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2023-08-31-accounts

Elworth Methodist Church Annual report 2022 – 2023

We have had a greater opportunity this year to build on our work within the community as a greater use has been made of the new coffee lounge which was reopened after the end of the Covid lockdown.

Alongside regular visitors there has been a more positive interest in the activities that happen by the local community.

As well as providing a warm space and refreshments we have included various activities e.g. craft, quiz, board games, nostalgia afternoons which are all open to everyone.

There are monthly quiz evenings and a monthly local walking group.

We continue to make all our events open to everyone with payments by donation .

Despite a vast increase in the cost of utilities members have worked together to raise the necessary funds to meet our expenses. Events have been varied and included this year an artistic representation of a local story – The Moston Dragon.

We have worked together with the local station committee and with the local park committee including a joint Christmas event with carols in the park followed by refreshments at the church.

Our annual Remembrance service was well attended and over that weekend we were able to send financial support to Help for Heroes & The British legion poppy appeal.

At Christmas we supported 'Action for children' charity and the 'Christmas shoe box' appeal.

We have continued to support Sandbach food bank with our harvest donations.

The weekly newsletter is now reaching members of the local community as well as church members giving information about events being held and offering a warm welcome to all.

Sunday mornings offer a variety of styles of worship and there have been occasional afternoon tea services.

Our aim is to continue to build on our work in the community.

Jean Ellershaw

ELWORTH METHODIST CHURCH, ACCOUNTS FOR 2022 / 23

GENERAL FUND
BENEVOLENCE FUND
GENERAL REPAIRS FUND
FOR OTHER ORGANISATIONS
b/fwd
11164.04
200.00
3857.31
15221.35
0
income ( + transfers)
33985.46
595.29
~~34580.75~~
537
expenditure ( + transfers)
27175.59
1754.99
~~28930.58~~
537

BANK RECONCILIATION FOR FUNDS HELD 31st August 2023

NAT WEST
cash in hand
C.F.B. No 1
C.F.B. No 2
unpresented cheques
11322.37
0.00
5669.39
3879.76
0
20871.52

page 1

ELWORTH METHODIST CHURCH, ACCOUNTS FOR 2022 / 23

bal c/fwd

17973.91 200.00 2697.61 20871.52 0.00 20871.52

page 1

ELWORTH METHODIST CHURCH, ACCOUNTS FOR 2022 / 23

GENERAL FUND
BENEVOLENCE FUND
GENERAL REPAIRS FUND
FOR OTHER ORGANISATIONS
b/fwd
11164.04
200.00
3857.31
15221.35
0
income ( + transfers)
33985.46
595.29
~~34580.75~~
537
expenditure ( + transfers)
27175.59
1754.99
~~28930.58~~
537
bal c/fwd
17973.91
200.00
2697.61
20871.52
0.00
20871.52

BANK RECONCILIATION FOR FUNDS HELD 31st August 2023

NAT WEST
cash in hand
C.F.B. No 1
C.F.B. No 2
unpresented cheques
11322.37
0.00
5669.39
3879.76
0
20871.52

page 1

ELWORTH METHODIST CHURCH, ACCOUNTS FOR 2022 / 23

GENERAL FUND
BENEVOLENCE FUND
GENERAL REPAIRS FUND
FOR OTHER ORGANISATIONS
b/fwd
11164.04
200.00
3857.31
15221.35
0
income ( + transfers)
33985.46
595.29
~~34580.75~~
537
expenditure ( + transfers)
27175.59
1754.99
~~28930.58~~
537

BANK RECONCILIATION FOR FUNDS HELD 31st August 2023

NAT WEST
cash in hand
C.F.B. No 1
C.F.B. No 2
unpresented cheques
11322.37
0.00
5669.39
3879.76
0
20871.52

page 1

ELWORTH METHODIST CHURCH, ACCOUNTS FOR 2022 / 23

bal c/fwd

17973.91 200.00 2697.61 20871.52 0.00 20871.52

page 1

GENERAL FUND

2022/ 23

RECEIPTS
2022 / 23
2021 / 22
PAYMENTS
Balance brought forward
11164.04
12181.82
Circuit assessment
Offerings
Collections
10271.80
9785.10
Donations
Gen Prop Fund
Gift Aid
1764.00
2228.02
Presbyters & Deacons
GASDS
1534.98
1045.99
Meth fund for pensions
Donations
Tuesday
4836.04
3476.26
Christmas shoe boxes
Other donations
370.75
125.30
World Mission fund
Takeaways
0.00
752.20
Mission in Britain
Badminton
120.00
160.00
Repairs/ Mainten.
Boiler service
Quiz
232.15
18.00
Pianos
InterestCFB 1
86.04
2.62
Organ
Nat West Bank
82.90
2.98
Fire extinguishers annual checks
Lettings
Room hire
2010.00
1295.00
Fire alarms annual checks
Coffee lounge
5696.59
4091.76
Emergency lights annual checks
Other
receipts
Breakfasts
1019.90
488.05
PAT test
Sale of goods
439.55
454.98
General maintenance expenses
Special events
5390.76
675.81
Utilties
Gas
Wedding & funeral fees
0.00
800.00
Electricity
World Mission
0.00
98.65
Water
Home Mission
0.00
63.10
Church Insurance
Presentation gift
130.00
0.00
Other payments
Photocopier rental & paper
TOTAL
~~
45149.50~~
~~37745.64~~
Stationery, printing & postage
Special events
Catering
funeral catering
75.00
Wedding & funerals
guitar evening
294.00
* Other expenses
afternoon tea
112.50
Presentation gift
Christmas lunch
550.00
*sub total

station committee
30.00
Balance carried forward
rafes
477.00
total
Burns' night
636.00
other expenses*
Fish & chip supper
30.00
website
Toy sale
183.00
ccli
Mary's talk
115.00
wreath
Murder mystery
535.00
Cleaning materials
Easter lunch
110.00
Communion wine
Hunt the rabbits
86.11
Salt / thermo couple
Sunday cofee
374.20
Crockery
Dragon event
509.70
Allotment
Coronation tea
257.50
Flowers
Wendy's sponsor
240.00
ACM lunch
70.00
Pie, peas & Bingo
129.00
Strawberry tea
241.75
British pie night
335.00
~~
5390.76**~~
2022 / 23
8913.96
200.00
200.00
0.00
35.00
98.65
63.10
401.40
65.00
378.00
80.40
86.40
0.00
0.00
257.96
3407.74
4601.09
431.90
2293.30
481.17
90.64
4336.94
0.00
622.94
130.00
2021 / 22
11885.04
200.00
200.00
1000.00
70.00
0.00
0.00
409.80
120.00
366.00
80.40
172.80
117.60
0.00
606.12
2215.94
3197.36
222.68
2011.68
324.00
63.41
3083.62
200.00
405.24
0.00
~~27175.59~~
17973.91
~~26951.69~~
10793.95
~~45149.50~~ ~~37745.64~~
75.85
270.30
20.00
49.18
4.90
15.37
129.45
49.91
7.98
622.94

page 2

2022 / 23

INCOME

INCOME
BENEVOLENCE FUND
Brought forward
200.00
200.00

EXPENDITURE

Bal in hand 200.00
200.00

REPAIR FUND

General repairs
Bt Fwd
Scrap metal -dishwasher
Harvest lunch
Pizza & pasta
Craft afternoon
CFB2 interest
Income
3857.31
20.00
185.00
140.00
120.00
130.29
~~4452.60~~
Dishwasher
KAB – skylight
Bal in hand
Expenditure
1379.99
375.00
2697.61
4452.60

COLLECTIONS FOR OTHER ORGANISATIONS

Help for Heroes
British Legion
Action for children
Easter ofering
Brain tumour research
260.00
100.00
67.00
40.00
70.00
total
537.00
Help for Heroes
British Legion
Action for children
Easter ofering
Brain tumour research
bal in hand
260.00
100.00
67.00
40.00
70.00
0.00
537.00

page 3

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