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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|
|||||2of5|
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