WEMBLEY PARK LANE METHODIST CHURCH
BALANCE SHEET AS AT 31.08.2022
| SUMMARYOFBALANCES INHANDASAT | 31.08.22 31.08.21 |
|---|---|
| GENERAL FUND | 109347.18 91,457.72 |
| BENEVOLENT FUND - | 1991.90 1,196.04 |
| Amountsdue to outside Organisations . |
70.72 C.-Toe |
| TOTAL FUNDSHELD | 111409.80 92,653.76 a |
| SUMMARYOFHOWFUNDSARE HELD | ||
|---|---|---|
| CASHBOOKACCOUNT | 12118.71 | 14,221.85 |
| T.M.C.P. EndowmentFund | 10500.00 | 10,471.41 |
| CFB, | 88791.09 | 67,960.50 |
| ari itsap oacigaectgige on |
||
| TOTALFUNDSHELD | 111409.80 92,653.76 Reo |
TOTAL FUNDS HELD
has! a HONORARY AUDITOR
DIANA KOKORA-ARMOO HONORARY TREASURER
WEMBLEY PARK LANE METHODIST CHURCH
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2022
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|---|---|---|---|---|
|GENERAL FUNDS|NOTES|2021/2022|2020/2021|
|COLLECTIONS/DONATIONS|4|36967.74|36,314.55|
|TAX RECOVERIES UNDER GIFT AID|8437.69|18199.89|
|CONTRIBUTIONS|FROM CHURCH GROUPS|
|INTEREST & INVESTMENT INCOME|2|421.49|101.68|
|PROPERTY LETTINGS|3|30203.84|16785.11|
|OTHER RECEIPTS|4|5973.56|12121.05|
|SUB TOTAL - GENERAL FUNDS|82004.32|83,522.28|
|COLLECTIONS|RECEIVED FOR|5|592.42|860.60|
|EXTERNAL ORGANISATIONS|
|TOTAL RECEIPTS|82596.74|84382.88|
|PAYMENTS|
|CIRCUIT ASSESSMENT / SHARE|25000.00|23000.00|
|REPAIRS,|MAINTENANCE|6|3691.78|4302.09|
|CARETAKING AND CLEANING|15101.86|15799.35|
|WATER/REFUSE CHARGES|755.29|976.41|
|INSURANCE|4365.37|3963.74|
|FUEL AND ELECTRICITY|5077.98|5610.46|
|TELEPHONE|372.32|222.68|
|ORGANIST|7|75.00|150.00|
|DONATIONS|- P.L.M.C|8|750.00|
|PUBLICITY/POST/PRINTING/STATIONERY|9|690.48|601.60|
|OTHER PAYMENTS|40|7438.92|10203.10|
|SUB TOTAL|- GENERAL FUNDS|63319.00|64829.43|
|COLLECTIONS PASSED TO|11|521.70|860.6|
|EXTERNAL|ORGANISATIONS|
|TOTAL PAYMENTS|63840.70|65690.03|
|NET RECEIPTS/|( PAYMENTS) FOR YEAR|18756.04|18692.85|
|GENERAL FUND BALANCES|B/F|92653.76|73960.91|
|111409.80|92653.76|
|Transfers|to ext orgn outstanding|70.72|
|TOTAL GENERAL FUNDS AS AT 31 Aug|111339.08|92653.76|
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WEMBLEY PARK LANE METHODIST CHURCH
| NOTESTO | TOACCOUNTS FORYEARENDED | TOACCOUNTS FORYEARENDED | 31.08.22 | 3108:21 |
|---|---|---|---|---|
| 1 | COLLECTIONS | |||
| SUNDAYCOLLECTIONS- Envelopes | 13152.02 | 12805.52 | ||
| -Cash | 3471.67 | 2833.03 | ||
| -Bank | 20344.05 | 20880.00 | ||
| TOTAL | 36967.74 | 36518.55 | ||
| 2 | INTEREST& INVESTMENTS | |||
| TMCP | 49.36 | 12.91 | ||
| CFB INTEREST | 372.13 | 88.77 | ||
| TOTAL | 421.49 | 101.68 | ||
| 3 | LETTINGS | |||
| CAR PARKING | ||||
| AECHAMBERS | 35.00 | 385.00 | ||
| DANIELS | 3545.00 | 2940.00 | ||
| ’ | MISCELLANEOUS | 40.00 | ||
| PARKINGSPACE E | 715.00 | 780.00 | ||
| PHOTOMARKET | 420.00 | |||
| YOURPARKINGSPACE | 12107.09 | 4903.48 | ||
| SUBTOTAL | 16862.09 | 9008.48 | ||
| HALL HIRE | ||||
| BTM PROJECT | 196.63 | |||
| DIVINE CHRISTIANCHURCH | 2520.00 | |||
| LORDSVINYARD | 2693.75 | |||
| MIM LTD | 1000.00 | |||
| MISCELLANEOUS | 188.00 | |||
| STCHRISTOPHERSCHOOL | 240.00 | 540.00 | ||
| WEMBLEYCIRCUIT | 6700.00 | 7040.00 | ||
| SUBTOTAL | 13341.75 | 7776.63 | ||
| LETTINGSTOTAL | 30203.84 | 16785.11 | ||
| 4 | OTHER RECEIPTS | |||
| BENEVOLENCE FUND | 795.86 | 869.36 | ||
| BOOKS | 132.95 | 86.25 | ||
| FUNERALS/WEDDINGS | 3092.50 | 3787.50 | ||
| HMRCGRANT | 1522.92 | 5978.72 | ||
| SUNDRIES | 429.33 | 1399.22 | ||
| TOTAL | 5973.56 | 12121.05 |
5 COLLECTIONS FOR EXTENAL ORGANISATIONS
| 5 | COLLECTIONS FOR EXTENAL ORGANISATIONSORGANISATIONS | ||
|---|---|---|---|
| ACTONFORCHILDREN | 141.08 | 360.60 | |
| ERROLMcKELLARFOUNDATION | 308.74 | ||
| LOVE &CARE FUND | 500.00 | ||
| REV KOFITEKYI-ANSAH | 142.60 | ||
| TOTAL | 592.42 | 860.60 | |
| 6 | |||
| REPAIRS /MAINTENANCE | |||
| BOILER SERVICE | 1237.78 | 1024.38 | |
| BROADBAND | 51.95 | ||
| FIRE SYSTEMS | 424.80 | 564.42 | |
| GARDEN | 1002.24 | 928.08 | |
| KEYCUTTING | 4.00 | 15.00 | |
| LAPTOP | 80.00 | 593.42 | |
| LIFTMAINTENANCE | 418.46 | 402.37 | |
| MISCELLANEOUS | 365.50 | 159.00 | |
| TOILETRIES | 405.97 | ||
| : TVLICENCE |
159.00 | 157.50 | |
| TOTAL | 3691.78 | 4302.09 | |
| 7 | |||
| ORGANIST | 75.00 | 150.00 | |
| TOTAL | 3766.78 | 4452.09 | |
| 8 | |||
| CHURCH'S DONATIONS TO CHARITIES | |||
| FSPD | 750.00 | ||
| TOTAL | 750.00 | ||
| 9 | |||
| PUBLICITY/POST/PRINTING | |||
| BOOKS | 124.50 | 83.00 | |
| PHOTOCOPIES/PRINTING POSTAGE/STATIONERY | 565.98 | 518.60 | |
| TOTAL | 690.48 | 601.60 | |
| 10 | |||
| OTHERPAYMENTS | |||
| BANKCHARGES | 138.99 | ||
| BENEVOLENT FUND | 350.00 | ||
| CCLI | 941.01 | 1010.64 | |
| CHURCHANNIVERSARY | 2305.00 | ||
| FUNERALS&WEDDINGS (Stewards/Refund) | 1905.00 | 1370.00 | |
| GIFTAIDCLAWBACK | 5367.60 | ||
| LAPTOP | 645.31 | ||
| LOVE&CARE FUND | 365.00 | 365.00 | |
| ORGAN/PIANOTUNING | 339.90 | 337.50 | |
| HONORARIAN DONATIONS | 450.00 | ||
| SUNDRYEXPENSES | 348.71 | 1402.36 | |
| TOTAL | 7438.92 | 10203.10 |
11
DONATIONS TO OTHER ORGANISATIONS
ACTON FOR CHILDREN 70.36 360.60 ERROL McKELLAR FOUNDATION 308.74 LOVE & CARE FUND 500.00 MACMILLAN CANCER SUPPORT REV KOFI TEKYI-ANSAH 142.60 ST LUKE'S HOSPICE TOTAL ag521.70 860.60
12
13
COLLECTION FOR OUTSIDE ORGANISATION
| STILLTO BE PASSED | ||
|---|---|---|
| ACTION FORCHILDREN | 70.72 | |
| TOTAL | 70.72 | |
| BENEVOLENTFUND | ||
| BALANCE B/F | 1196.04 | 676.68 |
| RECEIPTS * | 795.86 | 869.36 |
| PAYMENTS* | -350.00 | |
| BALANCE C/F | re 1991.90 1196.04 |
|
| eee |
“These figures are shown under “other receipt"s and" payments"