OpenCharities

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2023-08-31-accounts

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Unrestricted Restricted Totalsthis Totalslast
SECTIONA Funds Funds
e e € e
a1 RECEIPTS Note
a2 OfferingsandTaxrecovered 72,354 72,354 68,737
Bank andCFB interestand
a3 lnvestment income 808 437 1,245 157
a4 Lettinqs 18,408 18,408 14,126
a5 Other receipts 683 683 305
a6 TOTALRECEIPTS 92,253 437 92,690 (a7l 83,325
SECTION B
b1 PAYMENTS
b2 CircuitAssessmentor Share 47J55 47,155 43.831
b3 Donations 8,673 8,673 13,737
b4 RepairsandMaintenance 13,029 13,029 11,308
Utilities(lnsurances, water
b5 charqes,heating&lighting) 7,065 7,065 5j23
b6
b7
b8		 Otherpayments
TOTAL PAYMENTS		 7,849
83,771		 I 7,849
83,771		 (be) 7,875
81,874
sEcTtoNc
NET RECEIPTS/PAYMENTS
cl FOR THEYEAR (a6-b8) 8,482 437 8,919 1,451
Total fundsbroughtforwardfrom
c2 lastyear 67,195 12,578 79,773 (cG) 78.322
c3 Subtotal (c1+e2'1 75,677 13,015 88,692 79.773
c4 Transfersandadiustments (c7l
c5 TOTALFUNDSATEND OFYEAR (c3+c4) 75,677 13,015 (c8) 79,773 (cG)

FOR INFORMATION ONLY: MONEYRECEIVEDAND PASSEDONTO EXTERNAL ORGANISATIONS
d amounts are nottobeincludedintotal c g
d1 Balancebrouqhtforward fromlastyear 313 235
d2 Offerinos/Gifts-receivedfor externalorqanisations 1,875 1,969
d3 Offerings/Gifts- passedtoexternal organisations 1,849 1,891
d4 BALANCE STILL TO BEPAID
(d1+62-63;		 339 313
INTERNAL Net Receipts/ Opening
ORGANISATIONS Adiustments balances Closind balances
el Friendshio 25 25
e2 Just Women 43 28 71
e3 Men'sGrouD 46 46
e4
e5
e(t
e7
eR Sub total of lnternal
C)rdanisationsfunds		 43 99 (e111 't42 te12l
Church accounts(totals
e9 brought forwardfromPage
2-totals column)		 92,690 83,771 (be) (c7l 79,773 (c6) 88,692 (c8)
el0 TOTAL GASHFUNL'sFIELU
BY CHURCH		 79.872 (x) 88,834 (v)
Continue on a separatesheet
if necessary and bring the
totalsfoMard		 TOTALRECEIPTS TOTAL
PAYMENTS
STATEMENT OFASSETS ANDLIABILITIES
OPENING CLOSING
CHURCH-CASH FUNDSHELDat31 2023 BALANCES BALANCES
fl Cash in hand
n Bank Current Account 43.298 50_996
R BankDeDositAccount
f4 Central Finance Board 27,881 28,850
t5 Trustees for MethodistChurchPurposes 8,594 8,846
f6 Other funds
n SUB TOTAL-Churchaccounts 79,773 (c6) 88,692 (cg)
f8 Total funds held by lntemal Organisations(the closing
balance total from above)(e12)		 99 (e11) 142 (e12)
p TOTAL CASH FUNDSHELDBY CHURCH 79,872 (x) 88,834 (v)
SECTIONG At At
1September 2022 3'1August 2023
LITIES
sl lnvestments(includeEndowments)
o) Land & Buildinos(seenotes re lnsurance value) 2.041.711 2.296p52
s3 Other Assets 113.362 124.970
p4 Loan(s) - show amount outstandinqat year end
s5 OtherLiabilities 1,653 3.434

Unrestricted Restricted Totalsthis Totalslast
SECTIONA Funds Funds
e e € e
a1 RECEIPTS Note
a2 OfferingsandTaxrecovered 72,354 72,354 68,737
Bank andCFB interestand
a3 lnvestment income 808 437 1,245 157
a4 Lettinqs 18,408 18,408 14,126
a5 Other receipts 683 683 305
a6 TOTALRECEIPTS 92,253 437 92,690 (a7l 83,325
SECTION B
b1 PAYMENTS
b2 CircuitAssessmentor Share 47J55 47,155 43.831
b3 Donations 8,673 8,673 13,737
b4 RepairsandMaintenance 13,029 13,029 11,308
Utilities(lnsurances, water
b5 charqes,heating&lighting) 7,065 7,065 5j23
b6
b7
b8		 Otherpayments
TOTAL PAYMENTS		 7,849
83,771		 I 7,849
83,771		 (be) 7,875
81,874
sEcTtoNc
NET RECEIPTS/PAYMENTS
cl FOR THEYEAR (a6-b8) 8,482 437 8,919 1,451
Total fundsbroughtforwardfrom
c2 lastyear 67,195 12,578 79,773 (cG) 78.322
c3 Subtotal (c1+e2'1 75,677 13,015 88,692 79.773
c4 Transfersandadiustments (c7l
c5 TOTALFUNDSATEND OFYEAR (c3+c4) 75,677 13,015 (c8) 79,773 (cG)

FOR INFORMATION ONLY: MONEYRECEIVEDAND PASSEDONTO EXTERNAL ORGANISATIONS
d amounts are nottobeincludedintotal c g
d1 Balancebrouqhtforward fromlastyear 313 235
d2 Offerinos/Gifts-receivedfor externalorqanisations 1,875 1,969
d3 Offerings/Gifts- passedtoexternal organisations 1,849 1,891
d4 BALANCE STILL TO BEPAID
(d1+62-63;		 339 313
INTERNAL Net Receipts/ Opening
ORGANISATIONS Adiustments balances Closind balances
el Friendshio 25 25
e2 Just Women 43 28 71
e3 Men'sGrouD 46 46
e4
e5
e(t
e7
eR Sub total of lnternal
C)rdanisationsfunds		 43 99 (e111 't42 te12l
Church accounts(totals
e9 brought forwardfromPage
2-totals column)		 92,690 83,771 (be) (c7l 79,773 (c6) 88,692 (c8)
el0 TOTAL GASHFUNL'sFIELU
BY CHURCH		 79.872 (x) 88,834 (v)
Continue on a separatesheet
if necessary and bring the
totalsfoMard		 TOTALRECEIPTS TOTAL
PAYMENTS
STATEMENT OFASSETS ANDLIABILITIES
OPENING CLOSING
CHURCH-CASH FUNDSHELDat31 2023 BALANCES BALANCES
fl Cash in hand
n Bank Current Account 43.298 50_996
R BankDeDositAccount
f4 Central Finance Board 27,881 28,850
t5 Trustees for MethodistChurchPurposes 8,594 8,846
f6 Other funds
n SUB TOTAL-Churchaccounts 79,773 (c6) 88,692 (cg)
f8 Total funds held by lntemal Organisations(the closing
balance total from above)(e12)		 99 (e11) 142 (e12)
p TOTAL CASH FUNDSHELDBY CHURCH 79,872 (x) 88,834 (v)
SECTIONG At At
1September 2022 3'1August 2023
LITIES
sl lnvestments(includeEndowments)
o) Land & Buildinos(seenotes re lnsurance value) 2.041.711 2.296p52
s3 Other Assets 113.362 124.970
p4 Loan(s) - show amount outstandinqat year end
s5 OtherLiabilities 1,653 3.434