THE UNITED METHODIST CHURCH

Fund Balance Report
The Committee on Finance is required to make provision for an annual audit of the records of all the financial officers (including the financial secretary or church business manager and treasurers) of the church and all its organizations and shall report to the Charge Conference. Guidelines for handling of an accountability of funds can be found in the 2017-2020 United Methodist Church Financial Records Handbook and in Guidelines for Leading Your Congregation: FINANCE available at http://www.cokesbury.com, and The Local Church Audit Guide, available at http://umc.org/gcfa/forms.

THIS REPORT IS TO BE COMPLETED BETWEEN JAN. 1 AND FEB. 1
THIS REPORT SHOULD NOT BE INCLUDED WITH YOUR OTHER CHARGE CONFERENCE FORMS

Copies of this report should be filed with the recording secretary, pastor, district superintendent and chairperson of the committee on finance
 Church		Charge	
District		Annual Conference	
For the period beginning		, and ending December 31,	

1.	Receipts, Disbursements, and Balances (Round to the nearest dollar)

LOCAL CHURCH FUNDS
(Use those applicable to your church.)	(a) Balance at
Beginning of Period	(b) Cash
Received and Recorded	*(c) Total
Disburse- ments
for Period (-)	*(d) Transfers
+ (-)	(e) Balance End
Of Period	
General Fund						
Benevolence Fund						
Building or Improvement Fund						
Board of Trustees' Fund						
United Methodist Women						
United Methodist Youth Fellowship						
United Methodist Men						
Church School						
Other Organizations or Funds (enter name):	

Name:							

							

							

							

							

Total amount of cash in
all treasuries of the church						

  The Auditors   Auditing Committee: (check one) has examined the accounts listed on the front side; reviewed procedures of counting and accounting under the current Book of Discipline; has reconciled receipts and disbursements with bank deposits and bank balances; and has found the balances displayed to be correct, procedures proper, and records properly kept, except as noted below (attach additional pages as needed):

2.	Recommendations for changes in financial policies and practices (attach additional pages as needed):

Signatures of the Church Audit Committee, (if applicable)

 	, Chairperson	 	, Member	
Printed Name: 		Printed Name:		
Date: 		Date: 		

Fund Balance Report, 2022
Prepared and edited by the General Council on Finance and Administration and authorized as the official form for this purpose.