Pinner Methodist Church TRUSTEES’ REPORT
1 September 2024 – 31 August 2025
Governance
As a Methodist Church in England, Pinner Methodist Church comes under the auspices of the Methodist Church whose governing body is the Methodist Conference. The authority by which the Conference acts is laid out in the Methodist Church Act 1976.
Pinner Methodist Church is a registered charity number 1162556
Pinner Methodist Church is part of the Harrow and Hillingdon Circuit (35/36) in the London District.
The Managing Trustees of Pinner Methodist Church are the members of the Church Council. The composition is:
The Superintendent Minister of the Circuit and the Minister in charge of the church, Reverend Dr Lynita Conradie.
Members elected by the Annual Meeting (to serve from Sept 2024) -
Stewards:
Terry Field
Sylvia Agyare
Alison Jones
David Salkeld
Heather Morris
Church Council Members:
-
Kofi Agyare
-
Ian Murray
-
Colin Nunn
Treasurer: Mr John Foster
Statement of Trustees’ Responsibilities
The law applicable to charities in England and Wales requires the Trustees to prepare, for each financial year, financial statements which give a true and fair record of the charity’s financial activities during the year and of its financial position at the end of the year. In preparing financial statements giving a true and fair view, the Trustees should follow best practice and
-
select suitable accounting policies and then apply them consistently;
-
make judgements and estimates that are reasonable and prudent;
-
state whether applicable accounting standards and the Statement of Recommended Practice 2005, Accounting and Reporting by Charities have been followed; and
-
prepare the financial statements on the ‘going concern’ basis unless it is inappropriate to presume that activities will continue.
The Trustees are responsible for keeping proper accounting records which disclose, with reasonable accuracy, the financial position of the Pinner Methodist Church Fund and which will enable them to ensure that the financial statements comply with the Standing Orders of the Methodist Church and the Charities Act 1993. They are also responsible for taking reasonable steps to safeguard the assets of the charity and to prevent and detect fraud and other irregularities.
The Trustees consider these practices have been followed and their responsibilities properly discharged.
Objectives and activities
Pinner Methodist Church exists to provide regular public acts of worship open to members of the church and non-members alike. It provides a sacred space, a building, for prayer and contemplation. It explains and commends Christianity through sermons, courses and small groups. It carries out pastoral work, including visiting the sick and the bereaved.
Pinner Methodist Church is a community of Christian people bearing witness to the love of God revealed in Jesus Christ, His Son, in words and actions, and in the power of His Spirit.
Part of our mission is to provide, in association with other PAC Churches and the Harrow and Hillingdon Circuit, a centre for Christian worship, fellowship, pastoral care, mission and service to the community in and around Pinner and to the wider world.
Our outreach to the community is lead by Pinner Playtime which brings parents and pre-school children together five days per week during term time.
We also hold a coffee morning every Saturday and a friendship group called “Soup and Natter” on Thursday each week. All are welcome to both of these community outreach groups.
The Church encourages interaction with the local community by offering the church space to local schools for Christian celebrations and activities.
Investment Policy
The investment of surplus funds is operated via the Central Finance Board (CFB) of the Methodist Church; CFB aims to provide a highquality investment service seeking above-average returns for long-term investors, whilst ensuring that the securities held by all its funds are in line with the ethical policy of The Methodist Church.
Financial Statements
Introduction
The End of Year Financial Statements of Pinner Methodist Church for the year ending 31st August 2025 are presented on the following pages. The accounts have been prepared using the My Fund accounting package for church organisations developed and supported by Data Developments.
Comments
The statement of financial activities shows a loss of £6969. This is in part due to over £7000 worth of invoices which were not settled until after 31[st] August 2025 but related to the previous year. We also had the boilers replaced over the summer period and had an outlay of over £20000 in this financial year, with the remainder coming out of the next financial year. The church did undertake a fund raising appeal and managed to raise over £10000 this financial year, with a further amount running over into the next financial year.
The Church has one employee undertaking the role of Manager, Church Office.
Revd. Dr Lynita Conradie Mr John Foster Minister Pinner Methodist Church Treasurer
Name ofchurch ...... IjeA fkl£THgt)Isr CAutl No.3413 Declarations and Scrutiny I confirm Ihat these Receipt and Payrnent based accounts for the year to 31 August 2025 have been prepared from the rtrords of the Chureh and that they includè all fvnds undertha control of the Church trustees. Signature of treasurer.......... 212126 Name and address of tre8$urer. .fv.N..Tti.ST PostCod8.................. Prntation to the Church trustses I confim that th¥ annual report and accounts for the year ended 31 Augu312025 wereAMII bè" pr8sgnted to the rneetina of thé Church trustees hold on . Signaturg of the Chair of the rneeting Name ofth$ Chair of the meeting Qo.vo .Ix. LYNI.TA IL Independent Examiner's Report to the Trustses of the ..Church Charty Number 11ts2>?G Respon8ibilltl•$ and b18 of rèport I r&port to the trustees on my examination of the accounts ofthe . Church for the year ended 31 August 2025 set out on pages ! to S As the Church's trustees, you ar& responsible for th8 preparation of the accounts in accordancè with tha requir8ments of the Charitigs Act 2011 I'tha Act'l. I report in respe¢t of my ex?minalion ofthè Church's accounts carried out under ss¢tion 145 of the Ad and, in carrying out my examin"on, I have followed all the applitsble Directions given by the Charity Commission under s8¢bon 1451Sllbl of the Act. ddete or cir¢le as appropriate PFAC EndofSW4ttts)unts2024ty2025 4ofS
I INNJCL METhoDIST CTr4ULL Nameofchurch................... 3k135 11&2S5 Independent Examlner's Statement I have completed my examination. I confirm that no material matters have Come to my attention in connection with the examination ( ) which give me cause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the A¢t,' or the accounts do not accord with the accounting records. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. I trelhaVe not. obtained independent verification of all investments with the TTUStees for Methodist Church Purposes or held in other trusts, bank balances and funds at the Central Finance Board of the Methodist Church which are individually in excess of £10,000 (ten thousand pounds) al the balance sheet date. Signature of independent examiner Name of independent examiner Relevant professional qualification of independent examiner Name of firm (where appropriate) Address Post Cc%le /4A f .s./4J Date delete or circle as appropriate PMC End ofy¢8r ?ounts 2024 to 2025 5of5
Statement of Financial Activities
| Unrestricte | Restricte | Endowmen | Total | Prior year | ||
|---|---|---|---|---|---|---|
| d | d | t | total | |||
| funds | ||||||
| funds | funds | funds | funds | |||
| Receipts | ||||||
| Offerings and tax recoverable | 37,738.07 | - | - | 37,738.07 | 28,178.05 | |
| Bank & CFB interest and investment income | 3,038.17 | 1,781.46 | - | 4,819.63 | 5,130.44 | |
| Lettings | 87,258.25 | - | - | 87,258.25 | 99,732.96 | |
| Other receipts | 13,443.15 | - | - | 13,443.15 | 11,323.47 | |
| Internal organisations (income) | 10,232.07 | - | - | 10,232.07 | 12,354.47 | |
| Total income | 151,709.71 | 1,781.46 | **- ** | **153,491.17 ** | 156,719.39 | |
| Payments | ||||||
| Circuit assessment or share | 41,242.00 | - | - | 41,242.00 | 41,242.00 | |
| Donations | 250.00 | - | - | 250.00 | - | |
| Repairs and maintenance | 38,447.95 | - | - | 38,447.95 | 27,615.21 | |
| Utilities, insurances etc | 16,992.53 | - | - | 16,992.53 | 17,112.40 | |
| Other payments | 50,771.79 | 121.14 | - | 50,892.93 | 40,418.27 | |
| Internal organisations (expenditure) | 12,634.60 | - | - | 12,634.60 | 13,248.31 | |
| Total expenditure | 160,338.87 | 121.14 | **- ** | **160,460.01 ** | 139,636.19 | |
| Net income / (expenditure) resources before transfer |
(8,629.16) | 1,660.32 | - | (6,968.84) | 17,083.20 | |
| Transfers | ||||||
| Gross transfers between funds - in | 17,002.43 | - | - | 17,002.43 | 55,504.02 | |
| Gross transfers between funds - out | (17,000.00) | (2.43) | - | (17,002.43 ) |
(55,504.02) | |
| Other recognised gains / losses | ||||||
| Gains/losses on investment assets | - | - | - | - | - | |
| Gains on revaluation, fixed assets, charity's | ||||||
| - | - | - | - | - | ||
| own use | ||||||
| Net movement in funds | (8,626.73) | 1,657.89 | - | (6,968.84) | 17,083.20 | |
| Total funds brought forward | 122,804.04 | 37,499.15 | **- ** | **160,303.19 ** | 143,219.99 |
| Total funds carried forward | 114,177.31 | 39,157.04 | **- ** | **153,334.35 ** | 160,303.19 |
|---|---|---|---|---|---|
| Represented by | |||||
| Unrestricted | |||||
| General Fund | 53,144.64 | - | - | 53,144.64 | 44,159.72 |
| Designated | |||||
| Administration Salary | - | - | - | - | - |
| Central Finance Board Deposit Fund | 34,326.07 | - | - | 34,326.07 | 51,289.87 |
| Contingency Fund | - | - | - | - | - |
| Pinner Playtime | 4,085.42 | - | - | 4,085.42 | 6,208.95 |
| Replacement Boiler Fund | - | - | - | - | - |
| TMCP 22216 | 21,337.18 | - | - | 21,337.18 | 20,430.50 |
| Youth Club | 1,284.00 | - | - | 1,284.00 | 715.00 |
| Restricted | |||||
| Agency collection | - | - | - | - | - |
| Benevolence Fund | - | 150.00 | - | 150.00 | 150.00 |
| TMCP 10130 | - | 77.29 | - | 77.29 | 76.15 |
| TMCP 21197 | - | 38,929.75 | - | 38,929.75 | 37,273.00 |
| Total funds | 114,177.31 | 39,157.04 | **- ** | **153,334.35 ** | 160,303.19 |
| Balance Sheet | detailed | ||
|---|---|---|---|
| As at | As at | ||
| Class and code | Description | 31/08/2025 | 31/08/2024 |
| Current assets | |||
| 5001 | HSBC Bank Account | 54,173.78 | 44,309.72 |
| 5002 | Pinner Playtime | 4,055.42 | 6,178.95 |
| 5004 | Central Finance Board | 34,326.07 | 51,289.87 |
| 5006 | Pinner Playtime Float | 30.00 | 30.00 |
| 5009 | TMCP 22216 | 21,337.18 | 20,430.50 |
| 5010 TMCP 21197 5011 TMCP 10130 5015 Youth Club Total Current assets Liabilities 6699 Agency collections Total Liabilities Net Asset surplus (deficit) Reserves Excess/(deficit) to date Z01 Starting balances Total Reserves Represented by Funds General (Unrestricted) Designated Restricted Total |
38,929.75 37,273.00 76.15 76.15 436.00 715.00 |
|---|---|
| 153,364.35 160,303.19 30.00 - |
|
| 30.00 - |
|
| 153,334.35 160,303.19 |
|
| (6,968.84) 17,083.20 160,303.19 143,219.99 |
|
| 153,334.35 160,303.19 53,144.64 44,159.72 61,032.67 78,644.32 39,157.04 37,499.15 |
|
| 153,334.35 160,303.19 |
Statement of Assets and Liabilities (by code)
| Class and nominal code | **General Designated ** | **General Designated ** | **Restricted ** | Endowment | Total | Last year |
|---|---|---|---|---|---|---|
| Current Asset - Cash At Bank | And In Hand | |||||
| 5001: HSBC Bank Account | 53,993.78 | - | 180.00 | - | 54,173.78 | 44,309.72 |
| 5002: Pinner Playtime | - | 4,055.42 | - | - | 4,055.42 | 6,178.95 |
| 5004: Central Finance Board | - | 34,326.07 | - | - | 34,326.07 | 51,289.87 |
| 5006: Pinner Playtime Float | - | 30.00 | - | - | 30.00 | 30.00 |
| 5015: Youth Club | (848.00) | 1,284.00 | - | - | 436.00 | 715.00 |
| **Total ** | 53,145.78 | 39,695.49 | 180.00 | - | **93,021.27 ** | 102,523.54 |
Current Asset - Investments
| 5009: TMCP 22216 | - | 21,337.18 | - | - | 21,337.18 | 20,430.50 |
|---|---|---|---|---|---|---|
| 5010: TMCP 21197 | - | - | 38,929.75 | - | 38,929.75 | 37,273.00 |
| 5011: TMCP 10130 | (1.14) | - | 77.29 | - | 76.15 | 76.15 |
| Total | (1.14) | 21,337.18 | 39,007.04 | - | 60,343.08 | 57,779.65 |
| Liability - Agency Accounts | ||||||
| 6699: Agency collections | - | - | 30.00 | - | 30.00 | - |
| Total | - | - | 30.00 | - | 30.00 | - |
| **Net total assets ** | 53,144.64 | 61,032.67 | 39,157.04 | **- ** | **153,334.35 ** | 160,303.19 |
| Represented by | ||||||
| General (Unrestricted) | 53,144.64 | - | - | - | 53,144.64 | 44,159.72 |
| Designated - 22216 | - | 21,337.18 | - | - | 21,337.18 | 20,430.50 |
| Designated - CFB | - | 34,326.07 | - | - | 34,326.07 | 51,289.87 |
| Designated - PP | - | 4,085.42 | - | - | 4,085.42 | 6,208.95 |
| Designated - YC | - | 1,284.00 | - | - | 1,284.00 | 715.00 |
| Restricted - 10130 | - | - | 77.29 | - | 77.29 | 76.15 |
| Restricted - 21197 | - | - | 38,929.75 | - | 38,929.75 | 37,273.00 |
| Restricted - BF | - | - | 150.00 | - | 150.00 | 150.00 |
| **Total ** | 53,144.64 | 61,032.67 | 39,157.04 | **- ** | **153,334.35 ** | 160,303.19 |
Fund movement summary
| Gains/ | Journal | |||||||
|---|---|---|---|---|---|---|---|---|
| Fund | **Opening ** | **Incoming ** | **Outgoing ** | Transfers | Losses | s | Closing | |
| 10130 | ||||||||
| Restricted | 76.15 | 3.57 | - | (2.43) | - | - | 77.29 | |
| Sub-totals | 76.15 | 3.57 | - | (2.43) | - | - | 77.29 | |
| 21197 | ||||||||
| Restricted | 37,273.00 | 1,777.89 | 121.14 | - | - | - | 38,929.75 | |
| Sub-totals | 37,273.00 | 1,777.89 | 121.14 | - | - | - | 38,929.75 | |
| 22216 | ||||||||
| Designated | 20,430.50 | 973.08 | 66.40 | - | - | - | 21,337.18 | |
| Sub-totals | 20,430.50 | 973.08 | 66.40 | - | - | - | 21,337.18 |
| Admin sal | |||||||
|---|---|---|---|---|---|---|---|
| Designated | - | 13,290.65 | 13,290.65 | - | - | - | - |
| Sub-totals | - | 13,290.65 | 13,290.65 | - | - | - | - |
| BF | |||||||
| Restricted | 150.00 | - | - | - | - | - | 150.00 |
| Sub-totals | 150.00 | - | - | - | - | - | 150.00 |
| Boiler | |||||||
| Designated | - | 10,155.19 | 10,155.19 | - | - | - | - |
| Sub-totals | - | 10,155.19 | 10,155.19 | - | - | - | - |
| CFB | |||||||
| Designated | 51,289.87 | 7,278.20 | 41,242.00 | 17,000.00 | - | - | 34,326.07 |
| Sub-totals | 51,289.87 | 7,278.20 | 41,242.00 | 17,000.00 | - | - | 34,326.07 |
| PP | |||||||
| Designated | 6,208.95 | 9,663.07 | 11,786.60 | - | - | - | 4,085.42 |
| Sub-totals | 6,208.95 | 9,663.07 | 11,786.60 | - | - | - | 4,085.42 |
| YC | |||||||
| Designated | 715.00 | 569.00 | - | - | - | - | 1,284.00 |
| Sub-totals | 715.00 | 569.00 | - | - | - | - | 1,284.00 |
| General | |||||||
| Unrestricted | 44,159.72 | 109,780.5 2 |
83,798.03 | (16,997.57 ) |
- | - | 53,144.64 |
| Sub-totals | 44,159.72 | 109,780.5 2 |
**83,798.03 ** | (16,997.57 ) |
- | - | 53,144.64 |
| Totals | 160,303.1 9 |
153,491.1 7 |
160,460.0 1 |
- | - | - | 153,334.3 5 |
Analysis of income and expenditure
Total
Unrestricte Designate Restricte Endowmen This year Last year d d d t RECEIPTS Offerings and tax recoverable 1001 - Weekly offering - cash - - - 3,439.85 3,439.85 3,706.06 and cheques
| 1002 - Weekly offering - | - | - | - | - | - | - |
|---|---|---|---|---|---|---|
| envelopes | ||||||
| 1003 - Offertory - standing orders |
18,929.92 | - | - | - | 18,929.92 | 18,264.92 |
| 1004 - Gift Aid - Regular giving | - | - | - | - | - | 6,207.07 |
| 1005 - Gift Aid - single gifts | - | - | - | - | - | - |
| 1006 - Boiler Fund | - | 10,155.19 | - | - | 10,155.19 | - |
| 1010 - Tax reclaimed | - | 5,213.11 | - | - | 5,213.11 | - |
| Offerings and tax recoverable Totals |
22,369.77 | 15,368.30 | - | - | 37,738.07 | 28,178.05 |
| Bank & CFB interest and investment income | ||||||
| 1101 - Interest - Bank | - | - | - | - | - | - |
| 1102 - Interest - CFB | - | 2,065.09 | - | - | 2,065.09 | 2,186.17 |
| 1103 - Interest - TMCP 22216 | - | 973.08 | - | - | 973.08 | 1,024.43 |
| 1104 - Dividends - TMCP | - | - | - | - | - | - |
| 1105 - Interest - TMCP 21197 | - | - | 1,777.89 | - | 1,777.89 | 1,915.82 |
| 1106 - Interest- TMCP 10130 | - | - | 3.57 | - | 3.57 | 4.02 |
| Bank & CFB interest and investment income Totals |
- | 3,038.17 | 1,781.46 | - | 4,819.63 | 5,130.44 |
| Lettings | ||||||
| 1201 - Lettings - Church | 110.00 | - | - | - | 110.00 | 35.00 |
| 1202 - Lettings - Hall | 31,018.50 | - | - | - | 31,018.50 | 27,311.75 |
| 1203 - Lettings - Other Rooms | 56,129.75 | - | - | - | 56,129.75 | 72,386.21 |
| 1204 - Rental Income | - | - | - | - | - | - |
| Lettings Totals | 87,258.25 | - | - | - | 87,258.25 | 99,732.96 |
| Other receipts | ||||||
| 1011 - Admin Salary Contribution |
- | 13,290.65 | - | - | 13,290.65 | 10,666.56 |
| 1301 - Sales proceeds - | - | - | - | - | - | - |
| Property | ||||||
| 1302 - Sales proceeds - | - | - | - | - | - | - |
| Furniture | ||||||
| 1303 - Sales proceeds - Other | - | - | - | - | - | - |
| Assets | ||||||
| 1304 - Donations - In | ||||||
| - | - | - | - | - | - | |
| Memoriam | ||||||
| 1305 - Donations - General | 10.00 | - | - | - | 10.00 | 296.75 |
| 1306 - Donations - Claim | |||||||
|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | ||
| Proceeds | |||||||
| 1307 - Magazine - receipts | - | - | - | - | - | - | |
| 1308 - Fund Raising - Receipts | - | - | - | - | - | - | |
| 1309 - Methodist Collections - | |||||||
| - | - | - | - | - | - | ||
| Receipts | |||||||
| 1310 - Other Collections - | |||||||
| - | - | - | - | - | - | ||
| Receipts | |||||||
| 1311 - Film Receipts | - | - | - | - | - | - | |
| 1312 - Fairtrade Sales | - | - | - | - | - | - | |
| 1313 - Fees | - | - | - | - | - | - | |
| 1314 - Capital receipts | - | - | - | - | - | - | |
| 1315 - Other Income | 120.00 | - | - | - | 120.00 | 346.16 | |
| 1316 - Photocopying | 22.50 | - | - | - | 22.50 | 4.00 | |
| 1317 - Sundry | - | - | - | - | - | 10.00 | |
| Other receipts | Totals | 152.50 | 13,290.65 | - | - | 13,443.15 | 11,323.47 |
| Internal organisations (income) | |||||||
| 1901 - Internal organisations (inc) |
- | 10,232.07 | - | - | 10,232.07 | 12,354.47 | |
| Internal organisations (income) Totals |
- | 10,232.07 | - | - | 10,232.07 | 12,354.47 | |
| Receipts Grand | totals | 109,780.52 | 41,929.19 | 1,781.46 | - | 153,491.1 7 |
156,719.3 9 |
| PAYMENTS | |||||||
| Circuit assessment or share | |||||||
| 2001 - Circuit Assessment or Share |
- | 41,242.00 | - | - | 41,242.00 | 41,242.00 | |
| Circuit assessment or | share Totals |
- | 41,242.00 | - | - | 41,242.00 | 41,242.00 |
| Donations | |||||||
| 2101 - Methodist Entities | - | - | - | - | - | - | |
| 2102 - National Charities | - | - | - | - | - | - | |
| 2103 - Local Charities | 250.00 | - | - | - | 250.00 | - | |
| 2104 - Benevolence | |||||||
| - | - | - | - | - | - | ||
| Distributions | |||||||
| 2105 - Other Collections - | |||||||
| - | - | - | - | - | - | ||
| Payments | |||||||
| 2106 - Collections Methodist - | |||||||
| - | - | - | - | - | - | ||
| Payments |
| Donations Totals | 250.00 | - | - | - | 250.00 | - |
|---|---|---|---|---|---|---|
| Repairs and maintenance | ||||||
| 2201 - Cleaning - Wages etc | 5,291.09 | - | - | - | 5,291.09 | 12,207.94 |
| 2202 - Cleaning - Caretaker | - | - | - | - | - | - |
| 2203 - Cleaning - | - | - | - | - | - | - |
| Materials(polish,brushes etc) | ||||||
| 2210 - Maintenance - Materials | ||||||
| - | - | - | - | - | - | |
| (Paint etc) | ||||||
| 2211 - Maintenance - Toilet Rolls, soap etc |
317.21 | - | - | - | 317.21 | - |
| 2212 - Maintenance - Light | - | - | - | - | - | - |
| Bulbs etc | ||||||
| 2213 - Maintenance - Gardening |
1,048.55 | - | - | - | 1,048.55 | 1,077.90 |
| 2214 - Maintenance - Piano | ||||||
| - | - | - | - | - | - | |
| and Organ Tuning | ||||||
| 2220 - Property - repairs, maintenance etc |
21,635.91 | 10,155.19 | - | - | 31,791.10 | 12,574.97 |
| 2221 - Church - Repairs | - | - | - | - | - | - |
| 2222 - Schoolrooms - Repairs | - | - | - | - | - | - |
| 2223 - Organ - Repairs | - | - | - | - | - | - |
| 2224 - Pianos - Repairs | - | - | - | - | - | - |
| 2225 - Planned Repairs | - | - | - | - | - | 1,754.40 |
| Repairs and maintenance Totals |
28,292.76 | 10,155.19 | - | - | 38,447.95 | 27,615.21 |
| Utilities, insurances etc | ||||||
| 2301 - Insurance - Church | 3,781.84 | - | - | - | 3,781.84 | 3,684.57 |
| 2302 - Insurance - Other | ||||||
| - | - | - | - | - | - | |
| Buildings | ||||||
| 2310 - Gas - Heating | 6,141.12 | - | - | - | 6,141.12 | 6,255.40 |
| 2311 - Gas - Kitchen | - | - | - | - | - | - |
| 2312 - Electricity - Heating | - | - | - | - | - | - |
| 2313 - Electricity - Lighting, etc | 5,173.56 | - | - | - | 5,173.56 | 5,852.08 |
| 2314 - Oil - Heating | - | - | - | - | - | - |
| 2320 - Water | 714.26 | - | - | - | 714.26 | 834.73 |
| 2321 - Council tax | - | - | - | - | - | - |
| 2608 - Communication | 1,181.75 | - | - | - | 1,181.75 | 485.62 |
| Utilities, insurances etc Totals |
16,992.53 | - | - | - | 16,992.53 | 17,112.40 |
|---|---|---|---|---|---|---|
| Other payments | ||||||
| 2002 - Admin Charge TMCP- 21197 |
- | - | 121.14 | - | 121.14 | 101.06 |
| 2003 - Admin Charges TMCP- 22216 |
- | 66.40 | - | - | 66.40 | 54.04 |
| 2004 - Admin Charges TMCP- | - | - | - | - | - | - |
| 10130 | ||||||
| 2601 - Equipment - eg Vacuum Cleaner |
- | - | - | - | - | 411.97 |
| 2602 - Photocopying | - | - | - | - | - | - |
| 2603 - Stationery | - | - | - | - | - | 335.41 |
| 2604 - Office Consummables - | ||||||
| - | - | - | - | - | - | |
| paper, cartridges | ||||||
| 2605 - Postage | - | - | - | - | - | - |
| 2606 - Telephone | - | - | - | - | - | 927.39 |
| 2607 - Travel | - | - | - | - | - | - |
| 2609 - Data Developments cost | 44.00 | - | - | - | 44.00 | 24.00 |
| 2620 - Ground rent / Chief rent | - | - | - | - | - | - |
| 2621 - Professional Service | - | - | - | - | - | - |
| 2622 - Fund Raising Costs | - | - | - | - | - | - |
| 2623 - Film Costs | - | - | - | - | - | - |
| 2624 - Copyright Licence | 367.26 | - | - | - | 367.26 | 652.92 |
| 2625 - Magazines Costs | - | - | - | - | - | - |
| 2626 - Fairtrade Costs | - | - | - | - | - | - |
| 2627 - Books & Cards | - | - | - | - | - | - |
| 2628 - Catering | - | - | - | - | - | - |
| 2639 - Treasurer Expenses | - | - | - | - | - | 40.00 |
| 2640 - Organist | 915.00 | - | - | - | 915.00 | 865.00 |
| 2641 - Preacher's Expenses | - | - | - | - | - | - |
| 2642 - Hymnbooks | - | - | - | - | - | - |
| 2643 - Worship Books | - | - | - | - | - | - |
| 2644 - Communion Costs | - | - | - | - | - | - |
| 2650 - Employment - Wages | 35,235.36 | 13,290.65 | - | - | 48,526.01 | 35,762.10 |
| 2651 - Employment - National | - | - | - | - | - | - |
| Insurance | ||||||
| 2652 - Employment - Pensions | - | - | - | - | - | - |
| 2653 - Apprenticeship Levy | - | - | - | - | - | - |
|---|---|---|---|---|---|---|
| 2654 - Payroll Admin fees | - | - | - | - | - | - |
| 2655 - Sundry | 587.00 | - | - | - | 587.00 | 603.63 |
| 2656 - Bank Charges | 141.12 | - | - | - | 141.12 | 140.75 |
| 2657 - PAC Payments | 125.00 | - | - | - | 125.00 | 500.00 |
| Other payments Totals | 37,414.74 | 13,357.05 | 121.14 | - | 50,892.93 | 40,418.27 |
| Internal organisations (expenditure) | ||||||
| 2901 - Internal organisations (exp) |
848.00 | 11,786.60 | - | - | 12,634.60 | 13,248.31 |
| Internal organisations (expenditure) Totals |
848.00 | 11,786.60 | - | - | 12,634.60 | 13,248.31 |
| Payments Grand totals | 83,798.03 | 76,540.84 | 121.14 | - | 160,460.0 1 |
139,636.1 9 |