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 •$. OavKI m￿gan. J￿JY Morgan. Joy Holloway. Susan Harri$, 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 L￿Yd$ £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 U￿n9 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 prO￿s$ 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** ||**Description**|||||**Offerings**|||**r**|| |---|---|---|---|---|---|---|---|---|---|---| ||||**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**||**WC4A**||**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** ||**External Donations**||**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**||**Recv'd **||**Balances?**|**Drop-In**||**Wives**| |---|---|---|---|---|---|---|---|---| ||**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**||**Boys Brigade**||**Fundraisers**||**Drama**| |---|---|---|---|---|---|---|---|---| |||||||||| |||£ 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**|**Interest**||**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 **Y** ## **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 ￿$F￿ti 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