| Unrestricted | Restricted | Totalsthis | Totalslast | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | ||||||
| I | t | ||||||
| 5.175 | 8,515 | ||||||
| Bank and CFB interestand | |||||||
| Investment income | 95 | 253 | |||||
| 21,665 | 20.478 | ||||||
| {,868 | 5,6s7 | ||||||
| 28,803 | (a7) | 34,903 | |||||
| SECTIONB | |||||||
| b1 | PAYMENTS | ||||||
| b2 | Circuit Assessment or Share | 15,000 | 15,000 | ||||
| b3 | Donations | 82 | 75 | ||||
| b4 | Repairs and Maintenance | 20.840 | 7,966 | ||||
| Utilities(lnsurances,water | |||||||
| b5 | charoes. heatino & liohtino) | 8.432 | 5,344 | ||||
| b6 | |||||||
| b7 | Otherpavments | 18.328 | 12,554 | ||||
| b8 | TOTALPAYMENTS | 62,682 | (bs) | 40,939 | |||
| c2 c3 |
Total funds brought forward from last year RECEIPTS/PAYMENTS Subtotal |
(c1+c2) | 206,',, | (cG) | ["_;;E frfi;l |
||
| c4 | Transfers and adiustments | c | |||||
| c5 | TOTALFUNDSATENDOFYEAR | (c3+c4) | I | (c8) | 206,1021(cG) |
| INTERNAL | Opening | ||||||
|---|---|---|---|---|---|---|---|
| ORGANISATIONS | Adjustments | balances | Closinq balances | ||||
| OpenDoors | 109.33t | 73.128 | |||||
| 2 | StreetAnoels | 3.927 | |||||
| 3 | |||||||
| :4 | |||||||
| >6 | |||||||
| e"I | |||||||
| ouuLutatutiltLeiltat | |||||||
| e8 | Orqanlsationsfunds | 113.261 | Ie11 | 73128 | (e12) | ||
| Church accounts (totals | |||||||
| brought forward frompage | |||||||
| e9 | 2-totals column) | c7) | 206,1A2 | (c6) | 172.223 | {c8) | |
| rv rAL vFgr | |||||||
| e10 | BY CHURCH | 319.363 | (x) | 245,351 | (v) | ||
| Continue onaseparate sheet | |||||||
| ifnecessaryandbringthe | |||||||
| totalsforward |
| STATEMENTOF ASSETSANDLTABILITIES | |||||
|---|---|---|---|---|---|
| OPENING | CLOSING | ||||
| CASH FUNDS HELD at31Auoust2022 | BALANCES | BALANCES | |||
| fl | lashin hand | 82 | |||
| n | Bank CurrentAccount | 28,025 | 35,233 | ||
| B | Bank DepositAccount | ||||
| f4 | 3entral FinanceBoard | 31.865 | 20,697 | ||
| 5 | Trusteesfor Methodist Church Purooses | 146,212 | 116.21 | ||
| :6 | ftherfunds | ||||
| 1 | SUBTOTAL-Church accounts | 206.102 | (co1 | 172.224 | (c8) |
| fotal fundsheldby lnternal Organisations(theclosing | |||||
| I | )alancetotalfrom above)(e12) | 113.261 | (e11) | 73,128 | G12| |
| f9 | TOTAL CASH FUNDS HELDBYCHURCH | 319"363 | (x) | 245,352 | (v) |
| SECTIONG | At | At | |||
| 1September2021 | 31August 2022 |