| 2025 | 2021 | ||||
|---|---|---|---|---|---|
| RECE,IPTS | Note | Unrestricted | Restrieted | Total | Total |
| Receipts | |||||
| Collections-cash | 6.674 | 6.674 | 5.120 | ||
| Collections-standingorders | 7r,700 | 11.700 | 11,450 | ||
| GifrAid | 4,195 | + 95 1 |
\ 4)) | ||
| lnterest | 133 | IJJ | 168 | ||
| F-urclRaising | 7.079 | 7,079 | 77)7 | ||
| ]-)onations Propeny lettings |
6.475 -74q) |
6,475 7,492 |
6.652 | ||
| GrantsRec'd | 5 | 1,750 | i85,433 | 1.,750 | |
| Buildingfundincome Buildingfundinterest |
5 5 |
3.651 5.221 |
189,084 ))1 |
404,500 4,845 |
|
| TOTALRECEIPTS | 45,,494 | 194,305 | 239,799 | 445,884 | |
| PA)'MENTS Assessment |
(15,404) | (i5,404) | (15,404) | ||
| Fees and Sundries | (4.33e) | (4.33e) | (1,129) | ||
| Cleaning Heating/Lighting Insurancepremium |
(1,225) (2.721) (2.408) |
(1,225) (2.721) (2,408) |
(1.061) (3,ler) (2.086) |
||
| Repairs&Mainterlance Bankcharges |
(1,119) (181) |
(i.11e) (184) |
t2,417) (16i) |
||
| Buildingexpenditure | 6 | (447,410) | (447.410) | (358,099) | |
| TOTALPAYMENTS | {27,4a0) | (447,it10) | (474,810) | (383'148) | |
| NII-]TRECtrPS/PAYN,{ENTS | 18,094 | (253,105) | (235,011)62,736 | ||
| Totalfunds broughtforward | a7 0aa )/-(1-l-l |
316.111 | 353,944 | 291.208 | |
| Totalfunds carriedforward | 55,927 | 63.006 | 118.9,?3 | -153,94,+ |
| BAL | ANCESTIEE'TA | T31,A.UGI]ST2 | 025 | ||
|---|---|---|---|---|---|
| Note | GeneralFund | Restricted | 2425 | 2424 | |
| Fund | Total | Total | |||
| TangibleFixed | |||||
| Assets | |||||
| Investments | 40i7 | 4"93r | |||
| TotalFixed Assets | 4,937 | 4,931 | |||
| Currentassets | |||||
| Cash-HSBC Deposit-Central |
55,877 | 50114 25,566 |
106,191 25"566 |
132,944 ))\745 |
|
| Einqnno Elnqrrl | |||||
| Debtors | i.860 | 1.860 | 1,800 | ||
| TotalAssets | 57,737 | 75,880 | 138,554 | 36rt,980 | |
| l)eferredincome Creditors |
{724) (10e0) |
{12,874) | G2a) (13,954) |
(6.[il5) | |
| TotalNetAssets | 55,927 | 63,0S6 | 723,870 | 358,875 | |
| Funds of the | |||||
| Church | |||||
| General Fund | 3 | 55,927 | s5"927 | 37,833 | |
| Restricted Fund | aJ | 63,006 | 53.005 | 316,111 | |
| TN4CPInvestments | A+ | 4"937 | 4.931 | ||
| T'otalFunds | 5s.927 | 63,006 | u3,87jl | 358.875 |
| estricted Funds consistonly oftheBuildin fthat fund. |
gFundand cano | niybeusedtb |
|---|---|---|
| 2$25 | 2425 | |
| Unrestricted | Restricted | |
| Balanceblfwdlrom1September2024 | 37.833 | 316,111 |
| Surplus,/Netpayments | 18"094 | (253.10s) |
| fortheyear | ||
| Balanceasat3i'tAr"igust2025 | 55,927 | 63,006 |
| 2025 | ||
|---|---|---|
| Baiance | blfi,vdfi'om1September20221 | 4,937 |
| Realised | gainliomrevaluation | 6 |
| Balance | asat 31'tAugust2025 | 1"937 |
| .GRANT INCOME | ||
|---|---|---|
| General | Building project | |
| Funds | grants(restricted) | |
| Wealdof Kent Circuit Methodist | 183,433 | |
| Church | ||
| Friendsof KentChurches | 2,000 | |
| SoutheastDistrictMethodistChurch | 1"000 | |
| TMBC | 750 | |
| Total | 1,750 | 185,433 |
| .BUILDINGFUNT}EXPENDI | TTIRE | |
|---|---|---|
| 2025 | 2024 | |
| Demolition | 6,142 | |
| Contingencies External works |
5.156 7r 0gl |
5.859 7,984 |
| Fees | 1.994 | 26.387 |
| Firturesandfittings | 110.034 | 52.128 |
| Preliminaries | 1.254 | 2.717 |
| Substructure | 249.781 | 253.031 |
| Total | 447,110 | 358,102 |
| hefollowingschedule showstherelated party ndotherMethodistorganisationsare consicler elated party transactions. |
transactionsforthe edrelated partiesfol |
year.The the purpos |
|---|---|---|
| 2tJ25 | 2A24 | |
| WealdofKentCircuit | ||
| Assessmentpaid | 15,404 | 15.404 |
| Grantsreceived | 183,44-1 | 350,000 |
| SouthEastDistrictMethodistChurch | ||
| Grant received | 1"000 | |
| Methodist Church Organisations Deposit-Central FinanceBoard |
25.565 | 225,345 |