | 18,206 | |||||
| b8 | TOTALPAYMENTS | 78,311 | 78,3't1 | (be) | 111,528 | ||||
| c2 | Totalfundsbroughtfonrvardfrom lastyear NET RECEIPTSIPAYMENTS FOR THE YEAR |
1A2.703 | {02.7031 | {c | m; m |
||||
| c3 | Subtotal | (e1*c2l | 120,367 | 55 | f"rr$r;l | ||||
| "A | Transfersand adiustments | 182 | I | t-(1sal | |||||
| c5 | TOTALFUNDSATEND OFYEAR | (c3+c4) | {20,5491 | 5f | 120,604t | (c8) | 1 | (c6) |
| INTERNAL | NetReceipts/ | |||
|---|---|---|---|---|
| ORGANISATIONS | ReceiDt3 | Pavments | Pavments | |
| z2 | ||||
| c3 | ||||
| A | ||||
| 3) | ||||
| fr | ||||
| \1 | ||||
| ]uororator truemat | ||||
| :8 | )roanisetions funds | |||
| 3hurchaccounts (totalg | ||||
| oroughtfonraldftompage | ||||
| ,9 | 2-totals column) | 36.030 | 78,31{ | 17,7',t8 |
| r9rAL 9rcr |
||||
| :10 | BYCHURCH | 96,030 | 78,311 | 17,?1a |
| Continueon a separatesheet ifnecessary andbringthe totals forward |
TOTAL RECEIPTS | fOTAL PAYHENTS |
| STATEMENT OF ASSETSAND LIABILITIES | ||||||
|---|---|---|---|---|---|---|
| OPENING | CLOSING | |||||
| GHURGH. GASHFUNDSHELDAT31 | zo71 | BALANCES | BALANCES | |||
| fl | Cash in hand | 18 | 20( | |||
| a | BankCunent Account | 6,80t | 6.241 | |||
| n | Bank DepositAccount | |||||
| t4 | CentralFinanceBoard | 51.279 | 6S.50i | |||
| f5 | Trustees forMethodistChurch Purposes | 44,598 | 44.653 | |||
| t6 | Otherfunds | |||||
| ?7 | SUBTOTAL-Churchaccounts | $2,70X | (cO) | {20,6& | (c8) | |
| a | Totalfundsheld bylntemal Organisations(the balance total fromabove)(e12) |
chsing | {e11) | (el2) | ||
| p | TOTALCASHFUNDSHELDBY CHURGH | 102,703 | (x) | {20.60{ | (v) | |
| G | At | At |