**LONDON NEW RIVER CIRCUIT 2024-25 FINANCIAL ACCOUNTS**
|**GENERAL FUND**
**INCOME**
**Church Assessments**
Finsbury Park
Holly Park
Middle Lane
Miller Memorial
Muswell Hill
Ravensdale Road
St. Mark's
Trinity-at-Bowes
Willoughby
**Investment Income**
Gross Rent: 41 Ashford Ave
Gross Rent: 5 Whitley Road
Interest CFB Account
**Donations For New River Circuit**
**(I) TOTAL INCOME**
**EXPENDITURE**
**Staff Expenditure**
Stipends & Allowances
Circuit Administrator
Employer's National Insurance
Pension Contributions
Apprenticeship Levies
**District Assessment**
**Manse Expenses**
Council Tax
Building & Contents Insurance
Water Charges
**Ministry Expenses**
Computer & Technology Related Expenditure
Printing, Stationery & Postage
Publications & Reading Materials
Telephone
Travel Expenses
Financial Examination Fees
Miscellaneous Expenses
**Investment Property Expenses**
Rental Agency Fees
Investment Property Repairs
**(II) TOTAL EXPENDITURE**
**(III) NET INCOME BEFORE FUND TRANSFERS**
**(IV) Fund Transfers**
To General Reserves
To Manse Repairs & Renewals|**2025-26**
**Forecast**
18,000
15,000
21,000
33,000
56,000
14,000
77,000
65,000
15,000
314,000
47,244
20,000
2,340
69,584
0
383,584
-132,409
-15,000
-13,829
-25,575
-664
-187,477
-87,116
-19,048
-5,850
-3,058
-27,956
0
0
-1,500
-6,000
-6,000
-1,008
-4,000
-18,508
-7,986
-2,000
-9,986
-331,043
52,541
-30,000
-22,541
-52,541|**2024-25**
**Unaudited**
25,000
20,824
22,231
36,905
56,100
16,540
76,713
64,044
12,245||**2023-24**
**Audited**
25,000
20,824
21,902
36,360
55,000
16,216
73,942
59,576
15,000|
|---|---|---|---|---|
|||330,601
46,076
0
3,952||323,820
45,392
0
6,098|
|||50,028
613
381,243
-158,382
-8,488
-18,243
-31,020
-902||51,490
636
375,946
-148,074
-5,842
-13,948
-36,403
-739|
|||-217,035
-88,396
-14,538
-4,953
-2,654||-205,005
-94,080
-15,175
-4,458
-3,546|
|||-22,146
-340
-236
-1
-3,743
-1,687
-960
-3,540||-23,179
-735
-914
-1,679
-5,555
-5,110
-960
-2,993|
|||-10,508
-5,529
-50||-17,946
-5,447
-2,316|
|||-5,579
-343,664||-7,763
-347,973|
|||37,579||27,973|
|||-28,592
-9,000||0
-28,975|
|||-37,592||-28,975|
IV) NET INCOME AFTER TRANSFERS
-1,002
**LONDON NEW RIVER CIRCUIT 2024-25 FUND STATEMENT & BALANCE SHEET**
## **1. MOVEMENT IN FUNDS 2025 - UNAUDITED**
|**1. MOVEMENT IN FUNDS 2025 - UNAUDITED**||
|---|---|
|**Fund Name**
**Income**
**Expenditure**
**Aug-24**
**Balances**
**Fund**
**Transfers**||
||**Aug-25**
**Balances**|
|**Unrestricted Funds**
General Fund
12
381,243
-343,664
-37,592
General Reserves
30,898
0
28,592
**Designated Funds**
Manse Repairs & Renewals
179
-8,794
9,000
Music Bursary
376
Removals
4,622
Training
8,761
Youth Work
10,468
-3,565
Circuit Advance Fund
31,460
1,467
-889
**Restricted Funds**
Donations to External Charities
0
1,998
0||
||0
59,489
**59,489**
385
376
4,622
8,761
6,903
32,038
**53,085**
**1,998**|
|**Total Net Current Assets**
**86,776**
**384,707**
**-356,911**
**0**|**114,572**|
|Church Manses & Rental Property
2,930,000
Circuit Loans Receivable
21,903|**2,930,000**
**21,903**|
|**Total Net Funds**
**3,038,678**
**384,707**
**-356,911**
**0**|**3,066,475**|
## **2. MOVEMENT IN FUNDS 2024 - AUDITED**
|**Fund Name**
**Income**
**Expenditure**
**Aug-23**
**Balances**
**Fund**
**Transfers**||
|---|---|
||**Aug-24**
**Balances**|
|**Unrestricted Funds**
General Fund
1,015
375,946
-347,973
-28,975
General Reserves
67,800
-20,000
-16,903
**Designated Funds**
Manse Repairs & Renewals
1,288
-40,084
38,975
Music Bursary
376
Removals
10,837
-6,215
Training
8,761
Youth Work
10,468
Circuit Advance Fund
30,695
1,620
-855
**Restricted Funds**
Donations to External Charities
353
1,241
-1,594||
||12
30,898
**30,910**
179
376
4,622
8,761
10,468
31,460
**55,866**
**0**|
|**Total Net Current Assets**
**131,593**
**378,807**
**-416,721**
**-6,903**|**86,776**|
|Church Manses & Rental Property
2,930,000
Circuit Loans Receivable
15,000
6,903|**2,930,000**
**21,903**|
|**Total Net Funds**
**3,076,593**
**378,807**
**-416,721**
**0**|**3,038,678**|
|**LONDON NEW RIVER CIRCUIT**
**2024-25 TRIAL BALANCE**
**1. INCOME & EXPENDITURE**
**1a. Unrestricted Funds**
**1.1 General Fund P&L**
**Donations & Legacies**
Donations For New River Circuit
**Charitable Activities: Church Assessments**
Finsbury Park
Holly Park
Middle Lane
Miller Memorial
Muswell Hill
Ravensdale Rd.
St. Mark's
Trinity-at-Bowes
Willoughby
**Investment Income**
Gross Rental Income
Interest CFB
**SOFA Total Income Unrestricted**
**Expenditure On:**
**Raising Funds - Investment Property Expenses**
Building Renovation & Repairs
Rental Agent's Management Fees
**Expenditure On Charitable Activities**
**Staff Expenditure**
Minister Stipends & Allowances
Circuit Administrator
National Insurance & Employer Levies
Pension Contributions
Apprenticeship Levies
**District Assessment**
**Manse Expenses**
Council Tax
Insurance
Water Charges
**Ministry Expenses**
Computer & Technology Related Expenditure
Printing, Stationery & Postage
Resource Materials & Publications
Telephone
Travel Expenses
**Miscellaneous Expenses**
Miscellaneous Expenses
Gifts To Individuals - Received
Gifts To Individuals - Paid
Net Gifts To Trustees (Needs to be reported gross in notes)
Expenses To Be Allocated
**Governance Expenditure**
Financial Examination
**1.2 Reserves Fund P&L**
Income: Property Revaluation
Expenditure: Grants
**SOFA Total Charitable Expenditure Unrestricted**
**1b. Designated Funds**
**1.3 Circuit Model Trust: 10799**
Circuit Advance Fund: Interest
Circuit Advance Fund: Levies
Circuit Advance Fund: Admin Fees
**1.4 Manse Repairs & Renewals Fund P&L**
Expenditure: Manse Repairs
Expenditure: Ashford Ave Renovation Work
**1.5 Music Bursary Fund P&L**
**1.6 Removals Fund P&L**
Expenditure: Removal Fund
**1.7 Training Fund P&L**
**1.8 Youth Work Fund P&L**
**1c. Restricted Funds**
**1.9 Donations to External Charities**
Restricted Fund Donations Received
Restricted Fund Donations Paid|Aug 2024
Debit
Credit
636.21
25,000.00
20,824.00
21,902.00
36,360.00
55,000.00
16,216.00
73,942.00
59,576.00
15,000.00
45,391.94
6,097.73
2,316.00
5,447.04
148,073.52
5,841.80
13,948.20
36,402.88
738.86
94,080.00
15,174.83
4,457.76
3,546.46
734.97
913.96
1,678.50
5,554.79
5,110.27
2,843.34
100.00
50.00
0.00
960.00
0.00
20,000.00
1620.34
767.37
87.48
40,084.44
0.00
0.00
6,215.17
0.00
0.00
1,240.65
1,593.65||||||-6,250.00
-5,206.00
-5,585.00
-9,271.00
-14,025.00
-4,135.00
-19,409.00
-16,383.40
0.00
-3,353.23
402.39
10,743.33
0.00
1,361.30
2,132.00
5.46
1,009.00
0.00
0.00
0.00
0.00
0.00
-1,920.00
0.00
-85,537.63
15,653.48
**2025**
**Creditors**
**2025 Debtors**
**&**
**Prepayments**||
|---|---|---|---|---|---|---|---|---|
||||Cash Receipts & Payments||||||
||Aug 2024|**2024 Rev.**
**Creditors**
**2024 Rev.**
**Debtors &**
**Prepayments**|**CFB**
**Lloyds**
**Santander**|**Bank**
**Transfers**|**Circuit**
**Model Trust**|**Rental**
**Adjustments**|**2025**
**Creditors**
**2025 Debtors**
**&**
**Prepayments**|Aug 2025|
||Debit
Credit
636.21
25,000.00
20,824.00
21,902.00
36,360.00
55,000.00
16,216.00
73,942.00
59,576.00
15,000.00
45,391.94
6,097.73
2,316.00
5,447.04
148,073.52
5,841.80
13,948.20
36,402.88
738.86
94,080.00
15,174.83
4,457.76
3,546.46
734.97
913.96
1,678.50
5,554.79
5,110.27
2,843.34
100.00
50.00
0.00
960.00
0.00
20,000.00
1620.34
767.37
87.48
40,084.44
0.00
0.00
6,215.17
0.00
0.00
1,240.65
1,593.65|0.00
5,206.00
5,475.50
9,090.00
13,750.00
4,054.00
18,485.50
14,894.00
7,245.00
-620.97
74.52
-13,091.66
1,716.00
0.00
-1,353.32
-2,585.00
-67.97
-1,241.00
843.75
653.24
1,165.88
1,055.55
327.00
1,920.00|613.20
31,250.00
20,824.00
22,340.00
37,086.25
56,100.00
275.00
16,540.00
81.00
77,636.00
65,533.60
0.00
5,000.00
44,044.00
3,952.32
-50.00
-156,033.59
0.00
-7,162.25
-3,042.00
-18,250.79
-30,567.00
-839.33
-88,396.00
-14,538.49
-4,721.29
-3,497.81
-340.15
-889.35
-1.19
-4,909.05
-2,742.69
0.00
-3,616.99
2,100.00
-2,350.00
0.00
-960.00
0.00
-8,793.72
-3,565.00
1,998.07
0.00||1,466.53
-786.51
-102.25|6,006.00
-6,006.00|-6,250.00
-5,206.00
-5,585.00
-9,271.00
-14,025.00
-4,135.00
-19,409.00
-16,383.40
0.00
-3,353.23
402.39
10,743.33
0.00
1,361.30
2,132.00
5.46
1,009.00
0.00
0.00
0.00
0.00
0.00
-1,920.00
0.00|Debit
Credit|
||||||||||
|||||||||613.20|
||||||||||
|||||||||25,000.00
20,824.00
22,230.50
36,905.25
56,100.00
16,540.00
76,712.50
64,044.20
12,245.00
46,075.80
3,952.32
50.00
5,529.09
158,381.92
8,488.25
18,242.81
31,020.00
901.84
88,396.00
14,538.49
4,953.29
2,654.06
340.15
236.11
1.19
3,743.17
1,687.14
3,289.99
-2,100.00
2,350.00
0.00
0.00
960.00|
||||||||||
|||||||||0.00
0.00|
||||||||||
|||||||||1,466.53
786.51
102.25|
||||||||||
|||||||||8,793.72
0.00|
|||||||||0.00|
|||||||||0.00|
|||||||||0.00|
||||||||||
|||||||||3,565.00|
||||||||||
||||||||||
|||||||||1,998.07
0.00|
|||85,955.94
-18,959.92|
30,013.21
93.54
0.00||577.77||-85,537.63
15,653.48||
||||||||||
## **New River Methodist Circuit Lo**
## **Statement of Financial Activities (SOFA) for the year ended 31 Augus**
|**Notes**
**Income From:**
Donations & Legacies
2
Charitable Activities
3
Investments
4
**Expenditure On:**
Raising Funds
5
Charitable Activities
6
**Total Expenditure**
**Net Income/(Expenditure)**
7
Transfers Between Funds
**Net Movement in Funds**
**Total Funds Brought Forward**
**Total Funds Carried Forward**
**Total Income**|**£**
613
330,601
50,028
**381,243**
5,579
338,084
**343,664**
**37,579**
(9,000)
**28,579**
**2,982,814**
**3,011,394**
**Unrestricte**
**d Funds**|**£**
-
-
1,467
**1,467**
102
13,145
**13,247**
**(11,781)**
9,000
**(2,781)**
**55,866**
**53,085**
**Designated**
**Funds**|**£**
1,998
-
-
**1,998**
-
-
**-**
**1,998**
-
**1,998**
**-**
**1,998**
**Restricted**
**Funds**|**Total**
**2025**|
|---|---|---|---|---|
|||||**£**|
|||||2,611
330,601
51,495|
||||||
|||||**384,707**|
||||||
||||||
|||||5,681
351,230|
||||||
|||||**356,911**|
|||||**27,796**|
|||||-|
|||||**27,796**
**3,038,680**|
|||||**3,066,476**|
## **New River Methodist Circuit Lo**
## **Statement of Financial Activities (SOFA) for the year ended 31 Augus**
|**Notes**
**Income From:**
Donations & Legacies
2
Charitable Activities
3
Investments
4
**Expenditure On:**
Raising Funds
5
Charitable Activities
6
**Total Expenditure**
**Net Income/(Expenditure)**
7
Transfers Between Funds
**Net Movement in Funds**
**Total Funds Brought Forward**
**Total Funds Carried Forward**
**Total Income**|**£**
636
323,820
51,490
**375,946**
7,763
360,210
**367,973**
**7,973**
(38,975)
**(31,002)**
**3,013,816**
**2,982,814**
**Unrestricte**
**d Funds**|**£**
-
-
1,620
**1,620**
87
47,067
**47,154**
**(45,534)**
38,975
**(6,559)**
**62,425**
**55,866**
**Designated**
**Funds**|**£**
1,241
-
-
**1,241**
-
1,594
**1,594**
**(353)**
-
**(353)**
**353**
**-**
**Restricted**
**Funds**|**Total**
**2024**|
|---|---|---|---|---|
|||||**£**|
|||||1,877
323,820
53,110|
||||||
|||||**378,807**|
||||||
||||||
|||||7,850
408,871|
||||||
|||||**416,721**|
|||||**(37,914)**|
|||||-|
|||||**(37,914)**
**3,076,594**|
|||||**3,038,680**|
## **New River Methodist Circuit London - Aug 2025 Working Papers**
|**Unrestricted**
**Funds**
**2025**
**Note**
**£**
**Fixed Assets**
Tangible Fixed Assets
8
1,730,000
Investment Property
9
1,200,000
2,930,000
**Current Assets**
Debtors & Prepayments
10
15,653
-
Methodist Central Finance Board Deposits
115,685
Cash At Bank & On Hand
11
13,689
145,027
**Creditors - Amounts Falling Due**
**Within One Year**
12
85,538
**Net Current Assets**
59,489
**Loans Receivable After More**
**Than One Year**
13
21,903
**Net Assets**
**###**
**Funds of the Circuit Represented**
14
Unrestricted Funds
3,011,392
Designated Funds (Unrestricted)
-
**Total Unrestricted Funds**
3,011,392
**Restricted Funds**
-
**Total Funds**
**###**
SOFA Summary
3,011,394
Investments with Trustees for
Methodist Church Purposes Deposits|**Designated Restricted**
**Funds**
**Funds**
**2025**
**2025**
**£**
**£**
-
-
-
-
-
-
-
-
32,038
-
21,047
1,998
-
-
53,085
1,998
-
-
53,085
1,998
-
-
**53,085**
**1,998**
-
-
53,085
-
53,085
-
-
1,998
**53,085**
**1,998**
53,085
1,998|**Total**
**2025**
**£**|
|---|---|---|
|||1,730,000
1,200,000|
|||2,930,000|
|||15,653
32,038
138,730|
|||13,689|
|||200,110|
|||85,538|
|||114,572|
||||
|||21,903|
||||
|||**###**
**###**
**53,085**|
|||**###**
**1,998**|
|||**###**|
**New River Methodist Circuit London - Aug 2025 Working Papers**
## **2. Donations & Legacies**
|**Donations & Legacies**|||||
|---|---|---|---|---|
|**Unrestricted Designated**
**Funds**
**Funds**
**2025**
**2025**
**£**
**£**
Donations
613
-
Legacies
-
-
613
-|**Restricted**
**Funds**
**2025**
**£**
1,998
-
1,998|**Total**
**2025**
**£**||**Total**
**2024**
**£**
1,877
-|
|||2,611
-|||
|||2,611||1,877|
## **3. Charitable Activities**
The New River Methodist Circuit London assessments due from Churches to the Circuit for the year were as follows:
|**Unrestricted Designated**
**Funds**
**Funds**
**2025**
**2025**
**£**
**£**
**Church Name**
Finsbury Park
25,000
-
Holly Park
20,824
-
Middle Lane
22,231
-
Miller Memorial
36,905
-
Muswell Hill
56,100
-
Ravensdale
16,540
-
St. Mark's
76,713
-
Trinity-at-Bowes
64,044
-
Willoughby
12,245
-
330,601
-|**Restricted**
**Funds**
**2025**
**£**
-
-
-
-
-
-
-
-
-
-|**Total**
**2025**
**£**||**Total**
**2024**
**£**
25,000
20,824
21,902
36,360
55,000
16,216
73,942
59,576
15,000|
|---|---|---|---|---|
||||||
||||||
|||25,000
20,824
22,231
36,905
56,100
16,540
76,713
64,044
12,245|||
|||330,601||323,820|
Individual church assessments are reviewed annually when preparing the next year's financial forecast. The assessment levy for each church is determined by the number of its members, if there are other income streams (mainly church rentals) and whether individual church funds need to be deployed elsewhere (building repairs and renovation work).
## **4. Investments**
|**Unrestricted Designated**
**Funds**
**Funds**
**2025**
**2025**
**£**
**£**
**Interest Income**
-
1,467
Methodist Central Finance Board Deposit 3,952
-
**Rental Income**
41 Ashford Avenue
46,076
-
50,028
1,467
Investments with Trustees for Methodist
Church Purposes Deposits|**Restricted**
**Funds**
**2025**
**£**
-
-
-
-|**Total**
**2025**
**£**||**Total**
**2024**
**£**
1,620
6,098
45,392|
|---|---|---|---|---|
||||||
|||1,467
3,952|||
||||||
|||46,076|||
|||51,495||53,110|
## **5. Raising Funds**
|**Raising Funds**|||||
|---|---|---|---|---|
|**Unrestricted Designated**
**Funds**
**Funds**
**2025**
**2025**
**£**
**£**
**Rental Property**
Building Renovation & Repairs
50
-
Rental Agent's Management Fees
5,529
-
Administrative Fees
-
102
5,579
102
**Trustees for Methodist**
**Church Purposes (TMCP)**|**Restricted**
**Funds**
**2025**
**£**
-
-
-
-|**Total**
**2025**
**£**||**Total**
**2024**
**£**
2,316
5,447
87
7,850
- 1 Check digit|
|||50
5,529|||
||||||
|||102|||
|||5,681|||
## **6. Charitable Activities**
|**Charitable Activities**|||||
|---|---|---|---|---|
|**Unrestricted Designated**
**Funds**
**Funds**
**2025**
**2025**
**£**
**£**
Grants & Charitable Giving (Note 6a.)
2,350
-
Salaries & Associated Expenditure (Note217,035
-
District Assessment
88,396
787
Manse Related Expenses (Note 6c.)
22,146
8,794
Ministry Expenses (Note 6d.)
6,008
-
Miscellaneous Expenses
3,290
-
Governance Expenses
960
-
340,184
9,580|**Restricted**
**Funds**
**2025**
**£**
-
-
-
-
-
-
-
-|**Total**
**2025**
**£**||**Total**
**2024**
**£**
21,744
205,005
94,847
69,479
13,992
2,844
960
408,871
- 1,465
#REF!|
|||2,350
217,035
89,183
30,940
6,008
3,290
960|||
|||349,765|||
## **6a. Charitable Activities - Grants & Charitable Giving**
The Circuit made grants to the following churches as a financial contributions towards their respective building works.
|**Unrestricted Designated**
**Funds**
**Funds**
**2025**
**2025**
**£**
**£**
Finsbury Park
-
-
Holly Park
-
-
Middle Lane
-
-
Miller Memorial
-
-
-
-|**Restricted**
**Funds**
**2025**
**£**
-
-
-
-
-|**Total**
**2025**
**£**||**Total**
**2024**
**£**
5,000
5,000
5,000
5,000|
|---|---|---|---|---|
|||-
-
-
-|||
|||-||20,000|
The Circuit made the following charitable donations and gifts to individuals.
|**Unrestricted Designated**
**Funds**
**Funds**
**2025**
**2025**
**£**
**£**
**Giving to Organisations**
All We Can
- # -
World Mission Fund
- # -
-
-
**Gifts to Individuals**
2,350
-
2,350
-|**Restricted**
**Funds**
**2025**
**£**
-
-
-
-
-|**Total**
**2025**
**£**||**Total**
**2024**
**£**
353
1,241|
|---|---|---|---|---|
||||||
|||-
-|||
|||-
2,350
2,350||1,594
150|
|||||1,744|
## **6b. Charitable Activities - Salaries & Associated Costs**
|**Unrestricted Designated**
**Funds**
**Funds**
**2025**
**2025**
**£**
**£**
Minister Stipends & Allowances
158,382
-
Circuit Administrator
8,488
-
Employer's National Insurance Contributi 18,243
-
Pension Contributions
31,020
-
Apprenticeship Levies
902
-
217,035
-|**Restricted**
**Funds**
**2025**
**£**
-
-
-
-
-
-|**Total**
**2025**
**£**||**Total**
**2024**
**£**
148,073
5,842
13,948
36,403
739
205,005
- Check digit|
|---|---|---|---|---|
|||158,382
8,488
18,243
31,020
902|||
|||217,035|||
## **6b. Charitable Activities - Salaries & Associated Costs (continued)**
|No Employee (2024: nil) received emoluments in excess of £60,000 during the year.
Average number of full time equivalent staf employed during the year were:|**2025**|**2024**
5.5|
|---|---|---|
||5.5||
## **6c. Charitable Activities - Manse Related Expenses**
**----- Start of picture text -----**
Unrestricted Designated Restricted
Funds Funds Funds Total Total
2025 2025 2025 2025 2024
£ £ £ £ £
**----- End of picture text -----**
|Building & Contents Insurance
Council Tax
Property Repair & Maintenance
Removal Expenses
Water Charges|4,953
14,538
-
-
2,654
22,146|-
-
8,794
-
-
8,794|-
-
-
-
-
-|||4,458
15,175
40,085
6,215
3,546
69,479
#
- 0 Check digit|
|---|---|---|---|---|---|---|
|||||4,953
14,538
8,794
-
2,654|||
|||||30,940|||
## **6d. Charitable Activities - Ministry Expenses**
|**Unrestricted Designated**
**Funds**
**Funds**
**2025**
**2025**
**£**
**£**
Computer & Technology Related Expense340
-
Printing, Stationery & Postage
236
-
Publications & Reading Materials
1
-
Telephone Expenses
3,743
-
Travel Expenses
1,687
-
6,008
-|**Restricted**
**Funds**
**2025**
**£**
-
-
-
-
-
-|**Total**
**2025**
**£**||**Total**
**2024**
**£**
735
913
1,679
5,555
5,110
13,992
#
- Check digit|
|---|---|---|---|---|
|||340
236
1
3,743
1,687
6,008|||
## **7. Net Income/(Expenditure)**
|This is stated after charging
Independent examiner's fees for reporting on the accounts
Other accountancy or consultancy fees paid to the independent examiner|**2025**
**£**|**2024**
**£**
960
-|
|---|---|---|
||960
-||
## **8. Tangible Fixed Assets**
|**Cost/valuation**
At 1 September 2024
Additions
Disposals
Transfers
At 31 August 2025
**Accumulated Depreciation**
At 1 September 2024
Charge For Year
Disposals
At 31 August 2025
**Net Book Value**
At 31 August 2025
At 31 August 2024|**Circuit**
**Manses**
**£**
1,730,000
-
-
-
1,730,000
-
-
-
-
1,730,000
1,730,000|
|---|---|
The Circuit manses are valued at historic cost as their primary function is to accommodate ordained staff.
No depreciation is provided on the buildings as the trustees consider the current residual fair value of the manse buildings (on the assumption that it had reached the end of its useful economic life by the year-end) to be not less than its current value. Any depreciation would not be material.
The manse properties maintained by the Circuit are:
23 Broomfield Lane, London, N13 4HB
49 Pages Lane, London, N10 1QB
312 Philip Lane, London, N15 4AB
56 Redston Road, London N8 7HE
5 Whitley Road, London, N17 6RJ
These properties are under the legal ownership of the Trustees for Methodist Church Purposes.
## **9. Investment Property**
|**Investment Property**|||
|---|---|---|
||**41 Ashford Ave**||
|||**London**|
|||**£**|
|**Cost/valuation**|||
|At 1 September 2024|1,200,000||
|Additions||-|
|Disposals||-|
|Transfers||-|
|Investment Revaluation||-|
|At 31 August 2025|1,200,000||
|**Accumulated Depreciation**|||
|At 1 September 2024||-|
|Charge For Year||-|
|Disposals||-|
|At 31 August 2025||-|
|**Net Book Value**|||
|At 31 August 2025|1,200,000||
|At 31 August 2024|1,200,000||
The investment property, situated at 41 Ashford Avenue London N8 8LN, was valued in June 2025, by the rental agents managing the property, at a market value between £1,200,000 and £1,300,000. The Trustees' valuation policy is to be conservative and use the lower range of the valuation in the accounts
## **10. Debtors & Prepayments**
|**Debtors**
Circuit Assessments Receivable
Rental Income Accrued
**Prepayments**
Manse Building & Contents Insurance
Rental Agent's Management Fees
September Stipends|**2025**
**£**||**2024**
**£**
-
621
1,241
-
17,099|
|---|---|---|---|
||-
-
1,009
402
14,242
15,654|||
||||18,961|
## **11. Cash At Bank & On Hand**
|**. Cash At Bank & On Hand**||||
|---|---|---|---|
|Lloyds Current Account
Santander Current Account|**2025**
**£**||**2024**
**£**
3,438
157|
||13,689
-
13,689|||
||||3,595|
## **12. Creditors - Amounts Falling Due Within One Year**
|**. Creditors - Amounts Falling Due Within One Year**||||
|---|---|---|---|
|Church Assessments Received In Advance
Circuit Member Church Grant Payable
Manse Expenses Accrued
Ministry Expenses Payable & Accrued
Rental Agency Fees Accrued
Rentals Received In Advance|**2025**
**£**||**2024**
**£**
78,200
-
844
6,837
75
-|
||80,264
-
-
1,920
-
3,353
85,538|||
||||85,956|
## **13. Loans Receivable After More Than One Year**
**2025**
**2024**
|**Deferred Interest Free Building Loans to Circuit Member Churches**
St Mark's
Trinity-at-Bowes
Willoughby Church|**£**||**£**
4,000
5,000
12,903|
|---|---|---|---|
|||||
||4,000
5,000
12,903|||
|||||
||21,903||21,903|
All loans are interest free with payment deferred until 31st August 2028.
## **14. Detailed Analysis of Individual Fund Movements**
## **14a For the year ended 31 August 2025**
|**At 1**
**September**
**2024**
**Received**
**(i) Unrestricted Funds**
**£**
**£**
General Fund
14
381,243
Reserves Fund
2,982,800
-
**Unrestricted Funds Total**
2,982,814
381,243
**(ii) Designated Funds**
Circuit Model Trust: 10799
31,461
1,467
Manse Repairs & Renewals Fund
178
-
Music Bursary Fund
376
-
Removals Fund
4,622
-
Training Fund
8,761
-
Youth Work Fund
10,468
-
**Designated Funds Total**
55,867
1,467
**(iii) Restricted Funds**
Donations for External Charities
-
1,998
0
**(iv) Total Funds**
**###**
**384,707**
**Fund Movements Summary**
**Unrestricted Designated**
**Funds**
**Funds**
**2025**
**2025**
**£**
**£**
Fund Balances Brought Forward
2,982,814
55,866
Net Income/(Expenditure)
37,579
(11,781)
Fund Transfers
(9,000)
9,000
**Fund Balances Carried Forward**
**3,011,394**
**53,085**|**Expenditure**
**Transfers**
**£**
**£**
(343,664)
(37,592)
-
28,592
(343,664)
(9,000)
(889)
-
(8,794)
9,000
-
-
-
-
-
-
(3,565)
-
(13,247)
9,000
-
-
Err:509
0
**(356,911)**
**-**
**Restricted**
**Funds**
**Total**
**2025**
**2025**
**£**
**£**
-
3,038,680
1,998
27,796
-
-
**1,998**
**3,066,476**|**Expenditure**
**Transfers**
**£**
**£**
(343,664)
(37,592)
-
28,592
(343,664)
(9,000)
(889)
-
(8,794)
9,000
-
-
-
-
-
-
(3,565)
-
(13,247)
9,000
-
-
Err:509
0
**(356,911)**
**-**
**Restricted**
**Funds**
**Total**
**2025**
**2025**
**£**
**£**
-
3,038,680
1,998
27,796
-
-
**1,998**
**3,066,476**||**At 31**
**August**
**2025**
**£**|
|---|---|---|---|---|
|||||2
3,011,392|
||||||
|||(9,000)||3,011,393|
|||-
9,000
-
-
-
-|||
|||||32,039
385
376
4,622
8,761
6,903|
||||||
|||9,000||53,086|
|||-
0|||
|||||1,998
Err:509|
||||||
|||**-**|||
|||||**###**|
||||||
|||**Total**
**2025**
**£**|||
|||3,038,680
27,796
-|||
||||||
|||**3,066,476**|||
**Notes regarding transfers:**
To be added once finalised
## **14. Detailed Analysis of Individual Fund Movements (continued)**
## **14a For the year ended 31 August 2024**
|**At 1**
**September**
**2023**
**(i) Unrestricted Funds**
**£**
General Fund
1,016
Reserves Fund
3,012,800
**Unrestricted Funds Total**
3,013,816|**Received**
**£**
375,946
0
375,946|**Expenditure**
**Transfers**
**£**
**£**
(347,973)
(28,975)
(20,000)
(10,000)
(367,973)
(38,975)|**Expenditure**
**Transfers**
**£**
**£**
(347,973)
(28,975)
(20,000)
(10,000)
(367,973)
(38,975)||**At 31**
**August**
**2024**
**£**
14
2,982,800|
|---|---|---|---|---|---|
|||||||
||||(38,975)||2,982,814|
|**(ii) Designated Funds**
Circuit Model Trust: 10799
Manse Repairs & Renewals Fund
Music Bursary Fund
Removals Fund
Training Fund
Youth Work Fund
**Designated Funds Total**
**(iii) Restricted Funds**
Donations for External Charities
**(iv) Total Funds**|30,696
1,287
376
10,837
8,761
10,468
62,425
353
**###**|1,620
-
-
-
-
-
1,620
1,241
0
**378,807**|(855)
(40,084)
-
- 6,215
-
-
(47,154)
- 1,594
353
**(416,721)**|-
38,975
-
-
-
-|||£|
|---|---|---|---|---|---|---|---|
|||||||31,461||
|||||||178||
|||||||376
4,622
8,761
10,468||
|||||||||
|||||38,975||55,866||
|||||-
0||||
|||||||-
353||
|||||||||
|||||**-**||||
|||||||**###**||
## **Fund Movements Summary**
|**Unrestricted Designated**
**Funds**
**Funds**
**2024**
**2024**
**£**
**£**
Fund Balances Brought Forward
3,013,816
62,425
Net Income/(Expenditure)
7,973
(45,534)
Fund Transfers
(38,975)
38,975
**Fund Balances Carried Forward**
**2,982,814**
**55,866**|**Restricted**
**Funds**
**2024**
**£**
353
-353
-
**-**|**Total**
**2024**
**£**||**Total**
**2023**
**£**
2,280,159
796,435
-
**3,076,594**
£|
|---|---|---|---|---|
|||3,076,594|||
|||-37,914|||
|||-|||
||||||
|||**3,038,680**|||
## **Notes regarding transfers:**
The Manse Repairs & Renewals Fund received £38,975 from Unrestricted Funds (£28,975 General Fund, £10,000 Reserves Fund), to fund ongoing manse repair work.
## **14. Detailed Analysis of Individual Fund Movements (continued)**
## **Descriptions of the Designated Funds are as follows:**
**(i) Circuit Model Trust: 10799:** The trust is administrated by The Trustees for Methodist Church Purposes (TMCP). The main purpose of this trust is to fund grants for church building work. Funds arise from the sale of church properties and the proceeds are held in interest bearing money accounts.
**(ii) Manse Repairs & Renewals Fund:** Funds for the purpose of maintaining the Circuit manses and investment property.
**(iii) Music Bursary Fund:** Funds to help finance the purchase of music equipment and the cost of music lessons.
**(iv) Removals Fund:** Funds to cover the removal cost when ordained staff move into a manse within the Circuit.
**(v) Training Fund:** Funds to cover the cost of training for ordained staff and lay preachers.
**(vi) Youth Work Fund:** Funds to cover the cost of youth ministry for the young people within the Circuit.
## **15. Related Party Transactions - to be updated**
During the year, a leaving gift of £1,360 was made to Rev. S Poxon & Deacon M Poxon, both trustees of the charity, to recognise their contribution upon departure. This gift was funded by voluntary contributions from Churches within the Circuit but was coordinated and paid through the charity.
A leaving gift of £50 was made to Mr K Coates, a trustee of the charity, to recongise his service as a Circuit Steward. This gift was made from Circuit funds.
There were no other related party transactions during the 2023-24 financial year (2023: £1,150).
## **16. Capital Commitments & Contingent Liabilities**
As at 31st August 2025, or subsequently to the date of the signing of this report, the Circuit has not entered into any capital commitments or has any contingent liabilities.
## **Total Circuit Funds**
Less: Non-Current Assets Less: Designated & Restricted funds
## **Free Reserves**
## **Free Reserves Requirement:**
3 month’s budgeted routine expenditure
|2025
£||2024
£
**###**
###
(55,866)|
|---|---|---|
|**###**
###
(55,083)
59,489
85,000|||
|||30,911|
|||85,000|
||||
LLOYDS Cash Income Running Cash Balance:
|LLOYDS Cash Income|||
|---|---|---|
|Running Cash Balance:|13,688.67||
|Date
Descripton|Cash Movement|To Be Allocated|
|2-Sep-24
Hughes B&C (Ben & Caroline)
20-Sep-24
Woodhouse Estate - Sep24
1-Oct-24
Woodhouse Estate - Oct24
3-Oct-24
CFB
17-Oct-24
Muswell Hill
22-Oct-24
Ravensdale
30-Oct-24
Woodhouse Estate - Nov24
12-Nov-24
Ravensdale
12-Nov-24
Muswell Hill
13-Nov-24
Holly Park
29-Nov-24
Upper Street Isling. Donaton for whom??
2-Dec-24
Woodhouse Estate - Dec24
2-Dec-24
Cheapside Circuit Advent Service - Donaton fo
2-Jan-25
Woodhouse Estate - Jan24
04.Feb-25
Woodhouse Estate - Feb24
25-Feb-25
Hughes B&C (Ben & Caroline)
4-Mar-25
Woodhouse Estate - Mar24
1-Apr-25
Woodhouse Estate
8-Apr-25
Lloyds Cheque deposit - Willoughby
30-Apr-25
Woodhouse Estate
19-May-25
Holly Park - Easter
21-May-25
Cheque Deposit - Willoughby
30-May-25
Woodhouse Estate
6-Jun-25
TaB -Easter Ofering
11-Jun-25
Easter Ofering
11-Jun-25
Easter Ofering
16-Jun-25
Donatons
19-Jun-25
Holly Park - Gif
30-Jun-25
Cheapside
1-Jul-25
WoodHouse estates
2-Jul-25
Gif
4-Jul-25
Gif - Jonge
7-Jul-25
Holly Park - Jonge
9-Jul-25
Muswell Hill - Rweekes
9-Jul-25
Muswell Hill - Jonge
11-Jul-25
TaB - Rweekes
14-Jul-25
RAV MC
15-Jul-25
Cheque
24-Jul-25
Miller - Rweekes
24-Jul-25
Miller - Collins (Rweekes by mistake)
24-Jul-25
Holly Park - Collins|100.00
3,388.00
3,388.00
10,000.00
275.00
81.00
3,388.00
30.00
50.00
30.00
1,044.00
3,338.00
r
253.20
3,388.00
3,388.00
100.00
3,388.00
3,388.00
2,500.00
3,388.00
50.00
2,500.00
3,388.00
100.00
120.00
734.07||
||300.00||
||50.00||
||100.00||
||3,388.00
50.00
350.00
50.00
50.00
100.00
150.00
50.00||
||150.00||
||100.00
100.00
50.00||
|30-Jul-25
6-Aug-25
6-Aug-25
28-Aug-25
28-Aug-25|Woodhouse
Muswell Hil Donaton|3,388.00
50.00||
|---|---|---|---|
||Cheque Deposit|400.00||
||Woodhouse Estate
Santander Account Closure|3,388.00
157.00||
|Totals||64,218.27|0.00|
||Check Digit
0|||
|41 Ashford|Church|Donatons 3rd|Assessment|Leaving Gifs|Bank Transfer|
|---|---|---|---|---|---|
|Rentals|Donatons to|Partes|Adjustments|(Miscellaneous|From CFB|
||Circuit|||Expenses)|Account|
||100.00|||||
|3,388.00||||||
|3,388.00||||||
||||||10,000.00|
||||275.00|||
||||81.00|||
|3,388.00||||||
||30.00|||||
||50.00|||||
||30.00|||||
|||1,044.00||||
|3,388.00||||||
||253.20|||||
|3,388.00||||||
|3,388.00||||||
||100.00|||||
|3,388.00||||||
|3,388.00||||||
||||2,500.00|||
|3,388.00||||||
||50.00|||||
||||2,500.00|||
|3,388.00||||||
|||100.00||||
|||120.00||||
|||734.07||||
|||||300.00||
|||||50.00||
|||||100.00||
|3,388.00||||||
|||||50.00||
|||||350.00||
|||||50.00||
|||||50.00||
|||||100.00||
|||||150.00||
|||||50.00||
|||||150.00||
|||||100.00||
|||||100.00||
|||||50.00||
|3,388.00||||||
|---|---|---|---|---|---|
|||||50.00||
|||||400.00||
|3,388.00||||||
|44,044.00|613.20|1,998.07|5,356.00|2,100.00|10,000.00|
Abbey Natonal Property Account Agency Repairs Closure
-50.00
157.00
157.00
-50.00
|LLOYDS Cash Expenditure
Running Cash Balance:|||
|---|---|---|
|||13,688.67|
||||
|Date
Payee|Descripton||
|4-Oct-24
SJ and MA Poxon
4-Oct-24
Rev M Lunn
15-Oct-24
Revd Dr John Amank..
16-Oct-24
London District|Thurairajah Samuel atendance at the Supers R||
|13-Nov-24
Rev T Samuel|Expenses Accrued 2023-24||
|19-Nov-24
Services
3-Dec-24
Rev M Lunn
3-Dec-24
Ponders End
Circuit Ofsite - Church rental
5-Dec-24
Cheque payment to Jonghi
13-Dec-24
Rev R Weekes
17-Dec-24
Service charges
20-Jan-25
Service charges
18-Feb-25
Service Charge
10-Mar-25
Rev M Lunn
18-Mar-25
Service Charges
20-Mar-25
Trinity at Bowes
22-Apr-25
Mr M S Lunn
22-Apr-25
Service Charges
1-May-25
Mr Rupert Weekes (Sabbatcal expenses)
7-May-25
Francis Iitri
19-May-25
Service charges
17-Jun-25
Service charges
21-Jul-25
Service charges
22-Jul-25
Juicy Roots Ltd
25-Jul-25
Rev M Lunn (Sabbtatcal Expenses)
12-Aug-25
Holly Park
19-Aug-25
Service Charges|||
Cash Payments Totals Check Digit
2025 Creditors Recognised Payee Descripton 31-Aug-24 Tandem Accounting 2024 Financial Review - Payable 31-Aug-24 Tandem Accounting 2025 Financial Review - Accrued
## Creditors Total
|31-Aug-24|Trinity AT Bowes|Doc 1. Centre Plus admin support 1st Apr-31|
|---|---|---|
|31-Aug-24|Trinity AT Bowes|Doc 1. Mobile Phone (Sep23-Aug24, 12mths x|
|31-Aug-24|SJ & MA POXON|Doc 2. Various Items|
|31-Aug-24|Rev T Samuel|Doc 3. Various Items|
|31-Aug-24|Rev T Samuel|Doc 4.Various Items|
|31-Aug-24|Tandem Accountng|2023 Financial Review|
|31-Aug-24|Tandem Accountng|2024 Financial Review|
|31-Aug-25|Thames Water|Accruing 5 propertes x £675 x 3month/12mon|
|31-Aug-24|Rental Agency Fees Accrued|4 days accrued 4/31 x £462 agent fees = £59.6|
|||Staf|Manse Expenses|
|---|---|---|---|
|Cash Movement|To Be Allocated|Admin Support|Council Tax
Insurance
Water|
|-658.08
-243.20
-32.70
-201.00||-3,042.00||
|-855.39||||
|-8.50
-206.56
-450.00
-200.00
-368.15
-10.35
-19.39
-8.50
-259.21
-8.50
-3,490.40
-266.76
-8.50
-559.17
-512.25
-9.35
-8.50
-9.35
-120.00
-600.00
-82.50
-20.70||||
|-53,967.73|0.00|
-3,042.00|-14,538.49
-4,721.29
-3,497.81|
|0.00|Payment Date|||
|-960.00
-960.00
0.00||||
-1,920.00
0.00 0.00 0.00 0.00 0.00
-1,716.00 -108.00 -658.08 -1,580.20 -855.39 -960.00 -960.00 -843.75 -59.61
||||Ofce Expenses|Ofce Expenses||
|---|---|---|---|---|---|
|Telephone|Resource|Travel|Printng Costs|Statonery &|Computer & IT|
||Materials &|||Postage|Related|
||Publicatons|||||
|-319.88||-268.20||||
|||-26.10||-4.04||
|||||-598.39||
|||-69.80||||
|-45.00||-244.15||-21.50|-32.50|
|||-192.20||||
|-162.00||-14.40||-18.00||
||-16.19|-123.40||||
|-120.00||-182.28|||-99.99|
|-4,909.05|-1.19|-2,742.69|-99.99|-789.36|-340.15|
|||||||
0.00
0.00
0.00
0.00
0.00
0.00
|Rev Samuel
Rev C Haines
Rev M Lunn|Rev Samuel
Rev C Haines
Rev M Lunn|Rev Samuel
Rev C Haines
Rev M Lunn|Rev Samuel
Rev C Haines
Rev M Lunn|
|---|---|---|---|
||Investment|Manses||
|Misc & Other
Financial
Examinaton
Fees|44 Ashford
Avenue|23 Broomfeld
312 Philip
49 Pages Lane||
|-70.00
-213.06
-32.70
-201.00||||
|-257.00||||
|-8.50
-136.76
-450.00
-200.00
-25.00
-10.35
-19.39
-8.50
-67.01
-8.50
-254.00
-127.17
-8.50
-559.17
-109.98
-9.35
-8.50
-9.35
-120.00
-600.00
-82.50
-20.70||||
|||||
|||||
|-960.00
-3,616.99|0.00|-50.00
-3,284.72
-50.00||
|-960.00
-960.00||-8,793.72||
-1,920.00
0.00
Rev R. Weekes Rev F. It ri
|Rev R. Weekes
Rev F. It ri||
|---|---|
|||
|5 Whitley
56 Redston|Grants
Restricted
Funds:
Donatons 3rd
Partes
Transfer to
Santander
Willoughby
Loan?|
|||
|||
|||
|-434.00
-4,975.00|0.00
0.00
0.00
0.00|
|||
0.00
0.00
|Loans||Youth Work|One Of|Gifs to|Commentary|
|---|---|---|---|---|---|
|||Fund|Payments|Individuals||
|||||||
||0.00|-3,565.00|0.00|-2,350.00||
0.00
0.00
0.00
## CFB Cash Income
Running Cash Balance: 138,729.71
|Date|Cash
Movement|Finsbury Park
Holly Park
Middle Lane
Muswell Hill
Miller
Memorial|
|---|---|---|
|12-Sep-24
30-Sep-24
31-Oct-24
25-Nov-24
30-Nov-24
31-Dec-24
31-Jan-25
24-Feb-25
28-Feb-25
31-Mar-25
30-Apr-25
23-May-25
27-May-25
31-May-25
30-Jun-25
31-Jul-25
27-Aug-25
31-Aug-25|6,250.00
417.31
296.77
80,265.15
262.03
398.42
305.58
80,265.15
255.80
407.00
306.96
74,015.15
6,250.00
308.15
396.03
321.40
80,264.40
276.87|6,250.00
6,250.00
5,206.00
5,585.00
9,271.75
14,025.00
6,250.00
5,206.00
5,585.00
9,271.75
14,025.00
5,206.00
5,585.00
9,271.75
14,025.00
6,250.00
6,250.00
5,206.00
5,585.00
9,271.00
14,025.00|
|Totals|331,262.17|31,250.00
20,824.00
22,340.00
37,086.25
56,100.00|
|Check Digit
0.00|||
|Ravensdale Rd.|St. Mark's|Trinity-at-|Willoughby|Interest|
|---|---|---|---|---|
|||Bowes|||
|||||417.31|
|||||296.77|
|4,135.00|19,409.00|16,383.40|||
|||||262.03|
|||||398.42|
|||||305.58|
|4,135.00|19,409.00|16,383.40|||
|||||255.80|
|||||407.00|
|||||306.96|
|4,135.00|19,409.00|16,383.40|||
|||||308.15|
|||||396.03|
|||||321.40|
|4,135.00|19,409.00|16,383.40|||
|||||276.87|
|16,540.00|77,636.00|65,533.60|0.00|3,952.32|
|CFB Cash Expenditure
Running Cash Balance:|CFB Cash Expenditure
Running Cash Balance:|138,729.71|138,729.71|138,729.71|
|---|---|---|---|---|
|Date|Cash
Movement||To Be Allocated|Stpends
Superintendents'
Allowances
(Reported in P&L
Stpends)
Pension
Contributons|
|9-Sep-24
26-Sep-24
27-Sep-24
1-Oct-24
28-Oct-24
29-Oct-24
25-Nov-24
26-Nov-24
9-Dec-24
23-Dec-24
24-Dec-24
24-Jan-25
27-Jan-25
24-Feb-25
25-Feb-25
7-Mar-25
21-Mar-25
24-Mar-25
25-Mar-25
10-Apr-25
24-Apr-25
25-Apr-25
25-Apr-25
12-May-25
23-May-25
27-May-25
27-May-25
9-Jun-25
10-Jun-25
24-Jun-25
26-Jun-25
27-Jun-25
10-Jul-25
23-Jul-25
26-Jul-25
29-Jul-25
11-Aug-25
26-Aug-25
29-Aug-25
29-Aug-25|-22,099.00
-18,207.80
-73.19
-10,000.00
-17,029.98
-67.98
-17,029.98
-67.99
-22,099.00
-17,029.98
-67.97
-17,029.98
-67.96
-17,029.98
-68.14
-22,099.00|||-12,925.00
-1,201.66
-2,585.00
-12,925.00
-166.66
-2,585.00
-12,925.00
-166.66
-2,585.00
-12,925.00
-166.66
-2,585.00
-12,925.00
-166.66
-2,585.00
-12,925.00
-166.66
-2,585.00
-240.00
-12,926.40
-166.66
-2,585.00
-12,926.40
-166.66
-2,585.00
-12,926.40
-166.66
-2,585.00
-12,926.40
-166.66
-2,585.00
-12,926.40
-166.66
-2,585.00
-10,660.00
-83.33
-2,132.00|
||-240.00||||
||-17,403.41
-67.98
-2,389.25
-17,403.41
-10.66
-67.98
-1,193.25
-17,403.41
-5.46
-67.97
-22,099.00
-1,193.25
-5.46
-17,403.41
-67.98
-1,193.25
-5.46
-67.98
-17,403.41
-1,193.25
-5.46
-14,236.63
-53.71||||
**----- Start of picture text -----**
Totals -311,248.96 0.00 -153,082.00 -2,951.59 -30,567.00
Check Digit 0.00
**----- End of picture text -----**
Apprenticeship Levy is an amount paid at a rate of 0.5% of an employer’s annual pay bill.
|Natonal Insurance|Apprentceship|Circuit|London District|Transfers to Lloyds|
|---|---|---|---|---|
|Contributons|Levy|Administrator||Account|
|||Salary|||
||||-22,099.00||
|-1,496.14|||||
||-73.19||||
|||||-10,000.00|
|-1,353.32|||||
||-67.98||||
|-1,353.32|||||
||-67.99||||
||||-22,099.00||
|-1,353.32|||||
||-67.97||||
|-1,353.32|||||
||-67.96||||
|-1,353.32|||||
||-68.14||||
||||-22,099.00||
|-1,725.35|||||
||-67.98||||
|||-2,389.25|||
|-1,725.35|||||
||-10.66||||
||-67.98||||
|||-1,193.25|||
|-1,725.35|||||
||-5.46||||
||-67.97||||
||||-22,099.00||
|||-1,193.25|||
||-5.46||||
|-1,725.35|||||
||-67.98||||
|||-1,193.25|||
||-5.46||||
||-67.98||||
|-1,725.35|||||
|||-1,193.25|||
||-5.46||||
|-1,361.30|||||
||-53.71||||
-18,250.79 -839.33 -7,162.25 -88,396.00 -10,000.00
Transfers to Miscellaneous Unknown (P&L Santander Account Stpends)
Payroll Admin Charge
0.00
0.00
|Santander Cash Income
Running Cash Balance:
Date
Descripton|Santander Cash Income
Running Cash Balance:
Date
Descripton|0.00
Cash Movement
To Be Allocated
41 Ashford
Rentals
Donatons 3rd
Partes|0.00
Cash Movement
To Be Allocated
41 Ashford
Rentals
Donatons 3rd
Partes|0.00
Cash Movement
To Be Allocated
41 Ashford
Rentals
Donatons 3rd
Partes|
|---|---|---|---|---|
|||Cash Movement|To Be Allocated||
||||||
|Totals||0.00|0.00|0.00
0.00|
||Check Digit|0.00|||
Church From Lloyds From CFB Donatons to Account Account Circuit 0.00 0.00 0.00 0.00 0.00 0.00
0.00
|Santander Cash Expenditure
Running Cash Balance:
Date
Descripton|0.00
Cash Movement
To Be Allocated
Ashford
Property
Building Work|0.00
Cash Movement
To Be Allocated
Ashford
Property
Building Work|0.00
Cash Movement
To Be Allocated
Ashford
Property
Building Work|
|---|---|---|---|
||Cash Movement|To Be Allocated||
|28-Aug-25
Account Closure
(Funds transferred to Lloyds)|0.00
-157.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|||
|Totals||0.00|0.00|
|General Manse|Council Tax|Telephone|Gas||Water|Insurance|
|---|---|---|---|---|---|---|
|Repairs &|||||||
|Expenditure|||||||
||||||||
|0.00|0.00|0.00||0.00|0.00|0.00|
|Printng Costs|Postage &|Travel||Audit Fees|Security|Computer & IT|
|---|---|---|---|---|---|---|
||Statonary|||||Related|
||||||||
|0.00|0.00||0.00|0.00|0.00|0.00|
|Publicatons &|Misc & Other|Bank Fees|Grants|Lloyds Transfer|
|---|---|---|---|---|
|Reading|||||
|Materials|||||
|||||-157.00|
|0.00|0.00|0.00|0.00|-157.00|
0.00