## WEMBLEY PARK LANE METHODIST CHURCH 

## BALANCE SHEET AS AT 31.08.2022 

|SUMMARYOFBALANCES INHANDASAT|31.08.22<br>31.08.21|
|---|---|
|GENERAL FUND|109347.18<br>91,457.72|
|BENEVOLENT FUND -|1991.90<br>1,196.04|
|Amountsdue to outside Organisations<br>.|70.72<br>C.-Toe|
|TOTAL FUNDSHELD|111409.80<br>92,653.76<br>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|
||**a**ri<br>itsap<br>oacigaectgige on||
|TOTALFUNDSHELD|111409.80<br>92,653.76<br>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 


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

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




## 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|
||:<br>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<br>1991.90<br>1196.04||
||eee||



“These figures are shown under “other receipt"s and" payments"