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|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<br>Bank and CFBinterest and|||||57,121||57,121||53,798|
|a3|Investment<br>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,<br>heating<br>& 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<br>figures above}|||E|||
|d1|Balance brou<br>ht forward||from last|ear|||||||
|d2|Offerin<br>s/Gifts - received||for external or||anisations||||||
|d3|Offerings/GIRs<br>-passed to external|||organisations|||||||
|d4|BALANCE STILLTO BEPAID||||(d1+d2-d3)||||||










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