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||Rev Dr Kaft Rutlid e IRev And|Clark|
|---|---|---|
||Church Stewards:||
|Maggie East|||
|Ruby Esson|||
|Val Hayden|||
|Alex Ritchie|||
|NigeTSpalding|||
||Treasurer||
||Nigel Spalding||
##
|||S|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|AC|COUN|FOR THE|YEAR|NDED 3|1 AUGUST 2020||KingStOn|MethOdiSt||Church|
|||||||Umestrictsd|Restricted|Totals this||Totals last|
||SECTI|NA||||Funds|Funds|year||ear|
||RECEI||||Note||||||
|a2|Offerin|s and Tax recovered||||34,915||34,915||34,145|
||Bank a|d CFB interest and|||||||||
|a3|Invest|ent income||||393||393||479|
||Lettin|||||10,003||10,003||12,974|
||Other r|ceipts||||7,418||7,418||2,122|
|a5|TOTA|RECEIPTS||||52,730||52,730|(a7)|49,719|
||SECTI|NB|||||||||
|b1|PAYM|NTS|||||||||
||Circuit|ssessment|orShare|||24,000||24,000||22,000|
|b3|Donati|ns||||2,650||2,650||1,750|
|b4|Repai|and Maintenance||||28,825||28,825||14,087|
||Utilities|(Insurances,|water||||||||
|b5|char e|, heatin
6 li htin||||7,315||7,315||7,941|
|b6|Benev|lent Fund||||422||422|||
|b7|Other|ayments||||3,224||3,224||3,725|
|b8|TOTAL|PAYINENTS||||66,437||66,437|(b9)|49,503|
||SECTI|NC|||||||||
||NET R|CEIPTS/PAYMENTS|||||||||
|c1|||||(a6-b8)|(13,708)||(13,708)||217|
||Total f|nds brought|forward|from|||||||
||last ye|||||82,008||82,008|(c6|81,182|
|c3|Sub to||||(c1+c2)|68,300||6S,300||81,399|
|c4|Transf|rs and ad ustments||||(498)||(498)|(c7)|509|
|c5|TOTAL|FUNDS AT|END QF|YEAR|(c3+c4)|67,802||67,802||82,008 (c6)|
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||Offerings and tax recovered|Offerings and tax recovered||
|---|---|---|---|
||Envelo es||713.97|
||Loose Cash||1797.18|
||Pew Envelopes||685.00|
||Che ues Et Credits||24998.75|
||Income Tax Recovered|- CFB|6719.69|
||Interest|||
||Central Finance Board|CFB|52.37|
|,|TMCP 19151||213.98|
|'|Methodist
Cha el Aid||127|
||Lettings||10003.25|
||Other receipts|||
||Legac
- Shirley Kellett|||
||Car park donations||648.62|
||Mess
Church||0.00|
||Plant Sales||1416.36|
||S onsored
Bike Ride||25.00|
||5 onsored Bike Ride - Gift Aid||43.87|
||ulzzes||245.00|
||Christmas
Fair||1330.20|
||Gifts for Rev Andy Clark||640.00|
||Benevolent
Fund||1226.00|
||Benevolent
Fund - Gift|Aid|112.80|
|,|KCAH Meals for Homeless||730.00|
||SUB-TOTAL||52,729.54|
||Offerings/giifts
received for external orgs|||
||Clearance
- All We Can||393.70|
||World Mission
Fund
- Gift Aid||159.62|
||Girls' Brigade- Gift Aid|(subs)|411.37|
||TOTAL||964.69|
##
|Circuit Assessment||||||||24,000.00|
|---|---|---|---|---|---|---|---|---|
|Donations to other|0|||anisations|||||
|The Bo 'Bri ade||||||||250.00|
|The Girls' Bri ade||||||||250.00|
|St John's School Governors||||||||100.00|
|0
en||||||||250.00|
|Joel Communit
Services|||closed||||||
|Street Pastors||||||||250.00|
|Refu ee Action Kin ston|||||||||
|KCAH||||||||250.00|
|Kingston Hospital
Charity|||(Christmas Sale)||||||
|Food Bank (Plant Sales)|||||||||
|Re airs R Maintenance|||||||||
|Repair of upper hall roof||and|||replacement||of|23,611.50|
|U
r vdndows|||||||||
|*Testing and servicing|boiler,||||fire|alarm,|fire|1,113.44|
|extin
uishers|||||||||
|*Facilities management||(deaning||||materials,||1,139.41|
|washing facilities,
rubbish|||removal,||||||
|*Investi
ations and minor|||re||irs|||1 478.54|
|Cleanin||||||||1 482.30|
|Utilities and insurance|||||||||
|Gas||||||||3,035.58|
|Electricit||||||||605.94|
|Water||||||||245.27|
|Tele hone and Bmadband||||||||761.87|
|Insurance||||||||2,666.31|
|Other|||||||||
|Statione
Print n a|Posts|||||||800.09|
|Consumables||||||||67.16|
|Worshi
Materials||||||||125.28|
|Or anist's ex
nses|||||||||
|Music|||||||||
|Sunda
5chool||||||||146,23|
|Mes
Church||||||||15.64|
|Minister's
and Preachers'|||||enses||||
|Traini||||||||192.8/|
|CCLI Licence|||||||||
|Inde endent Examiner|for|||2018/19 accounts|||||
|E ui ment and software||||||||507.25|
|TMCP admin char es||||||||49.75|
|Sundries|||||||||
|Donation to Rev An|Clark|||||||480.21|
|Benevolent
Fund||||||||422.46|
|TOTAL||||||||66,437 10|
|Offerings/gifts
received||for|||external||||
|or anisations/
eo le|||||||||
|Clearance
- All We Can||x2||||||393.70|
|World Mission Fund - Gift|||Aid|||||159.62|
|Girls' Bri ade - Gift Aid||subs||||||411.37|
|Girls' Bri ade - Gift Aid||s|onsorshi|||||498.24|
|TOTAL||||||||1462.93|
|FUNDS AS AT|1S|E|PTEI|IBER2020||
|---|---|---|---|---|---|
||||||01-Sep-20|
|Benevolent
Fund|||||1,656.49|
|Contingency
Fund for||Property||(including||
|Pro ert
U
rades|||||20,145.82|
|Quinquennial
Fund||||||
|General Reserve|(as per||policy|- 50Kof|22,000.00|
|annual
runnin
costs||||||
|Playbox Reserve|- one|term plus staff|||24,000.00|
|reclunclanc
cos'ts||||||
|TOTAL|||||67802.31|
|MONEY HELD IN|THE ACCOUNTS||||01-Sep-20|
|HSBC|||||26,638.00|
|HSBC Uncleared|included||in accounts||(1,358.28)|
|'Trustees for Methodist||Church||Purposes|25,037.44|
|Methodist
Chapel|Aid||||12,971.38|
|Central Finance|Board||||4,513.77|
|TOTAL|||||67,802.31|
##
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|Pre-school fees||30,201.41|
|---|---|---|
|Play &Stay fees||1,102.00|
|Milk|||
|Photos|||
|Books||39.30|
|Misc. Donations||108.55|
|Inclusion
Fund|||
|MMRC Job Retention Scheme||11,045.22|
|TOTAL||42,496.4&|
|INCOME||42,496.48|
|EXPENDITURE||45,924.62|
|RII-YEAR OPERATING LOSS||3,42IL14|
|Cash in hand at start of|year|645.43|
|Cash in hand at end ofyear||922.90|
|Change in-year||277v47|
|Cash at bank at start of|year|14,92846|
|Cash at bank at end ofyear||11,271.59|
|Change in-year||3,6S6.87|
|Total change in-year||3,379.40|
|Amount ofcash aampared|with baok amaunt||
##
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##
||RE|EIPTSAND PAYME|NTS ACCOUNT|||
|---|---|---|---|---|---|
|||||Note||
|||SECTION H||||
|||ECEIPTS||||
||hl|fls tk donations
l||||
|||erreceipts|||1202|
||h3|OTAL RECEIPTS (toReceipts colpage 3in the main accounts)|||836.37
2038.37|
|||ECTION I||||
|||AYMKNTS||||
|||onations||||
|i2||erpakmenls||||
|13||OTAL PAYMENTS (toPayments
col page 3in the main accounts)|||748.10
748.1|
|||CTION J||||
|||KTRECEIPTS (PAYMENTS)||||
|||||(h3 —i3)|1290.27|
|||ENING BALANCE (to Opening balance column page 3in the main accouats)|||1234.89|
|||3ostmcnts (shovv sny negative|adjustments
in bracl ms)|||
|||SlNG BALANCE (to Closing balance col. page 3in the main accounts)||(i1+j2+/-j3)|2525.16|
||S|CTIONK||||
||H|WTHKFUi%)SARKHKLD||||
|kl|Cs|bin hand||||
|k2|Ca|h at Bank/CH3
etc||||
||||||2.525.16|
|k3|Otlier accounts|||||
|kd|T|TAL FtfNDS HELD (should|agree with line jd above)|klk2k3||
##
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||SECTION H|||||||
|---|---|---|---|---|---|---|---|
||RECEIPTS|||||||
|hl|Gifts dt donations||||||$,1,536|
||Other receipts||||||2,721.45|
||TOTAL RECEIPTS (to Receipts col page||||3in the main accounts)||4257.6|
||SECTION I|||||||
||PAYMENTS|||||||
||Donations||||||270|
|12|Other payments||||||2,407.75|
|13|TOTAL PAYMENTS|(toPayments||col page 3in the main accounts)|||2677.75|
||SECTION J|||||||
||NET RECEIPTS (PAYMENTS)|||||(h3 —i3)|1579.S5|
||Opdfy(D( GIIALANCE|(to Openiug||balance cotumnpage stndhe main accounts)||||
||Adjustments
(show any|negative|adjustments||in brackets)|||
|j4|CLOSING BALANCE (to Closing|||balance|col. page 3in the maiu accounts)|(jl+j2+/ j3)|4702,06|
||SECTION K|||||||
||HOW THE FUNDS ARE||HELD|||||
|kl|Cash in hand|||||||
||Cash at Bank/CFB etc||||||4,702.06|
||Other accounts|||||||
||TOTAL FUNDS HELD (should||agree with||line j4 above)|(kl+k2+k3)|4702.06|
|ml|Balance brought|forward from last|year|
|---|---|---|---|
||Offerings/Gifts|—received for external|organisetions|
||Offerings/Gjfks|-passed to external
organisations||
||BALANCE STILLTOBEPAID|||