- Income and Expenditure Report 1st October 2020 30th September2021
Income
| Income | |
|---|---|
| Chques | £1,349.24 |
| Cash | £20,988.78 |
| Charitable Giving | £231.00 |
| Benevolent Fund | £36.79 |
| CJ Church Building Project / Pledges | £8,276.40 |
| Gift Aid Rebate | £6,100.49 |
| NMI | £766.44 |
| Credit Refunds | £113.78 |
| Church Banner | £29.66 |
| Tennison Property Reimburstment | £1,544.01 |
| Access Insurance Reimburstment | £222.84 |
| Kirche Des Nazar ( Alabaster Fund Donation) | £17,605.63 |
| Castle Water Ltd Refund | £593.89 |
| Transfer from CJ Savings Account | £2,000.00 |
| TOTAL | £59,858.95 |
Expenditures
Pastor
| Expenditures Pastor |
|
|---|---|
| Salary | £24,720.00 |
| Pastor's Board | £13,300.00 |
| Pastor's Board - Council Tax | £174.38 |
| Pastor's Expense Reimbursement | £1,100.00 |
| Garden Maintenance - 278 Martin Way | £300.00 |
| Pastors, Retreat Board and Meals | £360.00 |
Church Budget
| B.I.S.D. | £1,661.00 |
|---|---|
| Church Utilities | |
| Electricity | £829.35 |
| Telephone | £75.37 |
| Gas | £1,101.66 |
| Water | £283.32 |
| Church Insurance | £4,312.33 |
| Church Repairs and Maintenance | |
| Appliances Insuranace | £210.86 |
| Fire Risk Assessment | £474.00 |
| Heating And Boiler Repairs | £282.00 |
| Rubbish Collection | £1,094.89 |
| Church Administrations | |
| Church Web Site | £147.00 |
| Ultimate Designs Management | £627.00 |
| Mixing Board | £48.59 |
| Computer Ink | £55.07 |
| Wonder Share Software | £53.22 |
| Adaptor Cable | £37.06 |
| Copy Rights License | £730.58 |
| Information Commissioner's Office | £35.00 |
| Hospitality | |
| Weatherspoon - Meeting | £3.37 |
| Lunch | £14.49 |
| NMI | |
| Alabaster Offering | £167.00 |
| Beirut Offering | £136.05 |
| NMI Sundries | £1,940.52 |
| NMI Budget | £881.00 |
| Miscellaneous | |
| Transfer to Building Project Account | £31,132.55 |
| Payroll Administrations | £78.00 | |
|---|---|---|
| Storage | £2,875.98 | |
| Covenant Scheme Administration Fee | £130.00 | |
| Removal Transport Cost | £150.00 | |
| 34 Canford Road - Utility Charge | £316.05 | |
| TOTAL | £89,837.69 | |
| Banking Reconciliation October'2020 To September'2021 | ||
| Cash Book Balance Brought Forward | ||
| September'2020 | £33,477.07 | |
| Income | £59,858.95 | |
| Expenditures | £89,837.69 | £29,978.74 |
| Cash Book Balance September'2021 | £3,498.33 | |
| As per Bank Statement 30th September'2021 |
CJ Church of the Nazarene Building Project Account 01.01.2018 to 31.12.2021 Income
| e | ||
|---|---|---|
| 01/10/02018 B/F | 34Canford Road Rental | £19,191.19 |
| 05/10/2018 | BISD LOAN | £60,000.00 |
| 27/12/2018 | Insurance Payment for Flood of Church Hall | £7,400.00 |
| 04/01/2019 | BANK INTEREST | £16.81 |
| 29/04/2019 | BUILDING FUND OFFERING | £550.00 |
| 15/07/2019 | Incorrect Bank Transfer by Bank Teller | £157.00 |
| 15/07/2019 | Incorrect Bank Transfer by Bank Teller | £157.00 |
| 19/07/2019 | Building Fund Gift | £670.00 |
| 29/07/2019 | 34 Canford Road Rent Transfer | £1,725.00 |
| 27/08/2019 | 34 Canford Road Rent Transfer | £1,725.00 |
| 02/09/2019 | Building Fund Gift | £600.00 |
| 16/09/2019 | Building Fund Gift | £1,100.00 |
| 23/09/2019 | Building Fund Gift | £400.00 |
| 27/09/2019 | 34 Canford Road Rent Transfer | £1,725.00 |
| 25/10/2019 | 34 Canford Road Rent Transfer | £1,725.00 |
| 25/11/2019 | 34 Canford Road Rent Transfer | £1,725.00 |
| 26/05/2020 | Sale of 34 Canford Road | £82,040.00 |
| 03/07/2020 | Sale of 34 Canford Road | £1,183,202.00 |
| 06/07/2020 | Building Project Donation | £2,500.00 |
| 22/07/2020 | David Hyde Invoice Payment Return - Invoice 660 | £432.00 |
| 27/07/2020 | Building Project Donation | £35.50 |
| 03/08/2020 | David Hyde Invoice Payment Return - Invoice 670 | £432.00 |
| 07/08/2020 | David Hyde Invoice Payment Return - Invoice 665 | £432.00 |
| 27/08/2020 | Building Project Offering | £84.15 |
| 01/09/2020 | Crest Financial | £5,000.00 |
| 28/09/2020 | Building Fund Offering | £267.00 |
| 12/10/2020 | Incorrect Paying Book Used for Tithes & Offering - Should be the Current Account | £1,499.59 |
| 19/10/2020 | Cotrrection for the amount taken out when money was totalled for Current Account | £267.00 |
| 26/10/2020 | Building Project Donation | £38.80 |
| 30/11/2020 | Building Project Donation | £59.90 |
| 30/12/2020 | Building Project Donation | £500.00 |
| 31/03/2021 | Building Project Donation | £2,000.00 |
| 24/05/2021 | Building Project Donation | £550.00 |
| 11/06/2021 | Bouff Selfless ( Lorraine Daw) | £2,154.00 |
| 10/09/2021 | Building Project Donation | £500.00 |
| 27/09/2021 | Building Project Donation | £300.00 |
| 11/10/2021 | J S M - D D Martin Donation | £100.00 |
| 28/10/2021 | Building Project Donation | £1,000.00 |
| 15/11/2021 | Building Project Donation | £300.00 |
| 13/12/2021 | Building Project Donation | £200.00 |
| 24/01/2022 | Building Project Donation | £200.00 |
| 15/02/2022 | Building Project Donation | £200.00 |
| 21/02/2022 | Building Project Donation | £200.00 |
£1,383,360.94
EXPENDITURES
| ITURES | ||
|---|---|---|
| 10/12/2018 | THAW OUT-BOILER | £6,401.00 |
| 05/03/2019 | TTRANSFER TO CURRENT ACCOUNT | £12,444.00 |
| 05/03/2019 | BALMORAL MANSE RENTAL | £2,028.00 |
| 11/03/2019 | DAVID HYDE - PROFESSIONAL SERVICE | £588.00 |
| 14/03/2019 | PASTOR BENTHAM RETIREMENT | £5,000.00 |
| 15/04/2019 | DAVID HYDE - PROFESSIONAL SERVICE | £901.26 |
| 15/04/2019 | J A BARTON - ESTIMATE COSTINGS | £3,174.00 |
| 12/06/2019 | DAVID HYDE - PROFESSIONAL SERVICE | £360.00 |
| 12/06/2019 | DAVID HYDE - PROFESSIONAL SERVICE | £470.00 |
| 12/06/2019 | STUDIO A PLUS - RIBA - DESIGNING | £4,240.00 |
| 24/06/2019 | CREST FINANCIAL- BITCOIN | £5,000.00 |
| 25/06/2019 | TENNISON PROPERTY RENTAL | £3,654.00 |
| 06/07/2019 | SYNERGY PROPERTY GROUP | £9,000.00 |
| 06/07/2019 | DAVID HYDE CONSULTING | £360.00 |
| 15/07/2019 | PETER WARMAN - INDEMNITY INSURANCE | £532.00 |
| 15/07/2019 | Correction of Incorrect Entry by Bank Teller | £157.00 |
| 15/07/2019 | Correction of Incorrect Entry by Bank Teller | £157.00 |
| 19/08/2019 | DAVID HYDE CONSULTING - PROFESSIONAL SERVICE RENDERED | £1,026.00 |
| 19/08/2019 | J.A. BARTON - REVIEWING SYNERGY ESTIMATE | £2,250.00 |
| 27/08/2019 | STUDIO A PLUS - RIBA - 3-5 INTERIM PAYMENT (02 OF 11) | £3,604.64 |
| 07/10/2019 | STUDIO A PLUS - RIBA STAGE 3 TO 5 INTERIM PAYMENT (03 OF 11) | £3,000.00 |
| 07/10/2019 | DAVID HYDE CONSULTING - SEPT'2019 INVOICE | £360.00 |
| 07/10/2019 | DAVID HYDE CONSULTING - AUG'2019 INVOICE | £360.00 |
| 14/10/2019 | JSD SOLUTIONS - CCTV DRAINAGE SURVEY | £300.00 |
| 02/11/2019 | DAVID HYDE CONSULTING - OCT'2019 INVOICE | £360.00 |
| 11/11/2019 | STS Structural Engineering Ltd - Preparation of Structural Designs | £7,170.00 |
| 11/11/2019 | STS Structural Engineering Ltd - Preparation of Stage 4 | £2,544.00 |
| 02/12/2019 | Transfer to CJ Church Current Account | £2,600.00 |
| 09/12/2019 | David Hyde Consulting - NOV'2019 INVOICE | £432.00 |
| 14/01/2020 | David Hyde Consulting - Dec'2019 Invoice | £432.00 |
| 27/02/2020 | Transfer to CJ Church Current Account | £4,000.00 |
| 27/02/2020 | Church Web Site - Marlon McPherson | £820.00 |
| 02/03/2020 | David Hyde Cocsulting - Feb'2019 Invoice | £432.00 |
| 08/04/2020 | David Hyde Consulting - Mar'2020 | £432.00 |
|---|---|---|
| 08/04/2020 | B.I.S.D. Budget | £2,000.00 |
| 08/04/2020 | J.A. BARTON - Approximate Estimate Of Cost | £1,800.00 |
| 02/05/2020 | David Hyde Consulting - Apr'2020 | £432.00 |
| 04/05/2020 | Transfer to CJ Church Current Account | £4,000.00 |
| 23/05/2020 | Studio A Plus | £23,702.20 |
| 23/05/2020 | J. A. Barton - Adaptations and Extensions To Church | £1,500.00 |
| 30/05/2020 | AVUS Consulting | £18,192.00 |
| 06/06/2020 | David Hyde Consulting - May'2020 | £432.00 |
| 06/06/2020 | J. A. Barton - Adaptations and Extensions To Church | £4,200.00 |
| 10/07/2020 | Marlon McPherson - C J Church Web Site | £220.00 |
| 16/07/2020 | BISD Loan Repayment | £5,850.00 |
| 23/07/2020 | BISD Loan Repayment | £62,641.16 |
| 22/07/2020 | David Hyde Consulting - June'2020 | £432.00 |
| 03/08/2020 | David Hyde Consulting - July'2020 | £432.00 |
| 06/08/2020 | J. A. Barton - Adaptations and Extensions To Church | £2,850.00 |
| 07/08/2020 | David Hyde Consulting -Aug'2020 | £432.00 |
| 24/08/2020 | Landmark PT Ltd - Property and Contruction VAT | £576.00 |
| 27/08/2020 | David Hyde Re-Payments - Invoice 660,665, 670,673 | £1,728.00 |
| 08/10/2020 | David Hyde Consultant - Invoice 678 | £432.00 |
| 15/10/2020 | Cheque 100012 - Correction of Incorrect Account Used | £1,766.59 |
| 02/11/2020 | David Hycde Consultant - Invoice 690 | £432.00 |
| 02/11/2020 | Landmark PT Ltd - 04052001 | £576.00 |
| 16/11/2020 | J. A. Barton - Adaptations and Extensions To Church | £3,780.00 |
| 05/12/2020 | David Hyde Consulting - Invoice 699 | £432.00 |
| 05/12/2020 | AVUS Consulting - First Interim Invoice - Period To Tender Documentation | £9,600.00 |
| 11/01/2021 | David Hyde Consultant - Invoice 707 | £432.00 |
| 11/01/2021 | J. A. Barton - Adaptations and Extensions To Church | £864.00 |
| 25/01/2021 | STS Structural Engineering Ltd | £840.00 |
| 05/02/2021 | PAPG Interiors Ltd | £23,750.24 |
| 08/02/2021 | David Hyde Consulting - Invoice 712 | £432.00 |
| 08/02/2021 | J. A. Barton - Adaptations and Extensions To Church | £2,345.52 |
| 08/03/2021 | David Hyde Consultants - Invoice 717 | £432.00 |
| 08/03/2021 | J. A. Barton - Adaptations and Extensions To Church - Invoice No. COTN/10 | £1,722.00 |
| 15/03/2021 | PAPG Interiors Ltd - Invoice No. 002 | £11,264.86 |
| 15/03/2021 | PAPG Interiors Ltd - Invoice No. 003 | £24,517.98 |
| 12/04/2021 | David Hyde Consulting - Invoice 720 | £432.00 |
| 16/04/2021 | PAPG Interiors Ltd - Invoice 004 | £78,664.70 |
| 16/04/2021 | J. A. Barton - Adaptations and Extensions To Church - Invoice No. COTN/11 | £1,722.00 |
| 20/04/2021 | Barclays Administration Charge Same Day | £25.00 |
| 24/04/2021 | STS Structural Engineering Ltd Invoice No. 0604-2317 | £3,000.00 |
| 05/05/2021 | David Hyde Consulting - Invoice 727 | £432.00 |
| 05/05/2021 | J. A. Barton - Adaptations and Extensions To Church - Invoice No. COTN/12 | £1,722.00 |
| 20/05/2021 | PAPG Interiors Ltd - Invoice 005 / 1 | £15,000.00 |
| 21/05/2021 | PAPG Interiors Ltd - Invoice 005 / 2 | £15,000.00 |
| 24/05/2021 | PAPG Interiors Ltd - Invoice 005 / 3 | £12,100.19 |
| 07/06/2021 | David Hyde Consulting - Invoice No. 739 | £432.00 |
| 07/06/2021 | J. A. Barton Associates - Invoice No. COTN/13 | £1,722.00 |
|---|---|---|
| 08/06/2021 | STS Structural Engineering Ltd - Invoice No. 0604-2354 | £840.00 |
| 08/06/2021 | Studio A Plus Ltd Invoice No. SAP-0121 | £12,990.00 |
| 09/06/2021 | PAPG Interiors Ltd - Invoice 006 / 1 | £15,000.00 |
| 10/06/2021 | PAPG Interiors Ltd - Invoice 006 / 2 | £11,095.51 |
| 12/07/2021 | J. A. Barton Associates - Invoice No. COTN/14 | £1,722.00 |
| 12/07/2021 | David Hyde Consulting - Invoice No. 741 | £792.60 |
| 13/07/2021 - 19/07/2021 | PAPG Interiors Ltd - Invoice No. 007 | £69,714.87 |
| 19/07/2021 | Studio A Plus Ltd Invoice No. SAP-0123 | £12,990.00 |
| 09/08/2021 | STS Structural Engineering Ltd - Invoice No: 0604-2398 | £672.00 |
| 09/08/2021 | David Hyde Consulting - Invoice 745 - 31/07/2021 | £432.00 |
| 09/08/2021 | J. A, Barton Associates - Invoice No: COTN/15 | £1,722.00 |
| 09/08/2021 - 10/08/2021 | PAPG Interiors Ltd - Invoice No: 008 | £40,832.63 |
| 17/08/2021 | Studio A Plus Ltd - Invoice No: SAP-0124 | £13,045.00 |
| 06/09/2021 | David Hyde Consulting - Invoice 749 - 31/08/2021 | £432.00 |
| 06/09/2021 | J. A. Barton Associates - Invoice No: COTN/16 | £1,722.00 |
| 07/09/2021 | PAPG Interiors Ltd - Invoice No: 009 | £144,056.92 |
| 09/09/2021 | Barclays Administration Charge Same Day | £25.00 |
| 13/09/2021 | Transfer to CJ Church Savings Account | £6,350.62 |
| 22/09/2021 | AVUS Consulting - Invoice No: 2100 | £8,229.60 |
| 04/10/2021 | J. A. Barton Associates - Invoice No: COTN/17 | £1,722.00 |
| 04/10/2021 | David Hyde Consulting - Invoice 729 - 30/09/2021 | £432.00 |
| 11/10/2021 | PAPG Interiors Ltd - Invoice No.10 | £133,648.47 |
| 11/10/2021 | Studio A Plus -Invoice No. SAP-0125 | £13,300.00 |
| 13/10/2021 | Barclays Administration Charge Same Day | £25.00 |
| 08/11/2021 | David Hyde Consulting - Invoice No. 762 | £432.00 |
| 08/11/2021 | J. A. Barton Associates - Invoice No. COTN/18 | £1,722.00 |
| 12/11/2021 | STS Structural Engineering Ltd - Invoice No. 0604-2452 | £438.00 |
| 01/12/2021 | David Hyde Consulting - Invoice No. 766 | £432.00 |
| 01/12/2021 - 07/12/2021 | PAPG Interiors Ltd - Invoice No. 011 | £71,445.74 |
| 07/12/2021 | J. A. Barton Associates - COTN/19 | £1,722.00 |
| 13/12/2021 | Studio A Plus - Invoice No. SAP-0126 | £12,250.00 |
| 15/12/2021 | PAPG Interiors Ltd - Invoice No. 12 | £139,834.30 |
| 15/12/2021 | Barclays Administration Charge Same Day | £25.00 |
| 11/01/2022 | David Hyde Consulting - Invoice No. 769 | £432.00 |
| 11/01/2022 | J. A. Barton Associates - Invoice No. COTN/20 | £1,722.00 |
| 11/01/2022 | AVUS Consulting - Invoice No: 2126 | £2,208.00 |
| 19/01/2022 | Transfer to CJ Church Saving Account | £16,500.00 |
| 19/01/2022 / 20/01/2022 | PAPG Interiors Ltd - Invoice No. 013 | £24,167.16 |
| 02/02/2022 | David Hyde Consulting - Invoice No. 774 | £432.00 |
| 03/02/2022 | J. A. Barton Associates - Invoice No. COTN/21 | £1,722.00 |
| 04/03/2022 | STS Structural Engineer Ltd - Invoice No. 0604-2512 | £318.00 |
| 04/03/2022 | David Hyde Consulting - Invoice No. 776 | £432.00 |
| 04/03/2022 | J. A. Barton Associates - Invoice No. COTN/22 | £1,722.00 |
| 04/03/2022 / 08/03/2022 | PAPG Interiors Ltd - Invooce No. 014 | £72,135.34 |
£1,271,763.10
TOTAL INCOME TOTAL EXPENDITURES ACCOUNT BALANCE
£1,383,360.94 £1,271,763.10 £111,597.84
EXCELLENT AUDITS AT IT’S BEST
Amit Khan Accounts
18 Armoury Way Wandsworth SW18 1HZ.
Auditor’s Certificate
For The Year Ended: 30[th] September 2021.
Church’s Name: Clapham Junction Church of the Nazarene.
Church’s Address: 2 Grant Road, Battersea, SW11 2NU.
Date: 17[th] January 2022.
Treasurer: Mrs Lorraine Daw.
The Financial Statements of Clapham Junction Church of the Nazarene was inspected according to the Financial Year 30[th] September 2021.
The inspection was made in accordance with the audit guidelines of Charitable Organisation Business Methods, and the financial statements are prepared in accordance with the HMRC Regulations.
The audit was done against the Church’s Cash Book, Invoices Receipts and Financial Bank Statements of the Barclays Bank.
All cash flow was consistent in accordance with the principles authorized by the Clapham Junction Church of the Nazarene and the Treasurer must be commended for the discipline way in which the finances are managed.
Amit Khan __
Amit Khan Accounts