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2025-08-31-accounts

Badminton Road Methodist Church

Reports from organisations to the A G M.

a. Finance – in the last Connexional Year we were in a relatively good place with a small operating surplus. In the six months to date we are roughly on budget- the six-month figures were accepted.

b. Property and Booking – continued to receive a healthy number of bookings throughout the year. Including 3 art groups and 2 pilates groups. One of our Brownie groups has closed and joined with the Thursday group.

c. Our outreach to the community continues with Messy Space, a group for toddlers and their carers, and Wednesday Café, serving the retired members of our community, these are both still a thriving in the life of the church.

d. Friday Fellowship – meets on a monthly basis with conversation and a meal.

d. Church activities, We ran an Alpha course in Jan and Feb, and intend to follow a Bible study during our Sunday mornings once a month. This is as the number of Ministers had reduced and we now have to accommodate local arrangements for some services,

e. We have supported charities throughout the year, Turnaround Bristol which helps to feed and support the homeless, and Students in Uganda.

f. Widows Group – a small group which continues to meet for coffee and lunch monthly.

Unrcstricted Restricted Totalsthis Totals last
SECTIONA Funds Funds year
C. E I t
a1 RECEIPTS
Note
a2 Offerinos and Tax recovered 32,693 32,969
Bank and CFB interest and
a3 lnrraaman
inaama
1,112 507
a4 Leftinss 15,562 13,605
a5 Other receipts 7,587 6,807
aG TOTALRECEIPTS 56,954 53,788
SECTIONB
bl PAYMENTS
b2 Circuit Assessment or Share 27,120 27124 28,149
b3 Donations 1,000 {.000 1,000
M Repairs and Maintenance 2,837 2,837 2,956
b5 Utilities(lnsurances,water
^haraaa
lraatina
-O-lialr*ina|10,367
{0.367 11,534
b6 Cleanins 4,451 4,4S{ 5,627
b7 Otherpayments 1,949 1,949 1,414
b8 TOTALPAYMENTS 47,724 47.724 (be) 50,680
e2 Totalfundsbrought forward
fromlastyear
29,802 29,8021(c6 f.;ffi
c3
c4
Subtotal
(c1+c2l
Transfers and adiustments
39,032 c I,reorl
rI
c5 TOTALFUNDSATEND OFYEAF(c3+s41 39,032 29,8021(c8)
INFORMATIONONLY:MONEY RECEIVEDANDPASSED ONTOEXTERNAL
to external organisations
STILLTOBEPAID
(d1+d2-d3)
NTERNAL
)RGANI$ATIONS Adiustnents Opening
balanr'ac
Closinc balances
Caf6
859 594
t) Benevolent 304 399
Cutreach 2.7A! 2,907
'A
:5
t'
$ubtotalof lnternal
:8 Croanisations funds 3.868 11) 3.S00 re12\,
Churchaccounts(totals
rroughlforward from
I )age2-totalscolumn)
IUIALUAIiI"I FUNDS
c7|29.802 (cG) 39,032 (c8)
,10 1ELD BY CHURCH 33.670 (x) 42.932 (v)
Continue on a separate
sheetif neces$ary and
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