PARK LANE METHODIST CHURCH
BALANCE SHEET AS AT 31.08.2021
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|SUMMARY|OF|BALANCES|IN|HAND|AS AT|31.08.21|31.08.20|
|GENERAL|FUND|91,457.72|73,284.23|
|BENEVOLENT|FUND|-|Note|13|1,196.04|676.68|
|Amounts|due|to|outside|Organisations|392.86|
|TOTAL|FUNDS HELD|92,653.76|74,353.77|
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|---|---|---|---|---|---|
|SUMMARY|OF|HOW|FUNDS|ARE|HELD|
|CASH|BOOK ACCOUNT|14,221.85|5,827.24|
|T.M.C.P.|Endowment|Fund|10,471.41|10,500.00|
|C.F.B.|67,960.50|58,026.53|
|TOTAL|FUNDS|HELD|92,653.76|74,353.77|
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NO L RAJARATNAM HONORARY AUDITOR
DIANA KOKORA-ARMOO HONORARY TREASURER
PARK LANE METHODIST CHURCH
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2021
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|GENERAL|FUNDS|NOTES|2020/2021|2019/2020|
|COLLECTIONS/DONATIONS|4|36314.55|26244.65|
|TAX|RECOVERIES|UNDER|GIFT AID|18199.89|3326.40|
|CONTRIBUTIONS|FROM|CHURCH|GROUPS|
|INTEREST & INVESTMENT INCOME|2|101.68|589.29|
|PROPERTY LETTINGS|3|16785.11|20695.49|
|OTHER RECEIPTS|4|12121.05|5232.14|
|SUB TOTAL|- GENERAL FUNDS|83522.28|56087.97|
|COLLECTIONS|RECEIVED|FOR|5|860.60|1914.51|
|EXTERNAL|ORGANISATIONS|
|TOTAL RECEIPTS|84382.88|58002.48|
|PAYMENTS|
|CIRCUIT ASSESSMENT / SHARE|23000.00|30000.00|
|REPAIRS,|MAINTENANCE|6|4302.09|4255.80|
|CARETAKING AND CLEANING|15799.35|15247.39|
|WATER/REFUSE CHARGES|976.41|1609.10|
|INSURANCE|3963.74|3962.67|
|FUEL AND|ELECTRICITY|5610.46|9217.36|
|TELEPHONE|222.68|306.27|
|ORGANIST|7|150.00|2425.00|
|DONATIONS|-|P.L.M.C|8|
|PUBLICITY/POST/PRINTING/STATIONERY|9|601.60|1271.54|
|OTHER PAYMENTS|10|10203.10|5968.27|
|SUB TOTAL|- GENERAL FUNDS|64829.43|74263.40|
|COLLECTIONS PASSED TO|11|860.60|1935.98|
|EXTERNAL|ORGANISATIONS|
|TOTAL PAYMENTS|65690.03|76199.38|
|NET RECEIPTS/|( PAYMENTS) FOR YEAR|18692.85|-18196.90|
|GENERAL FUND BALANCES|B/F|73960.91|92550.67|
|92653.76|74353.77|
|Transfers|to|ext orgn|outstanding|-392.86|
|TOTAL GENERAL|FUNDS AS AT|31|Aug|92653.76|73960.91|
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PARK LANE METHODIST CHURCH
| NOTESTO | TOACCOUNTS FOR YEARENDED | TOACCOUNTS FOR YEARENDED | 31.08.21 | 31.08.20 |
|---|---|---|---|---|
| 1 | COLLECTIONS | |||
| SUNDAYCOLLECTIONS- Envelopes | 12607.52 | 11532.22 | ||
| - Cash | 2827.03 | 2471.43 | ||
| - Bank | 20880.00 | 12241.00 | ||
| TOTAL | 3631455 st«<“«iKH |
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| 2 | INTEREST & INVESTMENTS | |||
| TMCP | 12.91 | 69.12 | ||
| CFB INTEREST | 88.77 | 520.17 | ||
| TOTAL | 40168 | —t~<“i«*‘«‘CSBS“ | ||
| 3 | LETTINGS | |||
| CAR PARKING | ||||
| AE CHAMBERS | 385.00 | |||
| DANIELS | 2940.00 | 1440.00 | ||
| ’ | PARKING SPACE E | 780.00 | 780.00 | |
| PHOTOMARKET | 540.00 | |||
| YOURPARKING SPACE | 4903.48 | 4542.49 | ||
| SUBTOTAL | 9008.48 | 7302.49 | ||
| HALL HIRE | ||||
| BRENTFORJESUS | 483.00 | |||
| BTM PROJECT | 196.63 | 350.00 | ||
| DIVINE CHRISTIAN CHURCH | 3960.00 | |||
| LORDS VINYARD | 3400.00 | |||
| STCHRISTOPHER SCHOOL | 540.00 | |||
| WEMBLEY CIRCUIT | 7040.00 | 5200.00 | ||
| SUBTOTAL | 7776.63 | 13393.00 | ||
| LETTINGSTOTAL | 46785.41.2—~O«:=«“‘«‘«CSAC | |||
| 4 | OTHER RECEIPTS | |||
| BENEVOLENCE FUND | 869.36 | 424.46 | ||
| BOOKS | 86.25 | 60.00 | ||
| FUNERALS/WEDDINGS | 3787.50 | 2606.25 | ||
| HMRC GRANT | 5978.72 | |||
| SUNDRIES | 1399.22 | 2141.43 | ||
| TOTAL | 12121.05 | 5232.14 |
5
COLLECTIONS FOR EXTENAL ORGANISATIONS
6
;
| ACTON FORCHILDREN | 360.60 | 99.90 | |
|---|---|---|---|
| ACLT | 95.50 | ||
| DON ROBERTS | 250.00 | ||
| LOVE & CARE FUND | 500.00 | 64.72 | |
| MACMILLAN CANCERSUPPORT | 180.16 | ||
| REVE&E JOSEPH | 460.00 | ||
| SHELTER | 87.07 | ||
| ST LUKE'S HOSPICE | 180.16 | ||
| THURSDAY CAFE | 497.00 | ||
| TOTAL | 860.60 | 1914.51 | |
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| REPAIRS /MAINTENANCE | |||
| BOILERSERVICE | 1024.38 | 974.14 | |
| BROADBAND | 51.95 | ||
| BUILDING MAINTENANCE | 203.37 | ||
| . | ELECTRICAL/HEATING | 228.00 | |
| FIRE SYSTEMS | 564.42 | 965.65 | |
| GARDEN | 928.08 | 885.72 | |
| KEYCUTTING | 15.00 | ||
| LAPTOP | 593.42 | ||
| LIFT MAINTENANCE | 402.37 | 388.76 | |
| MISCELLANEOUS | 159.00 | 243.78 | |
| TOILETRIES | 405.97 | 211.88 | |
| TV LICENCE | 157.50 | 154.50 | |
| TOTAL | 4302.09 4255.80 == Cee |
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| ORGANIST | 150.00 | 2425.00 | |
| TOTAL | 150.00 | 2425.00 | |
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8
CHURCH'S DONATIONS TO CHARITIES FSPD MINISTERS HOUSING PROPERTY DIVISION TOTAL ee
9
| PUBLICITY/POST/PRINTING | ||
|---|---|---|
| BOOKS | 83.00 | 36.53 |
| PHOTOCOPIES/PRINTING POSTAGE/STATIONERY | 518.60 | 1235.01 |
| TOTAL | 601.60 | 1271.54 |
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| 10 | |||
|---|---|---|---|
| OTHER PAYMENTS | |||
| BENEVOLENT FUND | 350.00 | 100.00 | |
| CCLI | 1010.64 | 768.59 | |
| CHURCHANNIVERSARY | 198.79 | ||
| FUNERALS &WEDDINGS (Stewards/Refund) | 1370.00 | 1270.00 | |
| GIFTAIDCLAWBACK | 5367.60 | ||
| LOVE &CARE FUND | 365.00 | 366.00 | |
| ORGAN/PIANO TUNING | 337.50 | 994.50 | |
| SUNDRYDONATIONS | 250.00 | ||
| SUNDRYEXPENSES | 1373.77 | 2020.39 | |
| UnpaidTMCPAdmin charge | 28.59 | ||
| TOTAL | 10203.10 | 5968.27 | |
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| 11 | DONATIONSTOOTHERORGANISATIONS | ||
| ACTON FORCHILDREN | 360.60 | 99.90 | |
| AFRICAN CARRIBEAN LEUKAEMIA | 95.50 | ||
| G BONDSI-SIMPSON | 360.94 | ||
| DON ROBERTS | 250.00 | ||
| HEALTHY FUN DAY | 20.86 | ||
| LOVE & CARE FUND | 500.00 | 64.72 | |
| MACMILLAN CANCER SUPPORT | |||
| REVD E&EJOSEPH | 460.00 | ||
| SHELTER | 87.07 | ||
| ST LUKE'S HOSPICE | |||
| THURSDAYCAFE | 496.99 | ||
| TOTAL | 860.60 | 1935.98 | |
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12
13
| COLLECTION FOROUTSIDEORGANISATION | ||
|---|---|---|
| STILLTO BE PASSED | ||
| HEALTHY FUN DAY | ||
| SUNDAY SCHOOL | 32.54 | |
| MACMILLAN CANCERSUPPORT | 180.16 | |
| ST LUKE'S HOSPICE | 180.16 | |
| TOTAL | 392.86 | |
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| BENEVOLENT FUND | ||
| BALANCE B/F | 676.68 | 352.22 |
| RECEIPTS * | 869.36 | 424.46 |
| PAYMENTS* | -350.00 | -100.00 |
| BALANCE C/F | 1196.04 | 676.68 |
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- These figures are shown under "other receipts and" payments"