2023-08-31-accounts - Central (& Woods) Methodist Church

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Church Council - Central & Woods Methodist 6 March 2024 l¥••th . KLwb. ljn Thomson. Ann Thom80n, Maryarel Jonèg. Norman Jon•s. • OaY•¥. Jwhlh WilsM. Grattam Wilson. th)hn Slevonton, Dganna Fold, Dwon Holtyhoad. •kokn L••txwk, Kjrw JAnws Imirbutosl •$. OavKI mgan. JJY Morgan. Joy Holloway. Susan Harri$, V81 Partrldgo C•ntr• Manawrs r8Frf*t. seo separat& sheét attached. Circuit Treasure appointment- no suitable cand¢date therefore job to be split thr80 ways, overseen by Cirujrt Sub Group. Admin A¢countanl appointed - BSM Ioldburyl Isory - my notgs are illegible herell August 2023 year end - audited and approved LYd$ £3977 linclLtdes some grant monies to the expended) Thanks sent to drama group IHADS I lor their rgcent contribution CFBI £2399 . March assessment still to com8 OLJt will reduce this to £1048 CF82- £18269 Paym&nt to CifCUIt will NOT be increased in next year Most things have been addressed- biggest issue is heating ol buildings and forms part ol th8 project Un9 David Rijssell Ilundiais8rl - next meeting with hirn on 19 March Olive Thorp8 Visited Vera Phones Brenda Smith lian Sm¢th? Cwds prwded lor Easter- to be sent out -Joy has provKled list ol those needing visits - bul requires updating PreachiThJ Plan is displayed on notice board some Zcmyn seNices Church AnnNersary - 10 March - aale style breaklasl first also dafft)liLs lo be provided as its also Mothering Sunday

20 July- Clrcull Day ol Cel8brallon & Worshlp -venues lo be arranged 15 July . JLklSel T8slimony Servico- 3pm @ Central Ordination - 30 July in Leeds coach lo bo arranged il there is suff icient interest cards lo be sent lo Day Care Centre Staff and other staff thanking them for their work also to Guiding, BB,Drama,Wives Wesley Waffies - has a steady group ol people attending . including those from Thursday Filneg Class 88 - holding a Craft Fair in Church on 20 April - 10- 3 Harvest- 6 October- can it be "messy church.? Woods Anniversary on 7 July Children & Family worker lor Circuit- lo be appointed Building not currently registered lor marriages - need 2 trustees per building to sign to go to SMBC Graham and Darren signed lor Woods Ann and Deanna signed lor Central same sex marriage app in prOs$ Date of next Meeting - 12 June @ 7.30 @ Central

Opening Balances

Lloyds CFB 1 CFB 2 Grand Total

Month September October November December January February March April May June July August Totals Totals Out

	Lloyds Account
Transfers Out to CFB		Income
		£ 1,157.61
		£ 1,625.01
		£ 1,901.46
		£ 467.61
		£ 687.90
		£ 11,743.88
		£ 1,981.94
		£ 791.51
		£ 755.97
		£ 12,145.09
		£ 2,839.21
		£ 3,111.22
		£ 39,208.41
£ -

£ -

		Date		Bank Reference		Church Reference

	9/11/2022					Collection
	9/18/2022					Collection
	9/20/2022					VD SO
	9/25/2022					Collection
	9/26/2022					GASDS
	9/26/2022					VP SO
	9/28/2022					BL SO
	9/30/2022					CFB Interest

	10/2/2022					Collection
	10/9/2022					Collection
	10/16/2022					Collection
	10/18/2022					VD SO
	10/23/2022					Collection
	10/26/2022					VP SO
	10/28/2022					BL SO
	10/30/2022					Collection

	11/6/2022					Collection
	11/18/2022					VD SO
	11/20/2022					Collection
	11/27/2022					Collection
	11/28/2022					BL SO
	11/28/2022					VP SO

	12/4/2022					Collection
	12/18/2022					Collection
	12/19/2022					VD SO
	12/25/2022					Collection
	12/28/2022					VP SO
	12/28/2022					BL SO

	1/1/2023					Collection
	1/8/2023					Collection
	1/15/2023					Collection
	1/18/2023					VD SO
	1/22/2023					Collection
	1/26/2023					VP SO

1/29/2023		Collection
1/30/2023		BL SO

2/5/2023		Collection
2/6/2023		Funeral Fees
2/12/2023		Collection
2/19/2023		Collection
2/20/2023		VD SO
2/22/2023	BGC	Methodist Insurance
2/27/2023		VP SO
2/28/2023		BL SO

3/5/2023		Collection
3/12/2023		Collection
3/19/2023		Collection
20/03.2023		VD SO
3/27/2023		Collection
3/27/2023		VP SO
3/28/2023		BL SO

4/2/2023		Collection
4/9/2023		Collection
4/16/2023		Collection
4/18/2023		VD SO
4/23/2023		Collection
4/24/2023		Amazon
4/26/2023		VP SO
4/28/2023		BL SO
4/30/2023		Collection

5/3/2023		SCVO Grant
5/7/2023		Collection
5/14/2023		Collection
5/28/2023		Collection

6/2/2023		Grant
6/4/2023		Collection
6/8/2023		Sandwell Grant
6/11/2023		Collection
6/18/2023		Collection
6/19/2023		VD SO
6/25/2023		Collection
6/26/2023		VP SO
6/28/2023		BL SO
6/29/2023		BB Donation


	7/2/2023		collection
	7/9/2023		collection
	7/16/2023		collection
	7/18/2023		VD SO
	7/23/2023		collection
	7/24/2023		Funeral Donation
	7/26/2023		VP SO
	7/27/2023		GASDS
	7/28/2023		Gift Aid
	7/28/2023		BL SO
	7/30/2023		collection

	8/6/2023		collection
	8/13/2023		collection
	8/14/2023		Circuit Grant
	8/15/2023		Circuit Grant
	8/18/2023		VD SO
	8/20/2023		collection
	8/29/2023		VP SO
	8/29/2023		BC SO

Totals

Central and Woods

September


		Cash/Chq's		Envelopes	t	anding Orde
		£ 17.00	£	108.50
		£ 24.72	£	99.60
						£ 35.00
	£ 5.57		£	67.00

						£ 85.00
						£ 20.00


	£ 18.10		£	39.50
	£ 559.56		£	103.50
	£ 14.00		£	49.50
						£ 35.00
Banked 31/10/22	£ 4.30		£	53.50
						£ 85.00
						£ 20.00
Banked 31/10/22	£ 11.60		£	69.50

	£ 6.34		£	61.50
						£ 35.00
	£ 20.50		£	113.10
	£ 54.13		£	64.60
						£ 20.00
						£ 85.00

	£ 32.46		£	57.50
2 weeks	£ 45.65		£	102.00
						£ 35.00
	£ 1.00		£	17.00
				£ 85.00
				£ 20.00

	£ 35.40		£	155.00
	£ 19.50		£	35.00
	£ 41.65		£	66.00
						£ 35.00
	£ 5.30		£	59.00
						£ 85.00

	£ 22.05	£ 60.00
			£ 20.00

	£ 58.90	£ 54.50

	£ 13.78	£ 102.50
	£ 18.80	£ 59.00
			£ 35.00

			£ 85.00
			£ 20.00

	£ 60.00	£ 59.00
	£ 34.70	£ 101.00
	£ 18.40	£ 50.00
			£ 35.00
	£ 26.50	£ 67.00
			£ 85.00
			£ 20.00

	£ 41.20	£ 35.00
	£ 41.30	£ 76.50
	£ 25.40	£ 33.00
			£ 35.00
	£ 23.00	£ 52.00

			£ 85.00
			£ 20.00
	£ 16.69	£ 69.00

Coronation Event
	£ 30.00	£ 57.00
	£ 8.00	£ 34.60
2 weeks	£ 9.95	£ 79.50

Grant For Cinema Club
	£ 27.40	£ 198.00
Kitchen Equipment
	£ 26.80	£ 34.50
	£ 25.90	£ 70.00
			£ 35.00
	£ 34.80	£ 53.00
			£ 85.00
			£ 20.00

£ 41.50 £ 37.00 £ 93.10 £ 58.00 £ 41.35 £ 57.00 £ 35.00 £ 15.00 £ 122.50 £ 85.00 £ 20.00 £ 79.00 £ 27.00 £ 57.00 £ 55.85 £ 26.00 £ 51.60 BCC Improvement Grant BCC Improvement Grant £ 35.00 £ 38.20 £ 30.00 £ 85.00 £ 20.00

£ 1,871.50 £ 3,105.35 £ 1,540.00

s Methodist Church Accounts

- r 2022 August 2023

	Groups		Christenings		Baptisms		Weddings		Funerals
rs









£	20.50
£	500.00





£	36.00








£	67.50







£	16.50




£ 36.50
				£ 100.00







£ 25.00				£ 100.00
£ 5.00







£ 25.00






£ 200.00


£ 24.00






£ 27.50





£ 1,000.00

£ 37.00 £ 24.00 £ 2,044.50 £ - £ - £ - £ 200.00

	Other		Internal Donations

£	8.72








£	5.45








£	9.96


		£	1,431.33



£	4.50








£	32.50




£ 7.70




£ 11,152.20



£ 250.00
£ 25.34		£ 1,020.00







£ 8.42



£ 5.00




£ 500.00
£ 6.20
£ 6.32
£ 0.40

£ 7,523.00

£ 2,973.88
£ 10.31

£ 120.00 £ 37.25 £ 4.76 £ 2,500.00 £ 212.57

£ 25,404.48 £ - £ 2,451.33

Offerings Groups Fees Other WC4A Int Donations Ext Donations Gift Aid

Total

Interest

Grand Total

Offerings and Tax Recovered Bank and CFB Interest Lettings Other Receipts External Collections Grand Total

	Gift Aid		Total

		£	134.22
		£	124.32
		£	35.00
		£	72.57
£	686.50	£	686.50
		£	85.00
		£	20.00
		£	-

		£	83.55
		£	1,163.06
		£	63.50
		£	35.00
		£	57.80
		£	85.00
		£	20.00
		£	117.10

		£	77.80
		£	35.00
		£	133.60
		£	1,550.06
		£	20.00
		£	85.00

		£	161.96
		£	147.65
		£	35.00
		£	18.00
		£	85.00
		£	20.00

		£	190.40
		£	71.00
		£	140.15
		£	35.00
		£	64.30
		£	85.00

£ 82.05 £ 20.00 £ 157.60 £ 100.00 £ 116.28 £ 77.80 £ 35.00 £ 11,152.20 £ 85.00 £ 20.00 £ 494.00 £ 1,186.04 £ 68.40 £ 35.00 £ 93.50 £ 85.00 £ 20.00 £ 76.20 £ 151.22 £ 58.40 £ 35.00 £ 75.00 £ 5.00 £ 85.00 £ 20.00 £ 285.69 £ 500.00 £ 117.20 £ 48.92 £ 89.85 £ 7,523.00 £ 225.40 £ 2,973.88 £ 99.11 £ 95.90 £ 35.00 £ 87.80 £ 85.00 £ 20.00 £ 1,000.00


		£ 198.50
		£ 188.10
		£ 135.60
		£ 35.00
		£ 166.26
£ 300.00		£ 300.00
		£ 85.00
	£ 903.25	£ 903.25
	£ 701.50	£ 701.50
		£ 20.00
		£ 106.00

		£ 112.85
		£ 77.60
		£ 2,500.00
		£ 212.57
		£ 35.00
		£ 68.20
		£ 85.00
		£ 20.00
		£ -
		£ -
		£ -
		£ -
		£ -

£ 300.00 £ 2,291.25 £ 39,208.41

£ 39,208.41 £ -

Collated Totals

£ 6,516.85 £ 2,044.50 £ 200.00 £ 25,404.48 £ - £ 2,451.33 £ 300.00 £ 2,291.25

£ 39,208.41

£ - £ 39,208.41

----- Start of picture text -----
END OF YEAR ACCOUNTS
£ 11,212.68
£ -
£ -
£ 250.00
£ 300.00
£ 11,762.68
----- End of picture text -----

Bank and CFB Interest

CENTRAL METHODIST CHURCH WEDNESBURY

Income - analysed by Groups

	Date		Drop-In
	10/2/2022			£ 20.50
	10/9/2022
	10/30/2022			£ 36.00
	12/4/2022			£ 67.50
	1/8/2023			£ 16.50
	2/5/2023			£ 36.50
	3/5/2023			£ 25.00
	3/12/2023			£ 5.00
	4/9/2023			£ 25.00
	4/30/2023
	5/7/2023			£ 24.00
	6/11/2023			£ 27.50
	7/9/2023			£ 37.00
	7/23/2023			£ 24.00



Grand Totals		£ -	£ -	£ 344.50

Rainbows	Guides		Fundraisers

	£ 500.00







£ 200.00







£ 200.00	£ 500.00	£ -	£ -	£ -

Slimmers		Total
	£	20.50
	£	500.00
	£	36.00
	£	67.50
	£	16.50
	£	36.50
	£	25.00
	£	5.00
	£	25.00
	£	200.00
	£	24.00
	£	27.50
	£	37.00
	£	24.00

£ - £ 1,044.50

1,044.50

CFB 1 Account

Date

Transfers to TWC Assesment

		Opening Balance	Opening Balance
	£	5,187.01
9/5/2022			£ 1,350.67
9/30/2022
10/4/2022			£ 1,350.67
10/31/2022
11/4/2022			£ 1,350.67
11/18/2022
11/30/2022
12/5/2022			£ 1,350.67
12/19/2022
12/31/2022
1/4/2022			£ 1,350.67
1/31/2023
2/6/2023			£ 1,350.67
2/28/2023
3/6/2023			£ 1,350.67
3/31/2023
4/6/2023
4/17/2023			£ 1,350.67
4/30/2023
5/2/2023
5/4/2023			£ 1,350.67
5/31/2023
6/5/2023			£ 1,350.67
6/30/2023
7/3/2023
7/5/2023			£ 1,350.67
7/31/2023
8/4/2023			£ 1,350.67
8/31/2023

Grand Total

	Transfers from Lloyds	Transfers from Lloyds		Amount
			£	5,187.01

			£	3,836.34
		£ 5.64	£	3,841.98
			£	2,491.31
		£ 4.57	£	2,495.88
			£	1,145.21
£	2,000.00		£	3,145.21
		£ 4.37	£	3,149.58
			£	1,798.91
£	2,500.00		£	4,298.91
		£ 7.12	£	4,306.03
			£	2,955.36
		£ 8.26	£	2,963.62
			£	1,612.95
		£ 4.93	£	1,617.88
			£	267.21
		£ 1.59	£	268.80
£	2,500.00		£	2,768.80
			£	1,418.13
		£ 5.28	£	1,423.41
£	2,000.00		£	3,423.41
			£	2,072.74
		£ 7.20	£	2,079.94
			£	729.27
		£ 3.37	£	732.64
£	3,000.00		£	3,732.64
			£	2,381.97
		£ 9.61	£	2,391.58
			£	1,040.91
		£ 5.08	£	1,045.99

CFB 2 Account

Date Transfers to T W C

Opening Balance 17,210.32 9/30/2022 10/31/2022 11/30/2023 12/31/2022 1/31/2023 2/28/2023 8/31/2023

Grand Total

Transfers from Lloyds and CFB 1 Interest Amount

		£ 17,138.64
		£ 17,210.32
	24	£ 17,234.32
	29.8	£ 17,264.12
	35.57	£ 17,299.69
	41.29	£ 17,340.98
	46.02	£ 17,387.00
	45.26	£ 17,432.26
	376.1	£ 17,808.36

CENTRAL & WOODS METHODIST CHURCH WEDNESBURY

Expenditure September 2022 to August 202

BACS/Cheque Dated	Cheque Cleared
11/18/2022
	Thursday,December 01,2022
12/19/2022
12/19/2022
	Tuesday,February21,2023
	Thursday,March 23,2023
4/6/2023
4/6/2023
4/6/2023
5/2/2023
6/2/2023
6/2/2023
6/8/2023
7/3/2023
	Friday,August 18,2023

Total

3

Payees	Description	Cheque
CFB1	Transfer from Lloyds	BACS
Church Finance Supplies	Envelopes	343
CCL	I	Music Licence
CFB1	Transfer from Lloyds	BACS
African Palms Ltd	Palm Crosses	344
World Mission Fund	World Mission	345
CFB1	Transfer from Lloyds	BACS
Trapani	Auditor Invoice
WC4A	Insurance Claim
CFB1	Transfer from Lloyds	BACS
WC4A	Coronation Event	BACS
WC4A	Cinema Grant
WC4A	Sandwell Grant
CFB1	Transfer from Lloyds
World Mission Fund	World Mission	346

ASSESMENT CHARGE PAID OUT OF CFB 1 £1,350.67 PER MONTH, £16,208.04 FOR YEAR


Admin	Worship	Concert Costs	Chapel Costs	Woods Maintenance

£ 42.35
	£ 55.05

	£ 18.60


£ 400.00


		£ 300.00

£ 442.35 £ 73.65 £ 300.00 £ - £ -

Admin Ext Donations Maintenace Other Worship Transfer Out Grand Total

Donations Repairs and Mainten Other Total

Central Maintenance	External Donations	Other	Total
			£ -
			£ 42.35
			£ 55.05
			£ -
			£ 18.60
	£ 68.83		£ 68.83
			£ -
			£ 400.00
			£ -
			£ -
			£ 300.00
			£ -
			£ -
			£ -
	£ 79.00		£ 79.00
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -
			£ -

£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 147.83 £ - £ 963.83

Collated Totals

£ 442.35 £ 147.83 £ - £ - £ 73.65 £ 33,949.08

£ 34,612.91

	End of Year Accounts
		£ 147.83
n	ance	£ -
		£ 516.00

		£ 663.83

Transfer Out £ 2,000.00 £ 2,500.00 £ 2,500.00 £ 11,152.20 £ 2,000.00 £ 300.00 £ 7,523.00 £ 2,973.88 £ 3,000.00

N8me of Church .. Central aThJ Wood8 M8tt¥)lisl ch 1126968 Indepondgnt Ex4mlner'$ Statemènt I have compleled my oxamination. I confimi that no mat8ri81 matters h8ve come lo my attention in connection wlh the examination lother than thal dlsdosed belo} which oiva me cause lo believe Ihal In. any material $Fti the accountSng records not kept in accordan whh sec*on 130 ofthe Ad.. or the accounts do not accord with the accounting re¢oTds. Ithe Ithe I havè no concems and have wma aoross no other mattèrs In conn8CtiL)n wth the examinatlon lo which attention should be dr•¥n thls report In order to enable a proper understsndbng of the occounts lo b2 reached. I havelhave not. obtalned indèpendènt vérification of all investments with the Trustees for Methodi8t Church Purposes or held in other trusts, bank balances and funds al the Central Finance Board of the Melhodlsl Church 1¢h ara indmdualty in oxc8ss of £10.LYJO Iten thousand pounds) at th8 b818nce Slgnalure of indepgndonl examlner Name of ind8pendenl examiner G Trapanl Rg18vanl professional qualificatfion of independent 8xamin8r ACCA Name ol flrm (where 8pproprlatè) Trapanl & Co Accoutants Ltd Address Dudley Courl South. Level Street, Briefley Hil, Wesl Midlands DYS 1 XDY5 1XN Date delets or dTde as appropdate 2016 Rand Pts 50fS