## 

## 

## 

## 



## 

|:General<br>Fund|||||||
|---|---|---|---|---|---|---|
|||2021||2021|2020|2020|
|Receipts|||f||f|E|
|Cash Giving, Covenant and Gift Aid Giving<br>Grant income<br>Table Top sales<br>Mission gifts<br>HMRC Tax refund<br>Interest received net<br>Insurance<br>Proceeds||200579<br>0<br>3710<br>3340<br>32526<br>148<br>10018|||87117<br>2000<br>9811<br>0<br>20616<br>532||
|:Total Receipts||||250320|||
|Payments|||||||
|Admln Exp.4%siting Speakers<br>Free Methodist<br>Church Levy<br>Gifts/Donations<br>Ministries<br>Premises<br>hire<br>Salaries and N.l.'<br>Office Rent<br>Equip. ASSETS<br>Office General Costs<br>Professional<br>services etc.<br>Travel<br>Youth and Kids<br>Nem Building Costs||8947<br>5223<br>15388<br>4905<br>0<br>56394<br>4186<br>15141<br>7482<br>2423<br>80<br>0<br>70853|||799<br>2450<br>22757<br>28387<br>9005<br>38262<br>5729<br>0<br>9070<br>8215<br>0<br>1080<br>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.||||||||||



## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 



##