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||||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<br>c3|Total funds brought forward from<br>last year<br>RECEIPTS/PAYMENTS<br> Subtotal|(c1+c2)|||206,',,|(cG)|["_;;E<br>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||





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