OpenCharities

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2021-08-31-accounts

Unrestricted Restricted Totalsthis Totalslast
SECTIONA Funds Funds
t
al REGEIPTS Note
a2 Offerinqs and Tax recovered 8.515
Bank and CFB interestand
a3 Investment income 253
a4 Lettinqs 20,478
a5 Other receipts 57 5,600
a6 TOTALRECEIPTS 29,303 5,600
SECTION B
b1 PAYMENTS
b2 Circuit Assessment or Share 15,000 15.000 14,448
b3 Donations 75 75
b4 Reoairs and Maintenance 7.966 7.966 14,846
Utilities(lnsurances, water
b5 charoes. heatino &liohtino) 5.344 5,34 8.386
b6
b7 Otherpayments 10,601 1,953 12.554 17,395
b8 TOTALPAYMENTS 38,986 1,953 40,939 (bs) 55,07t
^)
^,
Total funds brought forward from
lastyear
NET RECEIPTS/PAYMENTS
Subtotal
(ci+s2y 212,138
202,45s
3.647 212.138 t-,-r
[il
t,,ar
l
d Transfers and adjustments c
c5 TOTALFUNDSATEND OFYEAR (c3+c4) 202,45513,647 206,1021 (cB f%TF6)

-passed toexternalorganisations
STILL TO BE PAID
(d1+62-6
INTERNAL
ORGA}'IISATIOHS
Receiptg Adiusfnents Opening
b6lances
Closino b€lances
OpenDoorg 73.7* 111.77t 10s.334
.2 Str€etAngsls 3.921 3.92'1
.A
:5
,i
t7
)uulgErur IIttEIuat
,8 f,manhatiqlsfunds 73.7* 115.7ffi (ctt' 113.261 lar2)
Churchaccounts (totala
broughtforTerd from pege
I 2 -todalsc4lumn)
rvr&vrcnfvrgonELu
34903 {c7) 212.13X (G8) 206,102 (c8l
;l{ BYCHURCH ,08,et9 327.W (x) 319,363 (v)
Continueona separatesh*t
ifn@ssaryardbningthe IOTALRECEIPTS
tetalstblwerd
GASH 3l 821
:ashinhand
2 SankCunentAccount
b SankDepositAccount
f4 QEntralFirEnceBoard
f5 fnEteesfor !{eotodistChurctrpurmse
6 Otherturds
f7 !i_UlTOTAL - Churchaccount8
Totaltundsheld bytntemal Organisations(the choirE
f8 balance to{alfrom above)(e12)
D rOTAL CASHFUT{DSHELDBY CHURCH

AseparateRsport FormshoutdbepreperedforeaehInt crnalOrgauisatlon
RECEIPTSAIIIDPAYMENTSACCOUNT Note
TOTALnECEIPTS(toRcceipacot
3inttemain accounts)
PAYMENTS
ALPAYMENTS (to Peymcubcolpgc3in thc main accounts)
NET RECEIPTS(PA
balrnce column pagc3inthemaln accounh)
($owany negativeadjusffients inbrackets)
BALAIICE(toCloslng batance col. 3inthemaineeconnts)
atBank/CFBetc
ALFUNDSHELD(ghouldegr*withlinel4ebovc)