## **Lesnes Abbey Extended Trial Balance - 31 August 2021**
|HSBC A/c
HSBC Account - Deposit
CFB
TMCP
**Funds-**
Restricted Funds
Unrestricted Funds
**Income:**
Rent
Assessment
COVID Support
CFB
Donation
Other Income
Interest
Sundries
**Expenditure**
Salaries & Associated cost
Property Maintenance
District Assessment
Ofce Expenses
Telephones
Water
GAS
Council Tax
Books and Publications
London Committee
Bank Charges
CFB
COVID Grant
Insurance
Removal
Agency
Levy
HSBC|**Opening TB**
**Dr**
**Cr**
31,813.00
32,619.00
33,297.25
33,297.25
64,432.00
__________
__________
97,729.25 97,729.25
__________
__________||**Postings**
**Receipts &**
**Receipts &**
**Payments: DR**
**Payments: CR**
123,137.12
138,625.14
0.00
0.00
251,602.90
231,089.62
109.80
899.02
0.00
0.00
0.00
0.00
0.00
0.00
**18,181.96**
**141,755.62**
**5,000.00**
**15,000.00**
**1,000.00**
**11,100.00**
**136.72**
**2,060.54**
**170,797.10**
101,614.98
**15,159.99**
**45,724.00**
**643.00**
**3,001.61**
**1,821.99**
**2,965.29**
**7,476.85**
**724.50**
**10,216.61**
**909.02**
5,000.00
**3,469.49**
**5,428.00**
**2,250.26**
**1,026.07**
**15,000.00**|
|---|---|---|---|
||||666,463.60
666,463.60
__________
__________|
-
**----- Start of picture text -----**
Journal Trial Balance
Total Total
Dr Cr Dr Cr Dr Cr
123,137.12 138,625.14 16,324.98
0.00 0.00 -
251,602.90 231,089.62 53,132.28
109.80 899.02 32,508.03
0.00 0.00 -
0.00 0.00 33,297.25
0.00 0.00 50,329.00 14,103.00
-
18,181.96 18,181.96
141,755.62 50,329.00 192,084.62
5,000.00 5,000.00
15,000.00 15,000.00
1,000.00 1,000.00
11,100.00 11,100.00
136.72 136.72
2,060.54 2,060.54
-
170,797.10 101,614.98 69,182.12
15,159.99 15,159.99
45,724.00 45,724.00
643.00 643.00
3,001.61 3,001.61
1,821.99 1,821.99
2,965.29 2,965.29
7,476.85 7,476.85
724.50 724.50
10,216.61 10,216.61
909.02 909.02
0.00 -
5,000.00 5,000.00
3,469.49 3,469.49
5,428.00 5,428.00
2,250.26 2,250.26
1,026.07 1,026.07
15,000.00 15,000.00
-
-
-
__________ __________ __________ __________
666,463.60 666,463.60 50,329.00 50,329.00 291,964.09 291,964.09
__________ __________ __________ __________ __________ __________
- - -
**----- End of picture text -----**
## **Lesnes Abbey STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUG**
|**INCOME**
**RESOURCES**
Notes
Voluntary income
1
Income From Investment
Others
**RESOURCES USED**
Cost of Activities in Furtherance of Objective
2
TOTAL RESOURCES USED
Net (outgoing) in the year
NET INCOME FOR THE YEAR
Transfer between Funds:
BALANCE BROUGHT FORWARD
**BALANCE CARRIED FORWARD**|UnrestrictedRestricted
1,000
-
18,319
0
210,245
-|UnrestrictedRestricted
1,000
-
18,319
0
210,245
-|
|---|---|---|
|||229,564 -|
|||173,973
1,026|
|||173,973
1026.07|
|||55,591
(1,026)|
|||**55,591**
**(1,026)**
1,234,432
33,297
**###**
**32,271**|
||||
All activities are derived from continuing operations
The notes on pages 7 to 10 form an integral part of these financial statements.
## **Lesnes Abbey**
## **BALANCE SHEET AS AT 31 AUGUST 2021**
||**Note**||**2021**|
|---|---|---|---|
||||**£**|
|**TANGIBLE FIXED ASSETS**||||
|Circuit Manses & Equipment|||877,473|
|Investment Properties|||326,845|
|**CURRENT ASSETS**||||
|Debtors|3|50,303||
|HSBC Current Account|4|16,325||
|Central Finance Board||53,132||
|TMCP||32,508||
|||___________||
|||152,268||
|||___________||
|**CREDITORS: Amounts falling**||||
|Under 1 year|5|20,531||
|Loans to the Circuit Due||-||
|||___________||
||||131,737|
||||___________|
|**NET ASSETS**|||1,336,055|
||||___________|
|**FUNDS**||||
|Unrestricted Funds|6||1,303,784|
|Restricted Funds|7||32,271|
||||___________|
||||1,336,055|
||||___________|
||||0|
The notes on pages 7 to 10 form an integral part of these financial statements.
Approved by the Trustees on ……………………………………………… 2022 and signed their behalf by :
…………………………………………………… …………….
Rev Greg Ob
STEPHEN HIENNO
Treasurer
## **Lesnes Abbey NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31, AUGUS**
## BASIS OF ACCOUNTING
The financial statements have been prepared in accordance with the historic cost convention except where assets have been stated at valuation. The financial statements have been prepared in accordance with Statement of Recommended Practice, Accounting and Reporting by Charities Revised 2005 ( SORP 2005 )applicable Standards and the Companies Act 2011.
## 1. ACCOUNTING POLICIES.
## 1.1 FUNDS
General funds represent the funds of the circuit that are not subject to any restrictions regarding their use and are available for application on the general purposes of the Circuit. The purpose of any restricted funds is noted in the financial statements.
The financial statements include transactions, assets, and liabilities for which the Circuit can be held responsible. They do not include the financial statements of Circuit groups that owe an affiliation to another body nor those that are informal gatherings of Circuit members.
## INCOMING RESOURCES.
## **1.2 Voluntary income and capital resources.**
Voluntary income and donations are recognised when received.
## **1.3 Other Ordinary Income.**
Rental income from letting of circuit premises is accounted for when due.
## **1.4 Income from investments.**
Dividends and interests are accounted for when received.
## **APPLICATION OF RESOURCES.**
## **1.5 Grants.**
Grants and donations are accounted for when paid.
## **THE METHODIST CHURCH**
## **Lesnes Abbey**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31, AUGUS 1.8 Other fixtures , fittings and office equipments.**
All other fixtures, fittings and Equipments used by the circuit are written off as and when incurred.
## **Lesnes Abbey**
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31, AUGUST 2021
## Charity Registration number - 1134664
Principal address: 265, Burrage Road, Plumstead, London SE18 7JW (Circuit Office)
## Bankers HSBC Bank
Central Finance Board of the Methodist Church
Accountant and Independent Examiner.
## **Lesnes Abbey**
**FINANCIAL STATEMENTS FOR THE YEAR ENDED 31, AUGUST 2021**
TABLE OF CONTENTS
Trustees Report
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements
Detailed Statement of Financial Activities
## **Lesnes Abbey**
## **FINANCIAL STATEMENTS FOR THE YEAR ENDED 31, AUGUST 2021**
The following pages are for the Truste
## **INDEPENDENT EXAMINER’S REPORT TO**
## **THE Trustees of LESNES ABBEY CIRCUIT FOR THE YEAR ENDED 31, AUGUST 2021**
I report on the accounts of the LESNES ABBEY METHODIST CIRCUIT
for the year ended 31, August 2021 which are set out on pages 5 to 10.
## **RESPECTIVE RESPONSIBILITY OF THE TRUSTEES OF LESNES ABBEY AND THE E**
The Trustees are responsible for the preparation of the financial statements. The Trustees consider that an audit is not required for the year under section 144(2) of the Charities Act 2011 ( the 2011 Act ) and that an Independent Examination is required. It is my responsibility to:
i) Examine the financial statements under section 145 of the 2011 Ac
ii) To follow the procedures laid down in the general Directions given b the Charity Commission under Section 145(5)(b) of the 2011 Act, and
iii) To state whether particular matters have come to my attention.
## **BASIS OF THE INDEPENDENT EXAMINER’S REPORT.**
My examination was carried out in accordance with the General Directions given by the Charity Commission. The examination includes a review of the financial records kept by the Circuit and a comparison of the financial statements with those records. It also includes consideration of any unusual items or disclosure in the financial statements, and seeking explanations from you as the Managing trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the financial statements present a "true and fair" view, and the report is limited to those matters set out in the statement below.
## **INDEPENDENT EXAMINER’S STATEMENT.**
In connection with my examination of your financial statements for the year ended 31 August 2021, no matter has come to my attention :
1) which gives me reasonable cause to believe that in any material respect the requirements
> To keep financial records in accordance with section 130 of the 2011 Act : and > To prepare financial statements which accord with the financial records and comply with the Accounting requirements of the 2011 Act
have not been met ; or
2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the financial statements to be reached.
## **Independent Examiner**
## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES**
YEAR ENDED 31, AUGUST 2021
|Unrestricte
Restricted
Funds
Funds
£
£
**1. Incoming Resources**
**Activities in Furtherance of the Charity's Objects**
Donations & Legacies
1,000 -
Income From Monetary Investment
137
Income from Investment Properties
18,182
Assessment of Churches
###
Other Income
18,161
___________ ___________
**TOTAL INCOME**
### -
___________ ___________
**RESOURCES USED**
Unrestricte
Restricted
**2. Cost of Activities in Furtherance of Objective** Funds
Funds
£
£
Salaries & Associated Costs
71,432 -
Property Maintenance
15,160
District Assessment & Levy
45,724 1,026
Ofce Expenses
643
Other Outgoings
41,013
-
__________
### 1,026
_________ __________
**TOTAL RESOURCES USED**
###
1,026
**Excess (Defcit) Over Income**
55,591 (1,026)
**Transfer Between Funds**
BALANCE BROUGHT FORWARD
###
33,297
**NET INCOME FOR THE YEAR**
**###**
**32,271**|Unrestricte
Restricted
Funds
Funds
£
£
**1. Incoming Resources**
**Activities in Furtherance of the Charity's Objects**
Donations & Legacies
1,000 -
Income From Monetary Investment
137
Income from Investment Properties
18,182
Assessment of Churches
###
Other Income
18,161
___________ ___________
**TOTAL INCOME**
### -
___________ ___________
**RESOURCES USED**
Unrestricte
Restricted
**2. Cost of Activities in Furtherance of Objective** Funds
Funds
£
£
Salaries & Associated Costs
71,432 -
Property Maintenance
15,160
District Assessment & Levy
45,724 1,026
Ofce Expenses
643
Other Outgoings
41,013
-
__________
### 1,026
_________ __________
**TOTAL RESOURCES USED**
###
1,026
**Excess (Defcit) Over Income**
55,591 (1,026)
**Transfer Between Funds**
BALANCE BROUGHT FORWARD
###
33,297
**NET INCOME FOR THE YEAR**
**###**
**32,271**|Unrestricte
Restricted
Funds
Funds
£
£
**1. Incoming Resources**
**Activities in Furtherance of the Charity's Objects**
Donations & Legacies
1,000 -
Income From Monetary Investment
137
Income from Investment Properties
18,182
Assessment of Churches
###
Other Income
18,161
___________ ___________
**TOTAL INCOME**
### -
___________ ___________
**RESOURCES USED**
Unrestricte
Restricted
**2. Cost of Activities in Furtherance of Objective** Funds
Funds
£
£
Salaries & Associated Costs
71,432 -
Property Maintenance
15,160
District Assessment & Levy
45,724 1,026
Ofce Expenses
643
Other Outgoings
41,013
-
__________
### 1,026
_________ __________
**TOTAL RESOURCES USED**
###
1,026
**Excess (Defcit) Over Income**
55,591 (1,026)
**Transfer Between Funds**
BALANCE BROUGHT FORWARD
###
33,297
**NET INCOME FOR THE YEAR**
**###**
**32,271**|Endowment
Funds
£
-
___________
-
___________
Endowment
Funds
£
-
-
-
__________
-
__________
-|
|---|---|---|---|
||###
________
###
55,591
###
**###**|||
|||
(1,026)
33,297
**32,271**|-
-
**-**|
**LESNES ABBEY CIRCUIT TRUSTEES REPORT AND ACCOUNTS FOR THE YEAR ENDED 31, AUGUST 20**
The Lesnes Abbey present their report together with the independently examined for the year ended 31 August 2021
## **REFERENCE AND ADMINISTRATIVE DETAILS OF THE CIRCUIT.**
The Circuit is managed by the Superintendent, Ministers and elected Stewards from
## **Superintendent**
Rev Greg Obong-Oshotse
## **Treasurer**
## Mr Stephen Hienno
## **STRUCTURE, GOVERNANCE AND MANAGEMENT**
The Circuit is managed by the trustees and is made up of the ministers and electe The Circuit ensures that incoming steward are well equipped by arranging for the attend training and seminars organised by the circuits.
The governing document for the circuit is the Deed of Union (1932) and Methodist Detailed governance arrangements are outlined within the Constitutional Practice order of the annual conference (CPD).
Day to day management of the circuit is undertaken by the Circuit Leadership team Circuit Finance and Property Committee and the Circuit Policy Committee.
## **OBJECTIVES AND ACTIVITIES**
Lesnes Abbey Circuit forms part of the London Methodist District and is governed b the Constitutional Practice and Discipline of the Methodist Church. As a Circuit our primary aim is to fulfil the purposes of the Methodist Church which ‘are and shall b deemed to have been since the date of union the advancement of –
(a) the Christian faith in accordance with the doctrinal standards and the discipline of the Methodist Church;
(b) any charitable purpose for the time being of any Connexional, district, circuit, local or other organisation of the Methodist Church;
(c) any charitable purpose for the time being of any society or institution subsidiary or ancillary to the Methodist Church;
(d) any purpose for the time being of any charity being a charity subsidiary or ancillary to the Methodist Church.’
Our activities include the following:
1. Supporting local churches in the provision of regular public acts of worship open to members of the church and non- members alike.
2. The teaching of Christianity through sermons, courses and small groups.
3. Pastoral work including visiting the sick and bereaved.
4. Promotion of Christianity through the staging of events and services.
## **Members of Trustees of LESNES ABBEY**
Members who served during the year and at the date of this report are:
## Superint **Revd Helen Watson**
Minister Revd Nana Banyin Thomford Minister Revd Chellaian Lawrence Minister Revd Patrick Eggleston [AM] SupernuDeacon Patricia Soule Circuit TMr Steve Hienno Circuit Stewards: Ms Marian VanDyck Mrs Madonna Johnson Mr Femi Lawson Local PreMr Brentnol Roach Circuit SMr Hudson Jackson
Circuit AMrs Vicky Forster
## **FINANCIAL REVIEW**
## **Income trends**
Circuit income is primarily drawn from the assessments paid by the circuit churche income relates to the rental of a manse at 27 Canberra Road, Charlton. Total incom was £2k higher than the previous year.
## **Expenditure trends**
Total expenditure in the year was £175k as compared to £199k the previous year., due to the reduction in staff costs as a result of having one less minister for the ye
## **Fund balances**
As at 31 August 2021 the net current assets of the Circuit were £120k, giving appr months cover for expenditure based on the 2020-21 expenses. We also have to re the loan in the three years between 2019-20 and 2022-23 to fully repay this loan. £10k has been repaid.
## **APPROVAL**
This report was approved by the Trustees 13th September 2022 and signed on their behalf by : Madonna Johnson
## **GUST 2021**
|Endowmen
-
-|**2021**
1,000
18,319
210,245|**2020**
12,342
16,884
166,944
196,170|**2020**
12,342
16,884
166,944|**2020**
12,342
16,884
166,944|
|---|---|---|---|---|
|0|229,564||||
|-|174,999||198,859||
|0|174,999||198,859||
|0|54,565||(2,689)||
|**0**
0
**0**|**54,565**
1,267,729|**(2,689)**
1,270,418|||
||**###**|||**###**|
## **2020**
## **£**
877,473 326,845
8,966 31,813 32,619 33,297 ___________ 106,695 ___________ 23,285 10,000 ___________ 73,410 ___________ 1,277,728 ___________ 1,244,431 33,297 ___________ 1,277,728 ___________
d on
……………………………………….
bong-Oshotse
Superintendent
T 2021
T 2021
## PAGE
1 to 3
4 5 6
7 to 10 12 and 13
ees of the LESNES ABBEY CIRCUIT only
XAMINER
jy
|**TOTAL FUNDS**|
|---|
|**2021**
**2020**|
|£
£|
|1,000 12,342|
|137 592|
|18,182 16,292|
|192,085 166,944|
|18,161 -|
|___________ ___________|
|229,564 196,170|
|___________ ___________|
|**2021**
Total
£
71,432
15,160
46,750
643
41,013
-|**2020**
Total
£
116,263
6,957
47,080
765
27,794
-|
|---|---|
|174,999
__________
174,999|198,859
__________
198,859|
|
54,565
1,267,729
**###**|
(2,689)
1,270,418
**1,267,729**|
**021**
accounts
m the various churches.
ed stewards. em to
Church Act (1976) and Discipline of the Methodist Church by
m along with the Local Preachers meeting, the
be
by
es. The rental me at £18k
this was mainly ear.
roximately 10 pay £30k towards To date,
**Lesnes Abbey**
**01 September 2020 - 31 August 2021**
**R E C E I P TS**
**----- Start of picture text -----**
COVID Fairer Other
DATE D E T A I L S HSBC Ref Rent Assessment Support CFB Donation Sundries Share quota Income
**----- End of picture text -----**
|**Balance B/f**|||||||||
|---|---|---|---|---|---|---|---|---|
|Sep 1, 20 27 Camberra Road|1,496.00|1,496.00|||||||
|Sep 7, 20 St Pauls|375.00||**375.00**||||||
|Sep 15, 20 2nd Mile Appeal Bexleyheath|254.30||||||**254.30**||
|Sep 15, 20 Pantiles|3,476.00||**3,476.00**||||||
|Sep 15, 20 Barnehurst|4,679.00||**4,679.00**||||||
|Sep 18, 20 COVID-19 Support|5,000.00|||5,000.00|||||
|Sep 23, 20 Plum Trinity Church|1,195.00||1,195.00||||||
|Sep 28, 20 Fairer Share Quota|112.29||||||112.29||
|Sep 30, 20 27 Camberra Road|1,496.00|1,496.00|||||||
|Oct 7, 20 St Pauls|375.00||**375.00**||||||
|Oct 11, 20 ME Abbey Wood|3,000.00||3,000.00||||||
|Oct 12, 20 ME Abbey Wood|2,720.00||**2,720.00**||||||
|Oct 26, 20 Fairer Share Quota|112.29||||||112.29||
|Oct 29, 20 Plum Trinity Church|1,195.00||**1,195.00**||||||
|Oct 30, 20 27 Camberra Road|1,496.00|**1,496.00**|||||||
|Nov 9, 20 St Pauls|375.00||**375.00**||||||
|Nov 18, 20 CFB|2,775.00|||||||2,775.00|
|Nov 26, 20 Fairer Share Quota|112.29||||||112.29||
|Nov 30, 20 Plum Trinity Church|1,195.00||**1,195.00**||||||
|Nov 30, 20 27 Camberra Road|1,412.00|1,412.00|||||||
|Dec 7, 20 St Pauls|375.00||375.00||||||
|Dec 21, 20 Pantiles|3,476.00||3,476.00||||||
|Dec 21, 20 Barnehurst|4,679.00||4,679.00||||||
|Dec 29, 20 Fairer Share Quota|112.29||||||112.29||
|Dec 30, 20 27 Camberra Road|1,496.00|1,496.00|||||||
|Jan 7, 21 St Pauls|375.00||375.00||||||
|Jan 14, 21 St Marks United Reform|850.00|**850.00**|||||||
|Jan 26, 21 Fairer Share Quota|112.29||||||112.29||
|Jan 29, 21 St Paul Contribution|10.42||**10.42**||||||
|Jan 29, 21 27 Camberra Road|918.40|918.40|||||||
|Feb 8, 21 St Pauls|385.41||385.41||||||
|Feb 8, 21 Plum Trinity Church|890.00||**890.00**||||||
|Feb 11, 21 Plum Trinity Church|250.00||**250.00**||||||
|Feb 17, 21 CFB|2,775.00|||||||2,775.00|
|Feb 22, 21 Wesley Hall|10,132.25||10,132.25||||||
|Feb 26, 21 Fairer Share Quota|112.29||||||112.29||
|Mar 1, 21 27 Camberra Road|918.50|**918.50**|||||||
|Mar 4, 21 Plum Trinity Church|1,195.00||**1,195.00**||||||
|Mar 8, 21 St Pauls|385.41||**385.41**||||||
|Mar 11, 21 Pantiles &Barnehurst|5,976.00||**5,976.00**||||||
|Mar 29, 21 Fairer Share Quota|112.29||||||112.29||
|Mar 29, 21 27 Camberra Road|1,400.00|**1,400.00**|||||||
|Apr 7, 21 St Pauls|385.41||**385.41**||||||
|Apr 26, 21 Fairer Share Quota|112.29||||||112.29||
|Apr 28, 21 Barnehurst|2,179.00||**2,179.00**||||||
|Apr 29, 21 27 Camberra Road|1,496.00|**1,496.00**|||||||
|May 7, 21 St Pauls|385.41||**385.41**||||||
|May 8, 21 Plum Trinity Church|1,250.00||**1,250.00**||||||
|May 10, 21 Plum Trinity Church|1,195.00||**1,195.00**||||||
|May 11, 21 Abbey Wood|2,900.00||**2,900.00**||||||
|May 13, 21 Blankson VAN|1,000.00|||||1,000.00|||
|May 14, 21 Abbey Wood|2,820.00||**2,820.00**||||||
|May 19, 21 CFB|2,775.00|||||||2,775.00|
|May 23, 21 Plum Trinity Church|2,390.00||**2,390.00**||||||
|May 26, 21 Fairer Share Quota|112.29||||||112.29||
|May 26, 21 CFB|15,000.00||||15,000.00||||
|Jun 1, 21 27 Camberra Road|715.06|**715.06**|||||||
|Jun 7, 21 St Pauls|385.41||**385.41**||||||
|Jun 16, 21 Barnehurst & Pantiles|5,000.00||**5,000.00**||||||
|Jun 23, 21 BG Services|65.00||||||65.00||
|Jun 28, 21 Fairer Share Quota|112.29||||||112.29||
|Jun 30, 21 27 Camberra Road|1,496.00|**1,496.00**|||||||
|Jul 7, 21 St Pauls|385.41||**385.41**||||||
|Jul 15, 21 Barnehurst|679.00||**679.00**||||||
|Jul 19, 21 BEL 2 MILE|42.00||||||42.00||
|Jul 20, 21 Beivedere 2nd Mile|15.79||||||15.79||
|Jul 29, 21 27 Camberra Road|1,496.00|**1,496.00**|||||||
|Jul 30, 21 Chq paid in|448.26||||||448.26||
|Jul 30, 21 ME PLUM Trin Church|431.00||**431.00**||||||
|Aug 2, 21 St Pauls|385.41||**385.41**||||||
|Aug 18, 21 CFB|2,775.00|||||||2,775.00|
|Aug 23, 21 ME PLUM Trin Church|2,500.00||**2,500.00**||||||
|Aug 26, 21 Fairer Share Quota|112.29||||||112.29||
|Aug 31, 21 ME PLUM Trin Church|809.08||**809.08**||||||
|Aug 31, 21 27 Camberra Road|1,496.00|**1,496.00**|||||||
123,137.12 - 18,181.96 70,794.62 5,000.00 15,000.00 1,000.00 2,060.54 - 11,100.00 - - - - - -
**Balance c/f**
**### 123,137.12 -**
Sep 25, 02
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P A Y M E N T S
DATESep 14, 20Sep 14, 20Sep 14, 20 Sep 14, 20Sep 14, 20Sep 14, 20Sep 14, 20Sep 14, 20Sep 14, 20Sep 22, 20Sep 25, 20Sep 29, 20Sep 29, 20Sep 30, 20Sep 30, 20 Sep 1, 20Sep 1, 20Sep 1, 20Sep 1, 20Sep 1, 20Sep 1, 20Sep 1, 20Sep 7, 20 Flowers and Computer Chair for Silecroft Manse Annual loan repayment to London Committee replacement saniflo toilet Silecroft manse Book Allowance Revd C Lawrence Book allowance Revd NThomford carpets for Marne Avenue Manse Book allowance Revd H Watson Bexley London BoroughBexley London Borough Silecroft manse repair Royal Greenwich Revd H Watson Thames WaterThames WaterThames Water Bank Charges Talk talk LtdD E T A I L SBritish GasBritish Gas BT Group BT Group BT GroupBT Group CFB 3,397.00 10,216.61 30,000.00 120.64 114.10 53.00 65.12 52.00 252.00 252.00 42.00 186.00 59.74 66.66 100.99 123.00 100.00 100.00 100.00 10.00 61.28 441.00 107.04 972.50 HSBC Number101076101077101078101079101080101081101082101083101084101085CHQ dddddddddddddddddddddddd 441.00 Associated Salaries & cost Property Maintenance 3,397.00 100.99 123.00 972.50 District Assessment Office Expenses Telephones Water 107.04 120.64 114.10 42.00 61.28 53.00 65.12 52.00 GAS 59.74 66.66 Council Tax 252.00 252.00 186.00 Books and Publications 100.00 100.00 100.00 London Committee 10,216.61 Bank Charges 10.00 CFB 30,000.00 COVID Grant Insurance Removal Agency
46,992.68 441.00 4,593.49 - - 445.06 170.12 126.40 690.00 300.00 10,216.61 10.00 30,000.00 - - - - - - - - - - - -
Oct 16, 20Oct 14, 20Oct 14, 20Oct 14, 20Oct 15, 20Oct 15, 20Oct 26, 20Oct 26, 20Oct 1, 20Oct 1, 20Oct 1, 20Oct 1, 20Oct 1, 20Oct 2, 20 British Gas Aug electricity use Silecroft Manse Bexley London BoroughBexley London BoroughRoyal GreenwichThames WaterThames WaterThames WaterTalk talk LtdBritish GasBritish GasBritish GasBritish GasBT GroupBT Group 102.00 53.00 65.12 52.00 252.00 252.00 42.00 186.00 59.74 66.66 60.71 50.30 68.49 96.62 101086dddddddddddddddddddddddddd 42.00 68.49 96.62 53.00 65.12 52.00 102.00 59.74 66.66 60.71 50.30 252.00 252.00 186.00
1,406.64 - - - - 207.11 170.12 339.41 690.00 - - - - - - - - - - - - - - - -
Nov 16, 20Nov 16, 20Nov 16, 20Nov 16, 20Nov 16, 20Nov 16, 20Nov 25, 20Nov 30, 20Nov 5, 20Nov 2, 20Nov 2, 20Nov 2, 20Nov 2, 20Nov 2, 20Nov 2, 20Nov 9, 20 Silecroft Manse guttering & down pipes Bexley London BoroughBexley London BoroughRoyal GreenwichThames WaterThames WaterThames WaterBritish GasBritish GasBritish GasBritish Gas Cancelled BT GroupBT GroupBT Group Talk Talk 97.00 - 53.00 65.12 52.00 252.00 252.00 42.00 37.20 186.00 59.74 66.66 60.71 50.30 63.62 204.07 101087101088dddddddddddddddddddddddddddd 97.00 42.00 204.07 37.20 63.62 53.00 65.12 52.00 59.74 66.66 60.71 50.30 252.00 252.00 186.00
1,541.42 - 97.00 - - 346.89 170.12 237.41 690.00 - - - - - - - - - - - - - -
Dec 14, 20Dec 14, 20Dec 14, 20Dec 14, 20Dec 14, 20Dec 29, 20Dec 29, 20Dec 1, 20Dec 1, 20Dec 1, 20Dec 1, 20Dec 1, 20 Bexley London BoroughBexley London BoroughRoyal GreenwichThames WaterThames WaterBritish GasBritish GasBritish GasBritish Gas BT Group BT Group Talk Talk 53.00 52.00 252.00 252.00 42.18 186.00 59.74 66.66 60.71 50.30 71.53 97.63 dddddddddddddddddddddddd 42.18 71.53 97.63 53.00 52.00 59.74 66.66 60.71 50.30 252.00 252.00 186.00
1,243.75 - - - - 211.34 105.00 237.41 690.00 - - - - - - - - - - - - - - -
Jan 14, 21Jan 14, 21Jan 14, 21Jan 15, 21Jan 15, 21Jan 25, 21Jan 29, 21Jan 4, 21Jan 4, 21Jan 4, 21Jan 4, 21Jan 6, 21 Bexley London BoroughBexley London BoroughRoyal GreenwichThames WaterThames WaterBritish GasBritish GasBritish GasBritish Gas BT Group BT Group Talk Talk 53.00 52.00 252.00 252.00 42.00 186.00 59.74 66.66 60.71 50.30 70.34 96.44 dddddddddddddddddddddddd 42.00 70.34 96.44 53.00 52.00 59.74 66.66 60.71 50.30 252.00 252.00 186.00
1,241.19 - - - - 208.78 105.00 237.41 690.00 - - - - - - - - - - - - - -
Feb 10, 21Feb 14, 21Feb 14, 21Feb 14, 21Feb 14, 21Feb 14, 21Feb 25, 21Feb 1, 21Feb 1, 21Feb 5, 21 Royal GreenwichThames WaterThames WaterBritish GasBritish GasBritish GasBritish Gas BT Group BT Group Talk Talk 53.00 52.00 44.00 37.20 186.00 59.74 66.66 60.71 50.30 60.85 dddddddddddddddddddd 44.00 37.20 60.85 53.00 52.00 59.74 66.66 60.71 50.30 186.00
670.46 - - - - 142.05 105.00 237.41 186.00 - - - - - - - - - - - - - - - -
Mar 15, 21Mar 15, 21Mar 15, 21Mar 15, 21Mar 15, 21Mar 15, 21Mar 15, 21Mar 15, 21Mar 15, 21Mar 15, 21Mar 25, 21Mar 1, 21Mar 1, 21Mar 1, 21Mar 8, 21 Share of District Covid grant- Abbey Wood Share of District Covid grant - Belvedere Share of District Covid grant - Welling Share of District Covid grant - Trinity Manses Insurance Royal GreenwichThames WaterThames WaterBritish GasBritish GasBritish GasBritish Gas BT Group BT Group Talk Talk 3,469.49 1,250.00 1,250.00 1,250.00 1,250.00 86.54 53.00 52.00 44.00 186.00 59.74 66.66 60.71 50.30 184.03 101089101090101091101092101093dddddddddddddddddddd 86.54 44.00 184.03 53.00 52.00 59.74 66.66 60.71 50.30 186.00 1,250.00 1,250.00 1,250.00 1,250.00 3,469.49
9,312.47 - - - - 314.57 105.00 237.41 186.00 - - - - 5,000.00 3,469.49 - - - - - - - - - -
Apr 27, 21Apr 14, 21Apr 15, 21Apr 15, 21Apr 15, 21Apr 15, 21Apr 26, 21Apr 28, 21Apr 29, 21Apr 2, 21Apr 1, 21Apr 1, 21Apr 1, 21Apr 6, 21Apr 6, 21Apr 8, 21 Bexley London BoroughBexley London Borough Central Finance Bank Central Finance Bank Royal Greenwich LB Bexley- Waste Thames WaterThames WaterThames WaterBritish GasBritish GasBritish GasBritish Gas BT Group BT Group Talk Talk 95.00 68.15 52.00 44.00 65.59 66.66 70.34 50.30 62.72 40.00 32,000.00 17,000.00 264.48 264.48 201.89 137.48 101094101095dddddddddddddddddddddddddddd 40.00 44.00 62.72 137.48 95.00 68.15 52.00 65.59 66.66 70.34 50.30 264.48 264.48 201.89 32,000.00 17,000.00
50,483.09 - 40.00 - - 244.20 215.15 252.89 730.85 - - - 49,000.00 - - - - - - - - - -
May 10, 21May 10, 21May 11, 21May 14, 21May 14, 21May 14, 21May 17, 21May 17, 21May 25, 21May 8, 21May 4, 21May 4, 21May 4, 21May 4, 21May 4, 21May 7, 21 unblocking of overflowing drain Silecroft Manse Expenses Revd N Thomford Bexley London BoroughBexley London Borough GDM K Consultant Ltd Royal GreenwichThames WaterThames WaterThames WaterBritish GasBritish GasBritish GasBritish GasBT GroupBT GroupTalk talk 2,707.50 223.85 150.00 95.00 68.12 6.00 267.00 267.00 46.00 37.20 197.00 65.59 66.66 70.22 50.30 66.73 101096101097101098dddddddddddddddddddddddddd 223.85 150.00 2,707.50 46.00 37.20 66.73 95.00 68.12 6.00 65.59 66.66 70.22 50.30 267.00 267.00 197.00
4,384.17 223.85 2,857.50 - - 149.93 169.12 252.77 731.00 - - - - - - - - - - - - - -
Jun 21, 21Jun 21, 21Jun 21, 21Jun 21, 21Jun 14, 21Jun 14, 21Jun 14, 21Jun 14, 21Jun 14, 21Jun 25, 21Jun 29, 21Jun 1, 21Jun 1, 21Jun 1, 21Jun 1, 21Jun 1, 21Jun 1, 21Jun 7, 21 Annual renewal Circuit domain & webuilder Leaving Gift for Revd H Watson Skip hire for Silecroft Manse Bexley London BoroughBexley London Borough Expenses Revd H Watson Royal GreenwichThames WaterThames WaterThames WaterBritish GasBritish GasBritish GasBritish Gas BT Group BT GroupBT Group Talk Talk 46.90 243.00 150.00 400.00 91.52 95.00 68.12 6.00 267.00 267.00 46.00 197.00 65.59 66.66 70.22 59.86 60.54 102.20 101099101100101101101102dddddddddddddddddddddddddddd 46.90 150.00 243.00 400.00 102.20 91.52 46.00 60.54 95.00 68.12 6.00 65.59 66.66 70.22 59.86 267.00 267.00 197.00
2,302.61 46.90 150.00 - 643.00 300.26 169.12 262.33 731.00 - - - - - - - - - - - - - - - -
Jul 14, 21Jul 14, 21Jul 14, 21Jul 15, 21Jul 15, 21Jul 26, 21Jul 29, 21Jul 2, 21Jul 2, 21Jul 1, 21Jul 1, 21Jul 1, 21Jul 1, 21Jul 1, 21Jul 6, 21 Fence & Shed replacement Marne Ave manse Mileage - circuit visit Revd Greg Bexley London BoroughBexley London BoroughRoyal GreenwichThames WaterThames WaterThames WaterBritish GasBritish GasBritish GasBritish GasBT GroupBT Group Talk Talk 1,100.00 145.80 95.00 68.12 6.00 267.00 267.00 46.00 197.00 65.59 76.71 70.22 59.86 62.49 98.12 101103101104dddddddddddddddddddddddddd 145.80 1,100.00 46.00 62.49 98.12 95.00 68.12 6.00 65.59 76.71 70.22 59.86 267.00 267.00 197.00
2,624.91 145.80 1,100.00 - - 206.61 169.12 272.38 731.00 - - - - - - - - - - - - - -
Aug 19, 21Aug 25, 21Aug 25, 21Aug 25, 21Aug 25, 21Aug 25, 21uitment Agency invoices 41357, 41410, 41480, 41552, 417Aug 28, 21Aug 31, 21Aug 10, 21Aug 16, 21Aug 16, 21Aug 16, 21Aug 16, 21Aug 16, 21Aug 25, 21Aug 31, 21Aug 2, 21Aug 2, 21Aug 2, 21Aug 2, 21Aug 2, 21Aug 6, 21 Norwich Books- Connexional new resources recarpeting of Eaglesfield manse Revd Greg - Removal form Derby Skip hire for Eaglesfield Manse New roof - Eaglesfield Manse Relocation grant - Revd Greg Bexley London BoroughBexley London Borough Royal Greenwich Thames WaterThames WaterThames WaterBritish GasBritish GasBritish GasBritish Gas BT Group BT Group BT Group Talk Talk Voided 2,700.00 5,428.00 3,406.00 2,250.26 424.50 - 600.00 216.00 95.00 68.12 6.00 267.00 267.00 46.00 37.20 197.00 65.59 76.39 70.22 59.86 60.54 81.07 101105101106101107101108101109101110101111101112dddddddddddddddddddddddddddd 600.00 2,700.00 3,406.00 216.00 46.00 37.20 60.54 81.07 95.00 68.12 6.00 65.59 76.39 70.22 59.86 197.00 267.00 267.00 424.50 5,428.00 2,250.26
16,421.75 600.00 6,322.00 - - 224.81 169.12 272.06 731.00 424.50 - - - - - 5,428.00 2,250.26 - - - - - -
September 46,992.68 November 1,541.42 February 670.46 December 1,243.75 October 1,406.64 January 1,241.19 - - - - 207.11 170.12 339.41 690.00 - - - - - - - - - - - - - - - - - 97.00 - - 346.89 170.12 237.41 690.00 - - - - - - - - - - - - - - - - - - - - 211.34 105.00 237.41 690.00 - - - - - - - - - - - - - - - - - - - - 208.78 105.00 237.41 690.00 - - - - - - - - - - - - - - - - - - - - 142.05 105.00 237.41 186.00 - - - - - - - - - - - - - - - - 441.00 4,593.49 - - 445.06 170.12 126.40 690.00 300.00 10,216.61 10.00 30,000.00 - - - - - - - - - - - -
March 9,312.47 - - - - 314.57 105.00 237.41 186.00 - - - - 5,000.00 3,469.49 - - - - - - - - - -
April 50,483.09 - 40.00 - - 244.20 215.15 252.89 730.85 - - - 49,000.00 - - - - - - - - - - - -
June 2,302.61 May 4,384.17 223.85 2,857.50 - - 149.93 169.12 252.77 731.00 - - - - - - - - - - - - - - - - 46.90 150.00 - 643.00 300.26 169.12 262.33 731.00 - - - - - - - - - - - - - - - -
August 16 July 2,624.91 - 145.80 1,100.00 - - 206.61 169.12 272.38 731.00 - - - - - - - - - - - - - - - - ,421.75 600.00 6,322.00 - - 224.81 169.12 272.06 731.00 424.50 - - - - - 5,428.00 2,250.26 - - - - - - - -
138,625.14 1,457.55 15,159.99 - 643.00 3,001.61 1,821.99 2,965.29 7,476.85 724.50 10,216.61 10.00 79,000.00 5,000.00 3,469.49 5,428.00 2,250.26 - - - - - - - -
138,625.14 - 138,625.14
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**P A Y M E N T S**
**DATE D E T A I L S HSBC NumberCHQ Interest** DAF Charges **899.02** 899.02
**899.02 899.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -** - - - - - - - - - - - - - - - - - - - - - **-** - - - - - - - - - - - - - - - - - - - - - **- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -**
**- - - - - - - - - - - - - - - - - - - - - September 899.02 November - February - December - October - January - August - March - April - June - July - - - - - - - - - - - - - - - - - - - - - - - May - 899.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 899.02 - - - - - - - - - - - - - - - - - - - - 899.02 - - - - - - - - - - - - - - - - - - - -**
**Ghanaian Methodist Fellowship**
**R E C E I P TS**
**DATE**
Interest
**D E T A I L S**
**TMCP Ref Interest** 109.80 109.80
**109.80 - - - - - - - - -**
**109.80**
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Ghanaian Methodist Fellowship
R E C E I P TS
£- Central Stipends- Circuit Circuit
Finance Super's Stipends- Car Stipends - ER Administrator- Administrator- ER
DATE D E T A I L S Board Ref Interest TMCP Assessment Sipends Allowance Allowance Stipends- PS NI Gross NI Pension
09/30/2020 Interest 12.09 12.09
12.09 12.09 - - - - - - - - -
10/31/2020 Interest 6.07 6.07
10/15/2020 Credit Transfer 30,000.00 30,000.00
30,006.07 6.07 30,000.00 - - - - - - - -
11/30/2020 Interest 6.59 6.59
11/24/2020 DD TRINITY METH CHURCH PLUMSTEAD 10,646.00 10,646.00
11/24/2020 DD BEXLEYHEATH M/C 4,987.00 4,987.00
11/03/2020 WELLING AUG ASSMT 8,429.00 8,429.00
24,068.59 6.59 - 24,062.00 - - - - - - -
12/31/2020 Interest 1.75 1.75
1.75 1.75 - - - - - - - - -
01/31/2021 Interest 0.04 0.04
01/27/2021 M07 FEB STIPEND REVERSAL 11,825.37 8,508.00 215.46 2,288.64 813.27
11,825.41 0.04 - - 8,508.00 215.46 - 2,288.64 813.27 - - - -
02/28/2021 Interest 0.02 0.02
02/25/2021 Stipends reversal 11,825.37 8,508.00 215.46 2,288.64 813.27
02/23/2021 DD TRINITY METH CHURCH PLUMSTEAD 10,646.00 10,646.00
02/23/2021 DD BEXLEYHEATH M/C 4,987.00 4,987.00
02/12/2021 Stipends reversal 2,104.46 1,888.25 159.56 56.65
29,562.85 0.02 - 15,633.00 8,508.00 215.46 - 2,288.64 813.27 1,888.25 159.56 56.65 -
03/31/2021 Interest 0.02 0.02
03/29/2021 Stipends reversal 11,825.37 8,508.00 215.46 2,288.64 813.27
11,825.39 0.02 - - 8,508.00 215.46 - 2,288.64 813.27 - - - -
04/30/2021 Interest 0.06 0.06
04/30/2021 Credit Transfer 17,000.00 17,000.00
04/29/2021 Stipends reversal 11,822.61 8,508.00 212.70 2,288.64 813.27
04/08/2021 Credit Transfer 32,000.00 32,000.00
60,822.67 0.06 49,000.00 - 8,508.00 212.70 - 2,288.64 813.27 - - - -
05/31/2021 Interest 0.18 0.18
05/25/2021 DD TRINITY METH CHURCH PLUMSTEAD 10,646.00 10,646.00
05/25/2021 DD BEXLEYHEATH M/C 4,987.00 4,987.00
05/12/2021 Stipends RE G QUARM 26,216.66 19,143.00 5,149.44 1,924.22
41,849.84 0.18 - 15,633.00 19,143.00 - - 5,149.44 1,924.22 - - - -
06/30/2021 Interest 0.06 0.06
06/30/2021 Stipends REVERSAL 8,984.68 6,381.00 215.46 1,716.48 671.74
8,984.74 0.06 - - 6,381.00 215.46 - 1,716.48 671.74 - - - -
07/31/2021 Interest 0.02 0.02
07/26/2021 Stipends reversal 8,984.68 6,381.00 215.46 1,716.48 671.74
8,984.70 0.02 - - 6,381.00 215.46 - 1,716.48 671.74 - - - -
08/31/2021 Interest 0.02 0.02
08/26/2021 STIPEND REVERSAL M07 AUG 21 5,922.01 4,254.00 430.92 1,144.32 92.77
08/24/2021 DD TRINITY METH CHURCH PLUMSTEAD 10,646.00 10,646.00
08/24/2021 DD BEXLEYHEATH M/C 4,987.00 4,987.00
08/10/2021 Stipends reversal 2,103.77 1,888.25 158.87 56.65
23,658.80 0.02 - 15,633.00 4,254.00 430.92 - 1,144.32 92.77 1,888.25 158.87 56.65 -
Summary
September 12.09 12.09 - - - - - - - - - - -
October 30,006.07 6.07 30,000.00 - - - - - - - - - -
November 24,068.59 6.59 - 24,062.00 - - - - - - - - -
December 1.75 1.75 - - - - - - - - - - -
January 11,825.41 0.04 - - 8,508.00 215.46 - 2,288.64 813.27 - - - -
February 29,562.85 0.02 - 15,633.00 8,508.00 215.46 - 2,288.64 813.27 1,888.25 159.56 56.65 -
March 11,825.39 0.02 - - 8,508.00 215.46 - 2,288.64 813.27 - - - -
April 60,822.67 0.06 49,000.00 - 8,508.00 212.70 - 2,288.64 813.27 - - - -
May 41,849.84 0.18 - 15,633.00 19,143.00 - - 5,149.44 1,924.22 - - - -
June 8,984.74 0.06 - - 6,381.00 215.46 - 1,716.48 671.74 0.00 - - -
July 8,984.70 0.02 - - 6,381.00 215.46 - 1,716.48 671.74 - - - -
August 23,658.80 0.02 - 15,633.00 4,254.00 430.92 - 1,144.32 92.77 1,888.25 158.87 56.65 -
251,602.90 26.92 79,000.00 70,961.00 70,191.00 1,720.92 - 18,881.28 6,613.55 3,776.50 318.43 113.30 -
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P A Y M E N T S
£- Central Stipends- Circuit Circuit
Finance Super's Stipends- Com In Stipends- Stipends - ER District Administrator- Administrat apprentice
DATE D E T A I L S Board Ref Sipends Allowance Car Allowance Ministry Allce PS NI Assessment Gross or-NI ER Pension HSBC Sundries ship levy
Sep 30, 20 Stipends Transfer 48.58 48.58
Sep 28, 20 Stipends Transfer 12,822.25 8,508.00 212.70 200.00 676.00 2,288.64 936.91
Sep 25, 20 Stipends Transfer 9.44 9.44
Sep 22, 20 REV C LAWRENCE STIPEND ADJ 3,119.27 2,127.00 200.00 572.16 220.11
Sep 14, 20 Stipends Transfer 2,104.46 1,888.25 159.56 56.65
Sep 7, 20 DD LONDON DISTRICT 11,431.00 11,431.00
29,535.00 10,635.00 212.70 400.00 676.00 2,860.80 1,157.02 11,431.00 1,888.25 159.56 56.65 - - 58.02
Oct 28, 20 Stipends Transfer 9.44 9.44
Oct 27, 20 Stipends Transfer 12,052.97 8,508.00 212.70 200.00 2,288.64 843.63
Oct 14, 20 Stipends Transfer 2,104.46 1,888.25 159.56 56.65
14,166.87 8,508.00 212.70 200.00 - 2,288.64 843.63 - 1,888.25 159.56 56.65 - - 9.44
Nov 27, 20 Stipends Transfer 41.20 41.20
Nov 26, 20 Stipends Transfer 9.44 9.44
Nov 25, 20 Stipends Transfer 11,142.57 8,508.00 215.46 1,716.48 702.63
Nov 11, 20 Stipends Transfer 45.09 45.09
Nov 11, 20 Stipends Transfer 2,104.46 1,888.25 159.56 56.65
13,342.76 8,508.00 215.46 - - 1,716.48 702.63 - 1,888.25 159.56 56.65 - - 95.73
Dec 29, 20 Stipends Transfer 9.44 9.44
Dec 29, 20 Stipends Transfer 11,825.37 8,508.00 215.46 2,288.64 813.27
Dec 29, 20 Stipends Transfer 44.22 44.22
Dec 11, 20 Stipends Transfer 2104.46 1,888.25 159.56 56.65
Dec 7, 20 DD LONDON DISTRICT 11,431.00 11,431.00
25,414.49 8,508.00 215.46 - - 2,288.64 813.27 11,431.00 1,888.25 159.56 56.65 - - 53.66
Jan 29, 21 Stipends Transfer 44.21 44.21
Jan 28, 21 Stipends Transfer 9.44 9.44
Jan 27, 21 Stipends Transfer 11,825.37 8,508.00 215.46 2,288.64 813.27
Jan 13, 21 Stipends Transfer 2,104.46 1,888.25 159.56 56.65
13,983.48 8,508.00 215.46 - - 2,288.64 813.27 - 1,888.25 159.56 56.65 - - 53.65
Feb 26, 21 Stipends Transfer 9.44 9.44
Feb 26, 21 Stipends Transfer 44.20 44.20
Feb 25, 21 Stipends Transfer 11,825.37 8,508.00 215.46 2,288.64 813.27
Feb 24, 21 Stipends Feb M02 2,104.46 1,888.25 159.56 56.65
Feb 24, 21 Stipends Jan M07 11,825.37 8,508.00 215.46 2,288.64 813.27
Feb 12, 21 Stipends Transfer 2,104.46 1,888.25 159.56 56.65
27,859.66 17,016.00 430.92 - - 4,577.28 1,626.54 - 3,776.50 319.12 113.30 - - -
### Stipends 2,104.46 1,888.25 159.56 56.65
### Levy 44.20 44.20
2,148.66 - - - - - - - 1,888.25 159.56 56.65 - - 44.20
04/09/2021 Stipend-Feb 11,825.37 8,508.00 215.46 2,288.64 813.27
04/09/2021 Stipend-March 11,825.37 8,508.00 215.46 2,288.64 813.27
04/14/2021 Vicky 2,103.77 1,888.25 158.87 56.65
04/28/2021 levy 18.88 18.88
04/30/2021 levy 44.20 44.20
25,817.59 17,016.00 430.92 - - 4,577.28 1,626.54 - 1,888.25 158.87 56.65 - - 63.08
05/06/2021 Stipends -April 11,822.61 8,508.00 212.70 2,288.64 813.27
05/06/2021 Assessment 11,431.00 11,431.00
05/07/2021 Levy 480.00 480.00
05/13/2021 Vicky 2,103.77 1,888.25 158.87 56.65
05/28/2021 15,000.00 15,000.00
40,837.38 8,508.00 212.70 - - 2,288.64 813.27 11,431.00 1,888.25 158.87 56.65 15,000.00 - 480.00
06/03/2021 Levy 35.50 35.50
Jun 4, 21 levy 9.44 9.44
06/07/2021 London District 11,431.00 11,431.00
06/14/2021 Vicky 2,103.77 1,888.25 158.87 56.65
06/28/2021 levy 9.44 9.44
06/30/2021 levy 35.48 35.48
13,624.63 - - - - - - 11,431.00 1,888.25 158.87 56.65 - - 89.86
07/12/2021 Viclky 2,103.77 1,888.25 158.87 56.65
07/26/2021 Stipend 8,984.68 6,381.00 215.46 1,716.48 671.74
07/27/2021 Levy 35.50 35.50
07/28/2021 Levy 9.45 9.45
11,133.40 6,381.00 215.46 - - 1,716.48 671.74 - 1,888.25 158.87 56.65 - - 44.95
Aug 9, 21 Levy 2.44 2.44
08/10/2021 Vicky 2,103.77 1,888.25 158.87 56.65
08/25/2021 Levy 9.44 9.44
08/26/2021 June Stipend 8,984.68 6,381.00 215.46 1,716.48 671.74
08/26/2021 Vicky 2,103.77 1,888.25 158.87 56.65
08/27/2021 Levy 24.04 24.04
13,225.70 6,381.00 215.46 - - 1,716.48 671.74 - 3,776.50 317.74 113.30 - - 33.48
Summary
September 29,535.00 10,635.00 212.70 400.00 676.00 2,860.80 1,157.02 11,431.00 1,888.25 159.56 56.65 - - 58.02
October 14,166.87 8,508.00 212.70 200.00 - 2,288.64 843.63 - 1,888.25 159.56 56.65 - - 9.44
November 13,342.76 8,508.00 215.46 - - 1,716.48 702.63 - 1,888.25 159.56 56.65 - - 95.73
December 25,414.49 8,508.00 215.46 - - 2,288.64 813.27 11,431.00 1,888.25 159.56 56.65 - - 53.66
January 13,983.48 8,508.00 215.46 - - 2,288.64 813.27 - 1,888.25 159.56 56.65 - - 53.65
February 27,859.66 17,016.00 430.92 - - 4,577.28 1,626.54 - 3,776.50 319.12 113.30 - - -
March 2,148.66 - - - - - - - 1,888.25 159.56 56.65 - - 44.20
April 25,817.59 17,016.00 430.92 - - 4,577.28 1,626.54 - 1,888.25 158.87 56.65 - - 63.08
May 40,837.38 8,508.00 212.70 - - 2,288.64 813.27 11,431.00 1,888.25 158.87 56.65 15,000.00 - 480.00
June 13,624.63 - - - - - - 11,431.00 1,888.25 158.87 56.65 - - 89.86
July 11,133.40 6,381.00 215.46 - - 1,716.48 671.74 - 1,888.25 158.87 56.65 - - 44.95
August 13,225.70 6,381.00 215.46 - - 1,716.48 671.74 - 3,776.50 317.74 113.30 - - 33.48
231,089.62 99,969.00 2,577.24 600.00 676.00 26,319.36 9,739.65 45,724.00 26,435.50 2,229.70 793.10 15,000.00 - 1,026.07
**----- End of picture text -----**
## **Assessment**
|Sep 15, 20 Pantiles|**3,476.00**|
|---|---|
|Sep 15, 20 Barnehurst|**4,679.00**|
|Sep 23, 20 Plum Trinity Church|1,195.00|
|Oct 11, 20 ME Abbey Wood|3,000.00|
|Oct 12, 20 ME Abbey Wood|**2,720.00**|
|Oct 29, 20 Plum Trinity Church|**1,195.00**|
|Nov 30, 20 Plum Trinity Church|**1,195.00**|
|Dec 21, 20 Pantiles|3,476.00|
|Dec 21, 20 Barnehurst|4,679.00|
|Feb 8, 21 Plum Trinity Church|**890.00**|
|Feb 11, 21 Plum Trinity Church|**250.00**|
|Feb 22, 21 Wesley Hall|10,132.25|
|Mar 4, 21 Plum Trinity Church|**1,195.00**|
|Mar 11, 21 Pantiles &Barnehurst|**5,976.00**|
|Apr 28, 21 Barnehurst|**2,179.00**|
|May 8, 21 Plum Trinity Church|**1,250.00**|
|May 10, 21 Plum Trinity Church|**1,195.00**|
|May 11, 21 Abbey Wood|**2,900.00**|
|May 14, 21 Abbey Wood|**2,820.00**|
|May 23, 21 Plum Trinity Church|**2,390.00**|
|Jun 16, 21 Barnehurst & Pantiles|**5,000.00**|
|Jul 15, 21 Barnehurst|**679.00**|
|Jul 15, 21 ME PLUM Trin Church|**431.00**|
|Aug 23, 21 ME PLUM Trin Church|**2,500.00**|
|Aug 31, 21 ME PLUM Trin Church|**809.08**|
|11/24/2020 Various|**24,062.00**|
|02/23/2021 Various|**15,633.00**|
|05/25/2021 Various|15,633.00|
|08/24/2021 Various|15,633.00|
137,172.33
|||**Payable**||
|---|---|---|---|
|||**Outstanding**||
|09/20/2021|Barnehurst||4,679.00|
|09/27/2021|ME Plum Trinity||404.54|
|09/27/2021|ME Plum Trinity||303.41|
|09/29/2021|ME Abbey Wood||2,900.00|
|09/30/2021|ME Abbey Wood||2,920.00|
|11/24/2021|DD TRINITY METH CHURCH PLUMSTEAD||10,646.00|
|11/24/2021|DD BEXLEYHEATH M/C||4,987.00|
|02/22/2022|DD TRINITY METH CHURCH PLUMSTEAD||10,646.00|
|02/22/2022|DD BEXLEYHEATH M/C||4,987.00|
|05/25/2022|DD BEXLEYHEATH M/C||4,987.00|
47,459.95
**Assessment Payable to Balance outstanding fro**
Balance outstanding to
||Abbey wood
Barnhurst
Belvedere
Bexleyheath
Pantiles
Trinity
3,476.00
4,679.00
1,195.00
3,000.00
2,720.00
1,195.00
1,195.00
3,476.00
4,679.00
890.00
250.00
1,195.00
2,500.00
3,476.00
2,179.00
1,250.00
1,195.00
2,900.00
2,820.00
2,390.00
1524
3,476.00
679.00
431.00
2,500.00
809.08
4,987.00
10,646.00
4,987.00
10,646.00
4,987.00
10,646.00
4,987.00
10,646.00|
|---|---|
|-|11,440.00 16,240.00 - 19,948.00 13,904.00 57,079.08|
|**date**
**om Last year**|22,880.00 18,716.00 11,100.00 19,948.00 13,904.00 38,680.00
11,440.00 2,476.00 11,100.00 - - - 18,399.08
4,679.00
404.54
303.41
2,900.00
2,920.00
10,646.00
4,987.00
10,646.00
4,987.00
4,987.00|
||5,820.00 4,679.00 - 14,961.00 - 21,999.95|
||17,160.00 14,037.00 8,325.00 14,961.00 10,428.00 29,010.00
11,440.00 2,476.00 11,100.00 - -**(18399.08)**|
**date 22,780.00 ### ### - ### (11389.03)**
Welling Wesley Hall
10,132.25
8,429.00 8,429.00 10,132.25 33,716.00 8,000.00 **###** 25,287.00 - 2,132.25 **29,771.67**
- - 25,287.00 6,000.00 25,287.00 **(2132.25)**
### 3,867.75 107.519.72