WEMBLEY PARK LANE METHODIST CHURCH 8ALANCE SHEET AS AT 31.08.2024 SUMMARY OF 8ALANCES IN HAND AS AT 31.08.24 31.08.23 GENERAL FUND BENEVOLENT FUND- Note 13 103992.54 2444.18 115986.69 2759.41 Amounts due to outside Organisations- Note 12 TOTAL FUNDS HELD 42.00 106478.72 42.00 118788.10 SUMMARY OF HOW FUNDS ARE HELD CASH BOOK ACCOUNT T.M.C.P. Endowment Fund C.F.B. 15126.IXI 10500. 80852.72 18715.57 105LKJ.00 89572.53 TOTAL FUNDS HELD 10647&72 118788.10 NOE HONORARY AUDITOR DIANA KOKORA-ARMOO HONORARY TREASURER //
WEMBLEY PARK LANE METHODIST CHURCH RECEIFfs AND PAYMENfs Accoumf FOR THE YEAR ENDED 31 AUGusf 2024 GENERAL FUNDS NOTES 202312024 202212023 COLLECTIONSIDONATIONS 33178.79 33869.44 TAX RECOVERIES UNDER GI AID CONTRIBilllONS FROM CHURCH GROUPS 5973.1Kl 7491.16 INTEREST& INVESTMENT INCOME 4307.19 3290.28 PROPERTY LEThINGS 54752.02 46685.35 OTHER RECEIPTS SUB TOTAL- GENERAL FUNDS 6707.99 104918.99 4753.11 96089.34 COLLECTIONS RECEIVED FOR EXTERNAL ORGANISATIONS TOTAL RECEIPTS 1684.71 791.21 106603.70 96880.55 PAYMENTS CIRCUIT ASSESSMENT/ SHARE REPAIRS. MAINTENANCE CARETAKING AND CLEANING WATERIREFUSE CHARGES INSURANCE FUEL AND ELECTRICITY TELEPHONE ORGANIST DONATIONS- P,L.M.C PU8LICITY/POSTIPRINTING/STATIONERY OTHER PAYMENTS SUB TOTAL- GENERAL FUNDS 280.00 21077.82 15302.55 1756.22 4801.91 10310.11 486.69 loo.00 750.00 944.48 5152.54 88682.32 21461.88 15069.23 3428.16 4969.72 33396.79 750.00 939.96 6531.99 117228.37 io COLLEcfioNS PASSED TO ExfERNAL ORGANISATIONS TOTAL PAYMENTS li 1684.71 749.21 118913.08 89431.S3 NEf RECEIPTS/ I PAYMENTS) FOR YEAR GENERAL FUND BALANCES BIF -12309.38 118788.10 106478.72 42.00 -2444.18 103992.54 7449.02 111339.08 118788.10 42.00 Transfers to ext orgn outstanding 12 13 TOTAL GENERAL FUNDS AS AT 31 Aug 118746.10
WEMBLEY PARK LANE MEfHooisf CHURCH NOTES TO ACCOUNTS FOR YEAR ENDED COLLEcnoNS SUNDAY COLLECTIONS- Envelopes - Cash - Bank 31.08.24 31.08.23 12057.5 3253.53 17867.76 33178.79 11805.24 4180.51 17883.69 33869.44 TOTAL INTEREST & INVE¥fMENTS TMCP CFB INTEREsr TOTAL 525.22 3781.97 4307.19 259.37 3030.91 3290.28 LETfiNGS CAR PARKING DANIELS EVENT PARKING KHAN AS PARKING SPACE E PHOTOMARKET H SQUIRE WHS DENTAL YOURPARKING SPACE SUBTOTAL 3960.110 53(M).IKI 3960.1X) 221.00 780.IKI 540.00 1320.1x1 660.00 I.00 130.(KI 376.IXI 11566.00 16835.60 23186.60 HAIL HIRE A E CHAMBER5 BOKYE E CAMERON J CARE4CALAIS DIVINE CHRISTIAN CHURCH FOODCYCLE JBJ BESPOKE18RAZILIAN FI LB BRENT LORDS VINYARD OCGERE MERCV PVSL2021 STCHRISTOPHER SCHOOL WEMBLEY CIRCUIT YOUNG ROOTS SUB TOTAL 187.50 500.00 187.50 I(.00 8700.00 2435.00 11176.02 2325.00 3400.00 420.00 6145.00 3880.1)0 IC0.00 3425.00 335.C 706.25 26CQ.00 4320.00 23498.75 5200.00 7942.50 43186.02 LErriNGS TOTAL 54752.02 46685.35
OTHER RECEIPTS BENEVOLENCE FUND BOOKS CHURCH ANNIVERSARY FUNERALSIWEDDINGS SUNDRIES TOTAL 584.77 85.50 767.51 147.85 1045.00 1250. 1542.75 4753.11 4833.50 1204.22 6707.99 COLLEcfioNS FOR ExfENAL ORGANISATIONS ACTON FOR CHILDREN EASTER OFFERING REV SONIA HICKS ST LUKE'S HOSPICE WEMBLEY CIRCUIT TOTAL 229.89 451.21 340.00 700.(KI 338.84 415.98 1684.71 791.21 REPAIRS /MAINTENANCE BOILER SERVICE DOOR LOCK ELECTRICAL INSTALLATION FIRE SYSTEMS FRIDGE GARDEN GAS REPAIR KEYS CU1NG LIFT MAINTENANCE MISCELLANEOUS PREMISES CLEANING TOILETRIES TV LICENCE WINDOW REPLACEMENT WASTE COLLECTION TOTAL 676.83 120.00 1081.20 424.80 20.00 1260.84 1289.04 8367.84 514.68 1006.80 3958.90 5307.39 55.71 465.76 439.39 4750.00 416.08 159.00 11727.IKI 120.00 21461.88 193.78 21077.82 ORGANIST TOTAL 100.00 21177.82 21461.88 CHURCH'S DONATIONS TO CHARITlfS FSPD TOTAL 750. 750.00 750.00 750. PU8LICtTh/POST/PRINfiNG BOOKS PRINTING POSTAGEISTATIONERY TOTAL 123.37 81&59 939.96 83.00 861.48 944.48
io OTHER PAYMENTS BANK CHARGES BENEVOLENT FUND CCLI 262.68 295.75 1166.10 219.66 599.98 1984.50 1082.28 2060.07 CHURCH ANNIVERSARY CHURCH TV FUNERALS & WEDDINGS IStewards/Refundl LOVE & CARE FUND ORGAN/PIANO TUNING HONORARIAN DONATIONS SUNDRY EXPENSES TOTAL 475.00 730.00 360.00 382.50 516.57 6531.99 149.44 5152.54 li DONATIONS TO OTHER ORGANISATIONS AON FOR CHILDREN REV SONIA HICKSICIRCUIT EASTER OFFERING ST LUKE'S HOSPICE TOTAL 229.89 1115.98 409.21 340.CiI 338.84 1684.71 749.21 12 COiLEcfioN FOR OUTSIDE ORGANISAnoN STILL TO BE PASSED A[oN FOR CHILDREN TOTAL 42.00 42.00 42.00 42.00 BENEVoLEr FUND BALANCE BIF RECEIPTS PAYMENTS BALANCE CIF These flgures are shown under"other reIpt"S and'payments" 2759.41 584.77 1991.90 767.51 2444.18 2759.41