| AC | COUNTSFORTHEYEARENDED31AU | GUST 2025 | Burnisto | Burnisto | nMet | od | istchurch | ||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Totalsthis | Totals last | ||||||
| SECTIONA | Funds | Funds | |||||||
| f | E | € | f | ||||||
| al | RECEIPTS | Note | |||||||
| a2 | Offerings and Tax recovered | 45,176 | 1,081 | 46,257 | 42,9A2 | ||||
| Bank and CFB interestand | |||||||||
| a3 | lnvestment income | 3,984 | 3,984 | 5,084 | |||||
| a4 | Lettings | 2,445 | 2,445 | 1,590 | |||||
| a5 | Other receipts | I | 16,562 | 1,841 | 18,403 | 5,848 | |||
| a6 | TOTALRECEIPTS | 68,167 | 2,922 | 71,089 | (a7) | 55,424 | |||
| SECTIONB | |||||||||
| b1 | PAYMENTS | ||||||||
| b2 | Circuit Assessment or Share | 27,163 | 27,163 | 24,996 | |||||
| ha | Donations | 2,000 | 2,000 | 7,000 | |||||
| b4 | Repairs and[Vlaintenance | 2 | 40,027 | 40,027 | 7,467 | ||||
| Utilities (lnsurances, water | |||||||||
| b5 | charqes, heatinq &liqhtinq) | 4,935 | 4,935 | 5,170 | |||||
| b6 | |||||||||
| b7 | Other payments | 9,744 | 2,586 | 12,330 | OOAA | ||||
| bB | TOTALPAYMENTS | 83,869 | 2,586 | 86,455 | (bs) | 54,599 | |||
| SECTIONC | |||||||||
| NET RECEIPTSIPAYMENTS | |||||||||
| CI | FORTHF YFAR | (a6-b8) | (15.702| | 336 | (15,366) | 825 | |||
| Totalfundsbrought forward from | |||||||||
| Iaci rioar | |||||||||
| c2 | 94,529 | 94,529 | (cG) | 93,704 | |||||
| c3 | Subtotal | (c1+62; | 78,827 | 336 | 79,163 | 94,529 | |||
| c+ ^E |
lTransfers and adiustments TOTALFUNDSATEND OF YEAR |
(c3+c4) | 78 | E | ffi | 79,163 | (c7) (c8) |
94,529 | (cG) |
| SECTIOND | |||||
|---|---|---|---|---|---|
| FOR INFORMATIONONLY:MONEY RECEIVEDAND | PASSED ON | TOEXTERNAL | ORGANISATIONS | ||
| d | eseamountsare nottobeincludedintotalrecei | ents | ures above | f | f |
| d1 | Balance brought forwardfromlastyear | ||||
| d2 | OfferingslGifts - received for external organisations | q | 793 | 1,225 | |
| d3 | OfferingslGifts- passed to external organisations | 793 | 1,225 | ||
| d4 | BALANCE STILLTO BE PAID (d1+d2-d3) |
| connectedDistrictOroanisa | tions. | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| e1 | INTERNAL ORGANISATIONS TheEoys'Eilgaoe.l Girls' Association-4th |
Receipts 4,275 |
1 | NetReceipts/ | Adjustments | Opening balances 1,239 |
Closingbalances 1.196 |
||||
| e2 | |||||||||||
| e3 | |||||||||||
| e.1 | |||||||||||
| e5 | |||||||||||
| e6 | |||||||||||
| e7 | |||||||||||
| c8 | Subtotaloflnternal Orqanisationsfunds |
4,275 | 4 | 8 | 1,239 | (el1) | 1,196 | {e12) | |||
| Church accounts(totals | |||||||||||
| e9 | brought forward fromPage 2-totals column) |
71,089 (a7) | (c7) | 94,529 | (c6) | 79,163 | (c8) | ||||
| el0 | TOTAICASHFUNDSHE,LIJ BYCHURCH |
75,364 | 90,773 | 95,768 | (x) | 80,359 | (v) | ||||
| Continueon aseparatesheet | 'AL | ||||||||||
| if necessaryandbring the | TOTALRECEIPTS | PAYMENTS | |||||||||
| totals forward |
| STATEMENT OF ASSETSANDLIABILITIES | |||||||
|---|---|---|---|---|---|---|---|
| OPENING | CLOSING | ||||||
| CHURCH-CASH HELD at31 |
2025 | BALANCES | BALANCES | ||||
| t-1 | Cash in hand | 91 | |||||
| i] | EanKCLrrrentAccount | 5,538 | 4,273 | ||||
| 1l | Eank DepositAccount | ||||||
| 14 | Central FinanceBoard | 34,674 | 27,093 | ||||
| f5 | Trusteesfor Methodist ChurchPurposes | 54,317 | 4t,/uo | ||||
| i6 | Otherfunds | ||||||
| fl | SUB TOTAL-Churchaccounts | 94,529 | (c6) | 79,163 | (c8) | ||
| 18 | Totalfundsheld bylnternal Organisations(theclosing balai"rcetotalfrom above)(e'12) |
1,239 | (el1) | 1,196 | (eI2) | ||
| fl | TOTAL CASH FUNDSHELDBY CHURCH | 95,768 | (x) | 80,359 | (v) | ||
| SECTIONG | At 1September2024 |
AT 31August 2025 |
|||||
| RASSETS and | |||||||
| s1 | lnvestments(includeEncjowments) | ||||||
| Land & Buildinqs(see notesrelnsurancevalue) | 1,419,689 | 1,528,790 | |||||
| gr | OtherAssets | 141,689 | 146,228 | ||||
| g,+ | Loan(s)-show amountoutstandingatyearend | ||||||
| g5 | OtherL.iabilities |