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2023-08-31-accounts

WEMBLEY PARK LANE METHODIST CHURCH

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2023

GENERAL FUNDS
NOTES
COLLECTIONS/DONATIONS
1
TAX RECOVERIES UNDER GIFT AID
CONTRIBUTIONS FROM CHURCH GROUPS
INTEREST & INVESTMENT INCOME
2
PROPERTY LETTINGS
3
OTHER RECEIPTS
4
SUB TOTAL - GENERAL FUNDS
COLLECTIONS RECEIVED FOR
5		 2022/2023
2021/2022
33869.44
36967.74
7491.16
8437.69
3290.28
421.49
46685.35
30203.84
4753.11
5973.56
96089.34
82004.32
791.21
592.42
EXTERNAL ORGANISATIONS
TOTAL RECEIPTS 96880.55
82596.74
PAYMENTS
CIRCUIT ASSESSMENT / SHARE
REPAIRS, MAINTENANCE
6
CARETAKING AND CLEANING
WATER/REFUSE CHARGES
INSURANCE
FUEL AND ELECTRICITY
TELEPHONE
ORGANIST
7
DONATIONS - P.L.M.C
8
PUBLICITY/POST/PRINTING/STATIONERY
9
OTHER PAYMENTS
10
SUB TOTAL - GENERAL FUNDS
COLLECTIONS PASSED TO
11		 28000.00
25000.00
21077.82
3691.78
15302.55
15101.86
1756.22
755.29
4801.91
4365.37
10310.11
5077.98
486.69
372.32
100.00
75.00
750.00
750.00
944.48
690.48
5152.54
7438.92
88682.32
63319.00
749.21
521.70
EXTERNAL ORGANISATIONS
TOTAL PAYMENTS 89431.53
63840.70
NET RECEIPTS/ ( PAYMENTS) FOR YEAR
GENERAL FUND BALANCES B/F
Transfers to ext orgn outstanding		 7449.02
18756.04
111339.08
92653.76
118788.10
111409.80
-42.00
-70.72
TOTAL GENERAL FUNDS AS AT 31 Aug 118746.10
111339.08

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WEMBLEY PARK LANE METHODIST CHURCH
BALANCE SHEET AS AT 31.08.2023
SUMMARY OF BALANCES IN HAND AS AT 31.08.23 31.08.22
£ £
GENERAL FUND 115986.69 109347.18
BENEVOLENT FUND - 2759.41 1991.90
Amounts due to outside Organisations 42.00 70.72
TOTAL FUNDS HELD 118788.10 111409.80
SUMMARY OF HOW FUNDS ARE HELD
CASH BOOK ACCOUNT 18715.57 12118.71
T.M.C.P. Endowment Fund 10500.00 10500.00
C.F.B. 89572.53 88791.09
TOTAL FUNDS HELD 118788.10 111409.80
…………………………………….. ...............................................
NOEL RAJARATNAM DIANA KOKORA-ARMOO
HONORARY AUDITOR HONORARY TREASURER
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WEMBLEY PARK LANE METHODIST CHURCH
NOTES TO ACCOUNTS FOR YEAR ENDED 31.08.23 31.08.22
1 COLLECTIONS
SUNDAY COLLECTIONS- Envelopes 11805.24 13152.02
- Cash 4180.51 3471.67
- Bank 17883.69 20344.05
TOTAL 33869.44 36967.74
2 INTEREST & INVESTMENTS
TMCP 259.37 49.36
CFB INTEREST 3030.91 372.13
TOTAL 3290.28 421.49
3 LETTINGS
CAR PARKING
A E CHAMBERS 35.00
DANIELS 3960.00 3545.00
MISCELLANEOUS 221.00 40.00
PARKING SPACE E 1320.00 715.00
PHOTOMARKET 660.00 420.00
YOURPARKING SPACE 16835.60 12107.09
H Squire 190.00
SUBTOTAL 23186.60 16862.09
HALL HIRE
A E CHAMBERS 187.50
DIVINE CHRISTIAN CHURCH 6145.00 2520.00
LORDS VINYARD 3425.00 2693.75
YOUNG ROOTS 4320.00
MISCELLANEOUS 2235.00 1188.00
ST CHRISTOPHER SCHOOL 706.25 240.00
WEMBLEY CIRCUIT 2600.00 6700.00
JBJ BESPOKE 3880.00
SUB TOTAL 23498.75 13341.75
LETTINGS TOTAL 46685.35 30203.84
4 OTHER RECEIPTS
BENEVOLENCE FUND 767.51 795.86
BOOKS 147.85 132.95
FUNERALS/WEDDINGS 1250.00 3092.50
HMRC GRANT 1522.92
SUNDRIES 1542.75 429.33
CHURCH ANNIVERSARY 1045.00
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TOTAL 4753.11 5973.56
5 COLLECTIONS FOR EXTENAL ORGANISATIONS
ACTON FOR CHILDREN 451.21 141.08
ERROL McKELLAR FOUNDATION 308.74
LOVE & CARE FUND
REV KOFI TEKYI-ANSAH 142.60
EASTER OFFERING 340.00
TOTAL 791.21 592.42
6
REPAIRS /MAINTENANCE
BOILER SERVICE 1289.04 1237.78
BROADBAND
FIRE SYSTEMS 514.68 424.80
GARDEN 3958.90 1002.24
FRIDGE 1006.80
GAS REPAIR 5307.39
LIFT MAINTENANCE 439.39 418.46
MISCELLANEOUS 449.50
ELECTRICS 8367.84
TV LICENCE 193.78 159.00
TOTAL 21077.82 3691.78
7
ORGANIST 100.00 75.00
TOTAL 100.00 75.00
8
CHURCH'S DONATIONS TO CHARITIES
FSPD 750.00 750.00
TOTAL 750.00 750.00
9
PUBLICITY/POST/PRINTING
BOOKS 83.00 124.50
PRINTING POSTAGE/STATIONERY 861.48 565.98
TOTAL 944.48 690.48
10
OTHER PAYMENTS
BANK CHARGES 295.75 138.99
BENEVOLENT FUND
CCLI 1082.28 941.01
CHURCH ANNIVERSARY 2060.07 2305.00
FUNERALS & WEDDINGS 475.00 1905.00
GIFT AID CLAWBACK
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LAPTOP
LOVE & CARE FUND
ORGAN/PIANO TUNING
HONORARIAN DONATIONS		 645.31
730.00
365.00
360.00
339.90
450.00
SUNDRY EXPENSES 149.44
348.71
TOTAL 5152.54
7438.92
11 DONATIONS TO OTHER ORGANIS
ACTON FOR CHILDREN
ERROL McKELLAR FOUNDATION
LOVE & CARE FUND
EASTER OFFERING
REV KOFI TEKYI-ANSAH		 ATIONS
409.21
70.36
308.74
340.00
142.60
ST LUKE'S HOSPICE
TOTAL 749.21
521.70
12 COLLECTION FOR OUTSIDE ORGA
STILL TO BE PASSED		 NISATION
ACTION FOR CHILDREN 42.00
70.72
TOTAL 70.72
13 BENEVOLENT FUND
BALANCE B/F
RECEIPTS
PAYMENTS		 1991.90
1196.04
767.51
795.86
BALANCE C/F 2759.41
1991.90

WEMBiEY PARK LAME METHOD1￿ CHURCH BALANCE SHEEf AS AT3L08.2023 SLIMMARY OF BALANCES IN HAND AS AI 31.08.23 31.08.22 GENERAL FLIND BENEVOLENT FUND- 115986.69 2759.41 109347.18 1991.90 Amounts due to outs*de Organlsations TOTAL FUNDS HELD 42. 1187S8.10 70.72 111409.80 SUMMARYOFHOWFUNDSARE HELD CASH BOOK ACCOUNT T.M.C.P. Endowmèftt Fund C.F.B. 18715.57 10500.00 89572.53 12118.71 10500.00 88791.09 TOTAL FUNDS HELD 118788.10 111409.80 NOEL HONORARY AUDITOR DIANA KOKORA-ARMOO HONORARY TREASURER