2021-08-31-accounts

AC	COUNTS FOR THE	YEA	R ENDED	31A	UGUST 2021		StJOhns	Whitley	Bay	Church
						Unrestricted	Restricted	Totals this		Totals last
	SECTION A					Funds	Funds	year		year
a1	RECEIPTS				Note
a2	Offerin s and Tax recovered Bank and CFBinterest and					57,121		57,121		53,798
a3	Investment income					169		169		871
	Lettin s					103		103		5,186
a5	Other receipts					78,490		78,490		17,281
	TOTAL RECEIPTS					135,883		135,883	(a7)	87,138
	SECTION B
b1	PAYMENTS
b2	Circuit Assessment	or Share				61,401		61,401		59,891
b3	Donations					3,810		3,810		3,680
	Re airs and Maintenance							6,804		16,440
	Utilities (Insurances,	water
b5	charges, heating & fighting)					7,536		7,636		10,868
b7	Other payments					9,492		9W2		19,557
b8	TOTAL PAYMENTS					89,144		89,144	(b9)	110,436
	SECTION C
	NET RECEIPTS/PAYNIENTS
c1	FOR THE YEAR				a8-b8	46,739
	Total funds brought	forward from
	last year					140,230		140,230	c6	163,530
c3	Subtotal				c1+c2	186,969		186,969		140,230
c4	Transfers and ad'ustments
c5	TOTAL FUNDS AT	END	OFYEAR		(c3+c4)	186,969		~133,333	)u)) (	rssss~s) 3)
						186,971				140,231
	SECTION D					(1.34)				(1.34)
	FOR INFORMATION	ONLY: MONEY RECEIVED AND				PASSED ON TO	EXTERNAL	ORGANISATIONS
d	(these amounts are not		to be included		in total receipts/payments figures above}			E
d1	Balance brou ht forward		from last	ear
d2	Offerin s/Gifts - received		for external or		anisations
d3	Offerings/GIRs -passed to external			organisations
d4	BALANCE STILLTO BEPAID				(d1+d2-d3)