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
IC￿0.00
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 CU￿1NG
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
A￿ON 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
BENEVoLE￿r FUND
BALANCE BIF
RECEIPTS
PAYMENTS
BALANCE CIF
These flgures are shown under"other re￿Ipt"S and'payments"
2759.41
584.77
1991.90
767.51
2444.18
2759.41