| :General Fund |
||||||
|---|---|---|---|---|---|---|
| 2021 | 2021 | 2020 | 2020 | |||
| Receipts | f | f | E | |||
| Cash Giving, Covenant and Gift Aid Giving Grant income Table Top sales Mission gifts HMRC Tax refund Interest received net Insurance Proceeds |
200579 0 3710 3340 32526 148 10018 |
87117 2000 9811 0 20616 532 |
||||
| :Total Receipts | 250320 | |||||
| Payments | ||||||
| Admln Exp.4%siting Speakers Free Methodist Church Levy Gifts/Donations Ministries Premises hire Salaries and N.l.' Office Rent Equip. ASSETS Office General Costs Professional services etc. Travel Youth and Kids Nem Building Costs |
8947 5223 15388 4905 0 56394 4186 15141 7482 2423 80 0 70853 |
799 2450 22757 28387 9005 38262 5729 0 9070 8215 0 1080 0 |
||||
| Total Payments | 125754 | |||||
| Excess ofReceipts over Payments | 59299 | |||||
| Cash and bank balance at1st.September 20 | 237242 | |||||
| Cash and bank balance at31st.August 2021 | 290863 | 231564 | ||||
| 50AE Total | 290863 | 231564 |
| Monetary | Assets | Assets | Gen | You. | Missions | YBS | YBS | Petty | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Min. | L.R. | B.F. | Cash | ||||||||
| Unres | Des | Des | Des | Des | |||||||
| f | f | f | f | f | f | f | f | ||||
| Nat West | 22063 | 22063 | 1008 | ||||||||
| '2538996 | |||||||||||
| NatWest | 151556 | 151S56 | 118000 | ||||||||
| 35036028 | |||||||||||
| NatWest | 10091 | 10091 | 5551 | ||||||||
| 35050020 | |||||||||||
| Yorks B.S. | 180 | 180 | |||||||||
| Yorks B.S. | 106972 | 106972 | 106824 | ||||||||
| Total Bank | Balances | 290863 | 231564 | ||||||||
| Petty cash | 30 | 30 | |||||||||
| Total Monetary | Assets | 22063 | 151556 | 10091 | 180 | 106972 | 30 | 290893 | 231594 | ||
| Non-Monetary | Assets. |