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|||||||||Total|
|---|---|---|---|---|---|---|---|---|
|||||||||slut.rd|
|||||||~Slid|||
|~N|||||||||
|Assessments<br>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<br>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<br>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|








## 

## 

|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<br>Road|7,771|
|---|---|
|8&H Printing account closed|3,929|
|Circuit away day contribution|150|
||11,858|



## 


|4.<br>I|from<br>a|i<br>I|h rh<br>~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.<br>Admlnig~yn|||||||
|---|---|---|---|---|---|---|
|ganef'<br>Rgb<br>Staff expenses claims||||||10,475|
|Bank charges||||||65|
|Sandwell<br>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.<br>~DI Lrig~Assessr1fgrg|||||||
|Di<br>rict Assessment|aid||||||
|Paid over by District <br>Retained for District|to central Methodism<br> running<br>costs|||20,181<br>~3075|||
||||||23,256||
|Annua<br>Le<br>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,<br>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.<br>n<br>r<br>lved<br>n|14.<br>n<br>r<br>lved<br>n|ad<br>mal o<br>ni<br>tlons|ad<br>mal o<br>ni<br>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|