## PARK LANE METHODIST CHURCH 

## BALANCE SHEET AS AT 31.08.2021 


**----- Start of picture text -----**<br>
|||||||||
|---|---|---|---|---|---|---|---|
|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|

**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
|||||||
|---|---|---|---|---|---|
|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|

**----- End of picture text -----**<br>


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 


**----- Start of picture text -----**<br>
|||||||
|---|---|---|---|---|---|
|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|

**----- End of picture text -----**<br>




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<br>st«<“«iKH||
|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|
|||ee||
||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<br>4255.80<br>==<br>Cee||
||ORGANIST|150.00|2425.00|
||TOTAL|150.00|2425.00|
|||ee||



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|
||ee||





|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|
|||—————————||
|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|
|||ee||



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|
||———————————————||
|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|
||————————————————————||



* These figures are shown under "other receipts and" payments"