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|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+<br>^E|lTransfers and adiustments<br> TOTALFUNDSATEND OF YEAR|(c3+c4)|78|E|ffi|79,163|(c7)<br> (c8)|94,529|(cG)|



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||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<br>(d1+d2-d3)|||||





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||connectedDistrictOroanisa|tions.||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|e1|INTERNAL<br>ORGANISATIONS<br>TheEoys'Eilgaoe.l<br>Girls' Association-4th|Receipts<br>4,275||1|NetReceipts/|Adjustments||Opening<br>balances<br>1,239||Closingbalances<br>1.196||
|e2||||||||||||
|e3||||||||||||
|e.1||||||||||||
|e5||||||||||||
|e6||||||||||||
|e7||||||||||||
|c8|Subtotaloflnternal<br>Orqanisationsfunds|4,275|4|8||||1,239|(el1)|1,196|{e12)|
||Church accounts(totals|||||||||||
|e9|brought forward fromPage<br>2-totals column)|71,089 (a7)|||||(c7)|94,529|(c6)|79,163|(c8)|
|el0|TOTAICASHFUNDSHE,LIJ<br>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<br>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<br>balai"rcetotalfrom above)(e'12)||1,239|(el1)||1,196|(eI2)|
|fl|TOTAL CASH FUNDSHELDBY CHURCH||95,768|(x)||80,359|(v)|
||SECTIONG||At<br>1September2024||AT<br>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|||||||





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