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|AmyKnight|Joseph Knight|
|---|---|
|Anne Butler|KevinHogarth|
|AnnetteCole|KeithKennard|
|Bridgette Whattler|Lorna Cox|
|Carol Short|LynnTaylor|
|Deacon DebbieMarsh|Margaret Overy|
|Francis Burdett|Mark Ward|
|George Jose|MargaretBurch|
|Gill Beasley|Michael Luxton|
|Glenice Shepherd|PennyHarris|
|GwynethChadd|Peter Shepherd|
|lanMarsh|Petula Biddlecombe|
|Jane Bailey|RachelQuinn|
|Jean Messenger|RoyMackenzie|
|JenniferBond|SarahRiviere|
|Jennifer Ward|SusanHoward|
||TracyMill|



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|||SECTIONA||Unrestricted<br>Funds|Restricted<br>Funds|Totalsthis||Totals last||
|---|---|---|---|---|---|---|---|---|---|
|||||f|f|||||
|a1||RECEIPTS|Note|||||||
|a2||Offerings andTaxrecovered<br>Bank and CFB interest and||59.342|1,440|||||
|a3||lnvestment income||7.314|230A|||||
|a4||Lettings||35,344||||||
|a5||Other receipts||15,304|41.34A|||||
|a6||TOTALRECEIPTS||117,304|44,890|||||
|||SECTION B||||||||
|b1||PAYMENTS||||||||
|52 <br>b3|<br>|CircuitAssessment orShare<br> Donations||54.461<br>4,726||54.461<br>4,726||51,715<br>4.867||
|b4||Repairs and Maintenance<br>uuurres(tnsurances,water||14.620||14.620||s,069||
|b5||charges, heating & lighting)||13.410||13,41A||12.658||
|b6||Licenses & subscriptions||1,507||1.507||1.40C||
|b7 <br>08|<br>|Other payments<br> TOTALPAYMENTS||17,060<br>105,794|30,214<br>30,214|47,274<br>135,ggg|(bs)|46,249<br>121,959||
|c1||sEcTtoNc<br> NETRECEIPTS/PAYMffi<br>FOR THEYEAR<br>Totalfunds Orough[foruardfrom|(A6.b8}|11,520|14.666|I||Gm||
|c3|Subtotal<br>_||(ci+s21|133.953|71.860|||l-rrrsr;l||
||Transfers and|||||||||
|||ALFUNDSATEND OFYEAR|(c3+c4)|||205,8131|(c8)|1|(cG)|





||NTERNAL|||NetReceiptY|
|---|---|---|---|---|
||f,RGANISATIONS|Receipts|Payments|Pavmenis|
|rI|||||
|',|||||
|r1|||||
|A|||||
|:5|||||
|:6|||||
|'7|||||
||JUDIOIarOItnternal||||
|r8|)rqanisations funds||||
||:hurchaccounts (totals||||
||,rouglrt forward frompage||||
|:9|Z-totals column)|162,1U|r35,998|26,{86|
||tvtAL uAan ruNuD nELu||||
|10|3YCHURCH|ta2,1u|,ts5B98|26,t8(|
||Continueon aseparate sheet<br>ifnecessaryandbringthe<br>totals forward|TOTALRECEIPTS|rOTAL<br>PAYMENTS||



||STATEMENTOF ASSETSAND LIABILITIES|||||
|---|---|---|---|---|---|
|||OPENING||CLOSING||
||CHURCH.CASH FUNDS HELD|BALANCES||BALANCES||
|11|lashin hand|(2'||20c||
|2|3ankCunent Account|12.325||24.819||
|f|3ank DeoositAccount|||||
|,4|lentralFinanceBoard|121_40t||132 AOi||
|J|frustees for Methodist Church Pumoses|45,892||47,992||
|:6|)therfunds|||||
|t7|SUBTOTAL-Church accounts|179.621|(cO)|205.813|(cB)|
||fotal fundsheldbylnternalOrganisations(thedosing|||||
|3|)alancetotialfrom above)(e12)||(e11)||le12)|
|I|rOTAL GASH FUNDS HELDBYCHURCH|175.627|(x)|205.813|(v)|
||G|At||At||



||At||At||
|---|---|---|---|---|
|1|September2023|31|August|2024|
||2.39,3|||2.578|





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