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2023-08-31-accounts

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

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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
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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