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