| Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| slut.rd | ||||||||
| ~Slid | ||||||||
| ~N | ||||||||
| Assessments from churches |
126,980 | 126,980 | 117,294 | |||||
| Interest | 5,018 | 11,744 | 483 | 17,245 | 785 | |||
| Otherincome | 11,850 | 11,850 | 81 159 | |||||
| Gains from sales of | closed churcl | 229,776 | 229,776 | '3O,630 | ||||
| 143,848 | 241,520 | 483 | 385,851 | 729,888 | ||||
| EXPEJ4OIT~g | ||||||||
| Employment costs |
5 | 90,944 | 90,944 | 81820 | ||||
| Manse costs | 6 | 8,506 | 8,506 | 12 | ||||
| Administration | 7 | 19,741 | 24 | 43 | 19,808 | 5l 875 | ||
| District assessment | 8 | 23,256 | 208 | 23,464 | 22 784 | |||
| Grants and donations | 9 | 10,322 | 10,322 | 0 | ||||
| Investment property |
costs | 10 | 16,879 | 16,879 | 14,511 | |||
| 169,648 | 232 | 43 | 169,923 | 147,620 | ||||
| Net income/(expenditure) | (25,800) | 241,288 | 440 | 215,928 | 582,248 | |||
| Transfers between | funds | 70,000 | 340,704 | (410,704) | 0 | |||
| Funds brought forward | 215,777 | 8,312 | 15,056 | 1,164,779 | 1,403,924 | 821,ii76 | ||
| Funds carried forward | 259,977 | 590,304 | 15,496 | 754,075 | 1,619,852 | h403,924 |
==> picture [597 x 842] intentionally omitted <==
| Central | 12 x63,078.30 | 36,940 |
|---|---|---|
| Hasbury | 12xf4,280.76 | 51,369 |
| Short Cross | 12x63,222,39 | 38,671 |
| 116,886 |
| am~her)~ | ||
|---|---|---|
| g~n~Au~2023 | ~QA~~2 | |
| HSBC 31045059 | 30,856 | 0 |
| CFB05389010 | 200,234 | 5,018 |
| TMCP 17970 | 590,304 | 11,745 |
| TIVICP 18015 | 15,497 | 483 |
| 836,891 | 17n246 |
| Net rental from Springfield Road |
7,771 |
|---|---|
| 8&H Printing account closed | 3,929 |
| Circuit away day contribution | 150 |
| 11,858 |
==> picture [14 x 12] intentionally omitted <==
| 4. I |
from a |
i I |
h rh ~l |
||||
|---|---|---|---|---|---|---|---|
| ~Pr c | ~CPF L | gghl 2022 28} | cal51 2022.12 | ||||
| Hurst Green | lan-23 | 732,039 | (268,816) | S1% | 139,863 | 1 | |
| Nov 23 | 540 | (0,216) | |||||
| Crossway | Ma1-23 | 255,428 | (78,171) | 55,212 | |||
| Romsley | Nov-23 | 159,337 | (39,735) | 34,701 | "1vo' | ||
| 229,776 | '. 5O 63O | ||||||
| Tltgg~ln | 9r~o |
| 6, | ~Mn | ~osts | |
|---|---|---|---|
| St Kenelm's | Avenue | 5,506 | |
| BWO | circuit | —see Note 11 | 3,000 |
| 8,906 |
| 7. Admlnig~yn |
||||||
|---|---|---|---|---|---|---|
| ganef' Rgb Staff expenses claims |
10,475 | |||||
| Bank charges | 65 | |||||
| Sandwell Accounting |
5,730 | |||||
| Insurance | 1,385 | |||||
| Office costs, including | new | laptop and wlfl | 2,086 | |||
| 19,741 | ||||||
| TMCP admln fees | 24 | |||||
| Beef~uh Fund | ||||||
| TMCP admln fees | 43 | |||||
| 19,808 | ||||||
| 8. ~DI Lrig~Assessr1fgrg |
||||||
| Di rict Assessment |
aid | |||||
| Paid over by District Retained for District |
to central Methodism running costs |
20,181 ~3075 |
||||
| 23,256 | ||||||
| Annua Le on Circuit Model Trust |
||||||
| Balance on CMTF 31,8.22 | was E8,311.56 | |||||
| Levy 2.5%up on balances | up to E100K | 208 | ||||
| 29,464 |
| Gift for lan Howarth | collection | collection | 300 | ||
|---|---|---|---|---|---|
| Grant to Central - see below | 6,000 | ||||
| Grant to Central re | PA system | 3,200 | |||
| Opening debtor re | Hurst Green | written off | 822 | ||
| 16,622 | |||||
| Payment to Central | CFBaccount | 9.12.22 | 482.50 | ||
| Unpaid assessments | written | off | - see note | 1 | 5,517.50 |
| 6,1162.611 | |||||
| 10, mn |
e | co | s | ||
| Hurst Green | 6,658 | ||||
| CIossway | 4,367 | ||||
| Rornsley | 4,163 | ||||
| Other property costs, Including | Springfield | Road | 1,691 | ||
| 16,616 |
| 10 | Springfield | Road | 283,211 |
|---|---|---|---|
| 28 | St Kenelm's | Avenue | 350,938 |
| 634,149 |
| ~H | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| GGreen | ~Ro | sl | |||||||
| Estimated | valuation | at 1September | 2022 | 530,630 | 323,684 | 122,045 | 84,901 | ||
| Additions | (gain realised 2022-23) | 2292776 | 139,863 | 55,212 | 34,701 | ||||
| Disposal | proceeds | in 2022-23 | (640,480) | 463,223 | (177,257) | 0 | |||
| Value at31AuguSt | 2023- Ablbunt | 26cslvbd N6662bber 20tS | 119,926 | 324 | 0 | 119,602 |
| ~D | |||||
|---|---|---|---|---|---|
| Qfttttbf~nLa | ~us I | ||||
| Old loan | to Hasbury | brought forward | and carried forward | 20,000 | |
| Central assessments | unpaid at 31,8,23 (3xE3,078.30) | 9,235 | |||
| Insurance | prepaid | re Romsley | 1,092 | ||
| Sandwell | Accounting | (1,440 | |||
| 30327 | (1,440) |
| 14. n r lved n |
14. n r lved n |
ad mal o ni tlons |
ad mal o ni tlons |
|
|---|---|---|---|---|
| Money received re 2020-21, | but not paid over until after 31.8.22 | 730,60 | ||
| Donations for Methodist | funds received from churches | during 2022-23 | 642.78 | |
| Paid over to Methodist | funds | in 2022-23 | ~1,37i38) | |
| Balance still tobepaid | D.M |