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| 2021-22 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1. Offerin sand Tax Recoverable | ||||||||
| I oose cash collections | 65,434.00 | E4,869.00 | ||||||
| Weekl envelo es |
F4,700.00 | F4,464.00 | ||||||
| One-off Gift Aid enveio | es/donations | 680.00 | 5530.00 | |||||
| BAGS collections | Standin | Orders | 629,455.00 | 628 186.00 | ||||
| Other Donations | 61,447.00 | 61,382.00 | ||||||
| Funeral collections | F75.00 | F53.00 | ||||||
| Be uests and Memorial | donations | F17,962.00 | 61,587.00 | |||||
| Tax recovered under |
Gift Aid | 86245.00 | 67292.00 | |||||
| Sub Total | 665,398.00 | 648,363.00 | ||||||
| Restncted offerin sreceived: | ||||||||
| Misc donations restricted |
861.00 | |||||||
| Raise the roof fund | F36,992.00 | 62,440.00 | ||||||
| Be ussts | F10,000.00 | 635,000.00 | ||||||
| Sunda Club |
||||||||
| Kitchen &Caterin | F294.00 | 64,472.00 | ||||||
| Sub Total | 647,34T.OO | 41,912.00 | ||||||
| Et12,745.00 | 690,275.00 | |||||||
| 2. Interest and Investment | Income | |||||||
| TMCP | 6567.00 | F273.00 | ||||||
| Methodist Cha el Aid |
A/c &Derb shire Communit | Bank | 6401.00 | F235.00 | ||||
| S ecial Interest bearin | de ositA/c | 6401.00 | 611.00 | |||||
| Current A/c |
6524.00 | 618.00 | ||||||
| Gain on Endowment | investment | F1,929.00 | -F3,595.00 | |||||
| M&G Charibond income |
F3071.00 | 62,872.00 | ||||||
| a3 | 86,893.00 | &t86.00 | ||||||
| 3. Other Recei ts | ||||||||
| Miscellaneous Sales |
F19.00 | |||||||
| Cafe | F5,650.00 | 63,650.00 | ||||||
| Weddin sand funerals Personal hotoco 'es |
fees | 61,975.00 651.00 |
61,185.00 F195.00 |
|||||
| Solar Panels | 6969.00 | 6600.00 | ||||||
| Youn Peo le |
F1,188.00 | 61,249.00 | ||||||
| Social Events | ||||||||
| Circuit's reimbursement | ofCircuit Admin costs | |||||||
| Insurance claim |
61,930.00 | |||||||
| Bin collection refund | ||||||||
| Sub Total | 69,833.00 | 68,828.00 | ||||||
| Youn Peo le |
62,275.00 | |||||||
| Grants | F79,420.00 | 612,363.00 | ||||||
| Social Events Held |
for | Network | 636.00 | |||||
| Sub Total | 681,731.00 | 612363.00 | ||||||
| a5 | 691,564.00 | 62t,191.00 | ||||||
| 4. Grants and Donations | ||||||||
| Mission in Britain Fund |
E1,000.00 | F.1,300.00 | ||||||
| Fund for World Mission | includes 6350.00to JMA | 61,350.00 | 61,650.00 | |||||
| The Fund for Pro | rt | |||||||
| All We Can | 5550.00 | 6550.00 | ||||||
| Methodist Homes |
F.350.00 | F350.00 | ||||||
| Action for Children | 6600.00 | 6600.00 | ||||||
| Guide Do s | F250.00 | |||||||
| Volinteer Bureau | 6250.00 | |||||||
| The er Foundation | 6250.00 | |||||||
| Buxton Foodbank/Ni | htsto | F250.00 | F300.00 | |||||
| National Churches |
Trust | F200.00 | ||||||
| Churches to ether | in | Buxron | 650.00 | |||||
| Ash ate Hos ice |
F300.00 | |||||||
| Buxron Town Team | 6300.00 | |||||||
| Stroke Association | 6300.00 | |||||||
| b3 | F5,050.00 | 65,700.00 |
| BUXTON METHODIST CHURCH | BUXTON METHODIST CHURCH | BUXTON METHODIST CHURCH | BUXTON METHODIST CHURCH | |||
|---|---|---|---|---|---|---|
| Notes tothe Receipts and Payments forthe year ending 31stAugust 2023 | ||||||
| 22-23 | ||||||
| 5. R Irs and Maintenance |
||||||
| Solidi unrestricted |
funds | 3,994.00 | 12002.00 | |||
| Buildi restricted 0 an and iano |
funds | 181,948.00 803.00 |
1,087.00 | |||
| Wa es for csretakers | Net ofTax and Nl | 20,537.00 | 17,768.00 | |||
| Cleanin s lies and |
refuse collection | 1,466.00 | 1,295.00 | |||
| 208 | 748.00 | 32 152.00 | ||||
| 6. Insurance, Utffltles etc |
||||||
| Insurance | 6,960.00 | 5,780.00 | ||||
| Gas | 7,678.00 | 3033.00 | ||||
| lectric | 2,811.00 | 1 767.00 | ||||
| Water | 1,129.00 | 1,008.00 | ||||
| 7. Other Pa ments | b5 | 18,576.00 | 11,588.00 | |||
| Advertisin | 119.00 | |||||
| Communications asst. |
Buxton office | 3,619.00 | 3,377.00 | |||
| Admin Assistant fees | Lettin s | 6,637.00 | 6,195.00 | |||
| Inland Revenue a |
ments | 1,841.00 | 66.00 | |||
| Photo ier costs |
1,663.00 | 1,306.00 | ||||
| Statione | 415.00 | 403.00 | ||||
| Posts e | 104.00 | 34.00 | ||||
| CCLand other Co 0 anist Fees |
n | ht Licences | 886.00 450.00 |
859.00 325.00 |
||
| Scfhvare | 239.00 | |||||
| Miscellaneous sdmin |
costs | 1,350.00 | 1,229.00 | |||
| unde refreshment |
acks | 201.00 | 162.00 | |||
| Church consumables | candles etc | |||||
| Mus and hoir |
||||||
| coal events | ||||||
| Youn P leex enditure |
387.00 | 967.00 | ||||
| La o er astora |
||||||
| nicsl an ntemet |
services | 822.00 | 2,688. 0 | |||
| Sub Total | 18,375.00 | 17,969.0 | ||||
| Restricted Funds | ||||||
| hoir e nditure |
||||||
| Social Events | ||||||
| Sunda Club |
171.00 | 62.00 | ||||
| Youn Peo le e enditure |
1,649.00 | 2 168.00 | ||||
| Kitchen and Catering | 808.00 | 334.00 | ||||
| 2 | 628.00 | 2,628.00 | ||||
| b7 | 21,003.00 | 20597.00 | ||||
| Additional Notes: |
||||||
| Action or idrsn |
136.00 | |||||
| Save The Children | ||||||
| Haiti eal |
1 1.00 | |||||
| DEC | 140.00 | |||||
| Cancer research | 520.00 | |||||
| Easter offeri | ||||||
| Rehrement co ection | 3 5. 0 | |||||
| All we Can | 151.00 | 852.00 | ||||
| Benevolent fund |
||||||
| ster Aid | ||||||
| d2 and d3 | 2008. |
| AC | COUNTS FOR THE | YEAR ENDED 31A | UGUST 2023 | B | UXTON | Church | ||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Totals this | Totals last | |||||
| SECTION A | Funds | Funds | year | year | ||||
| a(1 | RECEIPTS | Note | ||||||
| a(2 | Offerings and Tax recovered | 65,398 | 47,347 | 112,?45 | 90,275 | |||
| Bank and CFBinterest and | ||||||||
| a(3 | Investment income |
6,896 | 6,896 | (186) | ||||
| a(4 | Lettings | 32,719 | 32,719 | 31 864 | ||||
| a5 | Other receipts | 9,833 | 81,731 | 91,564 | 21,191 | |||
| a6 | TOTAL RECEIPTS | 114,846 | 129,078 | 243,924 | (a7) | 143,144 | ||
| SECTION B | ||||||||
| b1 | PAYNIENTS | |||||||
| b2 | Circuit Assessment | or Share | 52,320 | 52,320 | 47,220 | |||
| b3 | Donations | 5,050 | 5,050 | 5,700 | ||||
| b4 | Re airs and Maintenance | 26,800 | 181,948 | 208748 | 32,152 | |||
| Utilities (Insurances, | water | |||||||
| b5 | charges, heating &lighting) |
18,578 | 18,576 | 11,588 | ||||
| b7 | Other payments | 18,375 | 2,628 | 21,003 | 20,533 | |||
| b6 | TOTAL PAYMENTS | 121,121 | 184,576 | 305,697 | (b9) | 117,193 | ||
| SECTION C | ||||||||
| NET RECEIPTS/PAYMENTS | ||||||||
| c1 | FOR THE YEAR | (a6-b8 | 6,275 | 55,498 | 61,773 | 25,951 | ||
| Total funds brought | forward from | |||||||
| 02 | last year | 129,008 | 40,832 | 169,840 | (c6) | 143,889 | ||
| c3 | Sub total | c1+c2 | 122,733 | (14,686 | 108067 | 169,840 | ||
| c4 | Transfers and ad'ustments | (c7) | ||||||
| c5 | TOTAL FUNDS AT | END OF YEAR | (c3+c4) | 122,133 | {14.666) | ~(D(6861 | ( Dl | ~66284~6( 6) |
| SECTION D | ||||
|---|---|---|---|---|
| FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON |
TO EXTERNAL | ORGANISATIONS | ||
| d | (these amounts are not to be included in total receipts/payments |
figures above) | E | |
| d1 | Balance brought forward from last year |
|||
| d2 | Offerings/Gifls - received for external organisations |
287 | 2,008 | |
| d3 | Offerings/Giffs —passed to external organisations |
266 | 1,964 | |
| d4 | BALANCE STILLTO BEPAID (d1+d2-d3) |
46 | ||
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