| eswhoservedthecharity d | uringtheperiodwere |
|---|---|
| AndrewPitt AnnetteCole BridgetteWhattler CarolShort DavidBarker DavidWood Deacon DebbieMarsh GeorgeJose GladysJose GwynethChadd JenniferBond JenniferWard KevinBartlett KevinHogarth LornaCox MargaretOvery |
Mark Ward pennyHarris petulaBiddlecombe SarahRiviere SusanBarflett SusanHoward Susanpitt TracyMill Roy Mackenzie MargaretBurch AnneBufler Michael Luxton lanMarsh Racheleuinn AmyKnight JosephKnight |
| rs | Gill Beasley |
| JOUNTS FOR THEYEARENDED31 AI,JG | UST2022 | Bude | Bude | Methodis | t church |
||
|---|---|---|---|---|---|---|---|
| SEGTIONA | Unrestricted Funds |
Restricted Funds |
Totalsthis | Totals last year |
|||
| f | g | I | |||||
| a1 | RECEIPTS | Note | |||||
| aZ | Offerinos andTaxrecovered | 56,962 | 56.432 | ||||
| Bank andCFBinterestand | |||||||
| a3 | lnvestmentincome | 460 | 79 | 182 | |||
| a4 | Lettinqs | 31,686 | 26,823 | ||||
| a5 | 3therreceipts | 18,651 | 12,593 | ||||
| a6 | TOTALRECEIPTS | 107,759 | 79 | 9S,030 | |||
| SECTION B | |||||||
| b1 | PAYMENTS | ||||||
| b2 | CircuitAssessment orShare | il.426 | 51.026 | 50.028 | |||
| b3 | Donations | 6.226 | 6,226 | 6,211 | |||
| b4 | Reoairs and Maintenance | 5,179 | 5.{79 | 5,068 | |||
| Utilities (lnsurances,water | |||||||
| b5 | charges, heating & liqhting) | 11.278 | 11,278 | 9,743 | |||
| b6 | Licenses & Subscriotions | 1.132 | 1.132 | ||||
| b7 | Otherpayments | 8,416 | 8,4'16 | 7,261 | |||
| b8 | rOTALPAYMENTS | 83,257 | 93,257 (be) | 78,311 | |||
| c2 | Total funds brought forward from last year NET RECEIPTSIPAYMENTS FOR THEYEAR |
120,604 | {20.604 | l--,; m |
|||
| c3 | Subtotal | (c{+621 | 145,106 | 79 | Go,4a | ||
| c4 | Transfers and adiustments | r-dr | |||||
| c5 | TOTALFUNDSATEND OFYEAR | (c3+c4) | {45,1061 | 79 | 145,{851(c8} | l-{ro$o4l-F6} |
| FORINFORMATION ONLY:MONEY RECEIVEDANDPASSED ONTOEXTERNALORGANISATIONS | FORINFORMATION ONLY:MONEY RECEIVEDANDPASSED ONTOEXTERNALORGANISATIONS |
|---|---|
| amountsarenottobeincludedintotal | tsfioure$ |
| htforwardfromlast | |
| BALANCE STILL TO BEPAID |
| INTERNAL ORGANISATION$ |
Receipts | Pavmenis | NetReceipisl Pavments |
Adiustments | Opening balances |
Closinq balances | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| t2 | |||||||||||
| e4 | |||||||||||
| e5 | |||||||||||
| ?6 | |||||||||||
| sub totaloflnternai | |||||||||||
| :8 | Crganisationsfunds | lell | le12l | ||||||||
| Church accounts (totals | |||||||||||
| brought forward frompage | |||||||||||
| >9 | 2-totals column) IVIAL 9AON TUIUD |
NELU | 107,838 | 83,257 | u,581 | lc7) | 120,604 | (c6) | {45,185 | (c8) | |
| i0 | ]YCHURCH | 107,838 | 83,257 | 24,58i | 120,604 | (x) | 1/15,185 | (v) | |||
| Continueon aseparate sheet ifnecessary andbringthe tolals forward |
TOTAL RECEIPTS | TOTAL PAYMENTS |
| STATEMENT OF A.SSETSAND LIABILITIES | |||||
|---|---|---|---|---|---|
| OPENING | CLOSING | ||||
| BALANCES | BALANCES | ||||
| fl | oashin hand | 20( | 20( | ||
| rz | BankCunent Aecount | 6.245 | 4.531 | ||
| 3 | lankDepositAccount | ||||
| 4 | ]entralFinanceBoard | 69,502 | 95.723 | ||
| IrusteesforMethodistChurch Purposes | 44.653 | 44.731 | |||
| f6 | Otherfunds | ||||
| f7 | SUB TOTAL-Church accounts | 120.804 | (ct) | {45.185 | ic8) |
| Total fundsheld bylntemal Organisations(theclosing | |||||
| f8 | balance totalfrom above) (e12) | (e11 | (e12) | ||
| f9 | TOTAL CASHFUNDSHELD BYCHURCH | 120,60{ | {x) | 145.1A5 | iv) |
| SECTIONG | At | At | |||
| 1September2O2l | 3-1August 2022 | ||||
| 2,667 | 2.499 |