| .JOUNTSFORTHE YEAREHDED31AUGU | ST2025 | Bude | Methodi | st church |
||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Totalsthis | Totalslast | |||
| SECTIONA | Funds | Funds | ||||
| E | e | |||||
| a1 | RECEIPTS | Note | ||||
| a2 | Offerinqs andTaxrecovered | 57.453 | ||||
| Bank and CFB interest and | ||||||
| a3 | lnvestment income | 6,840 | 1.917 | |||
| a4 | Lettings | 34.423 | ||||
| a5 | Other receipts | 18,18C | 10.063 | |||
| aO | rOTALRECEIPTS | 1{6,995 | {1,981 | |||
| SECTIONB | ||||||
| b1 | PAYMENTS | |||||
| b2 | CircuitAssessmentor Share | 57.92C | 57.920 | 54.461 | ||
| b3 | Donations | 3,649 | 3,649 | 4.726 | ||
| b4 | Reoairs and Maintenance | 4.185 | 4,,l85 | M.624 | ||
| Utilities(lnsurances,water | ||||||
| b5 | ;harses.heatino & liqhtino) | 15,730 | 15.730 | 13,410 | ||
| b6 | Licenses & subscriotions | 1,722 | 1,722 | 1,507 | ||
| b7 | Other payments | 33,654 | 29,958 | 63.612 | 47,274 | |
| b8 | TOTALPAYMENTS | 1r6,861 | 29,95t | 146,819 (be) | 135,998 | |
| c2 | Totalfundsbrought forward from lastyear RECEIPTS/PAYilENTS |
133.953 | 71,860 | I;;m | ||
| c3 | Subtotal | (c{+c2t | 133.987 | 53.883 | l-,ffiI | |
| 04 | Transfersandadiustments | |||||
| c5 | TOTALFUNDSATENDOFYEAR | (c3+c4 | 133,987 | 53,883 | 187,8701(c8) |
| INTERNAL | 0pening | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| ORGANISATIONS | Receipts | Adiustmentg | balanm | Clo$inabalances | |||||
| 9l | |||||||||
| 33 | |||||||||
| eA | |||||||||
| e5 | |||||||||
| t6 | |||||||||
| sub tot6lof lnternal | |||||||||
| :8 | Orqanisationsfunds | te{t | (e{2) | ||||||
| Church accounts (totals | |||||||||
| brought forward frompage | |||||||||
| eg | 2-total$ column) rvrAL vA-n ruEu! |
{28,876 | taTl | tc7) | 205.813 | (cBl | 187,870 | (c8) | |
| r1{ | BYCHURCH | {28.876 | 205.8{3 | (xl | 187,870 | (vl | |||
| Contnueen a separatBsheet | |||||||||
| if necessaryandbringthe | TOTAL RECEIPTS | ||||||||
| totalsfirrward |
| STATET{ENT OF ASSETSAND LIABILITIES | ||||||
|---|---|---|---|---|---|---|
| OPENING | CLOSING | |||||
| GHURCH.GASTI FUNDSHELD at3, | 2425 | BALANCES | BALANCES | |||
| Fr | Cash inhand | 20( | 20c | |||
| D, | BankCunentAccount | 24.81[ | 3 431 | |||
| IJ | BankDeDositAccount | |||||
| Fd | CentralFinanceBoad | 132.80i | 't34.33C | |||
| f5 | frustees forMethodistChurchPurDoses | 47.992 | 4S.90S | |||
| f6 | Otherfunds | |||||
| t7 | SUB TOTAL-Church accounts | 205,81€ | (c6) | 187,870 | (08) | |
| Totalfundsheld bylntemal Organisations(the | clo$ing | |||||
| fB | balailcetotalfrom above)(e'12) | @1'. | ) | |||
| fq | TOTALCASH FU}IOS HELD BY CHURCH | 205,813 | (x) | ,t87.870 | (v) | |
| SECTION G | At | At | ||||
| 1September2024 | 31August 2025 | |||||
| 2.57C | 2.583 |