EAST DURHAM METHODIST CIRCUIT Receipts & Payments Account ISI September. 2024 to 31Si August, 2025 RECEIPTS: Balance B Assessments Bank Loyalty Rewards CFB EDF Energy-credit Seaham Insurance Repayment From Seaham From Sunniside Sponsor- Rev J Porter-Pryde Magnet TMCP 23475.55 99121.36 2.40 5000.00 1190.10 1058.93 2521.85 1724.18 510.00 96.00 14500.00 £149200.37 PAYMENTS: Stipends Ministerial Expenses Bank Charges Telephones District Assessment Manse Expenses Printing, Stationery Sintons Audit HymnsA&M Grace Wme Concept-copier & Office Expenses Quinquennial Other Supernumeraries Insurance-Seaham-Sunniside-Springfield Chester-le-street 74371.81 5838.49 138.42 1906.26 37690.56 5915.90 623.23 34.80 664.00 96.00 64.95 730.73 2820.00 6262.92 704.64 5187.22 1698.54 £144748.47 BALANCE AT BANK 31st AUGUST, 2025 4451.90 £149200.37 Robert Miller & Co Chartered Accountants
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