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||||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||+<br>95<br>1|\ 4))|
|lnterest||133||IJJ|168|
|F-urclRaising||7.079||7,079|77)7|
|]-)onations<br>Propeny lettings||6.475<br>-74q)||6,475<br>7,492|6.652|
|GrantsRec'd|5|1,750|i85,433|1.,750||
|Buildingfundincome<br>Buildingfundinterest|5<br>5||3.651<br>5.221|189,084<br>\))1|404,500<br>4,845|
|TOTALRECEIPTS||45,,494|194,305|239,799|445,884|
|PA)'MENTS<br>Assessment||(15,404)||(i5,404)|(15,404)|
|Fees and Sundries||(4.33e)||(4.33e)|(1,129)|
|Cleaning<br>Heating/Lighting<br>Insurancepremium||(1,225)<br>(2.721)<br>(2.408)||(1,225)<br>(2.721)<br>(2,408)|(1.061)<br>(3,ler)<br>(2.086)|
|Repairs&Mainterlance<br>Bankcharges||(1,119)<br>(181)||(i.11e)<br>(184)|t2,417)<br>(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<br>)/-(1-l-l|316.111|353,944|291.208|
|Totalfunds carriedforward||55,927|63.006|118.9,?3|-153,94,+|





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||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<br>Deposit-Central||55,877|50114<br>25,566|106,191<br>25"566|132,944<br>))\745|
|Einqnno Elnqrrl||||||
|Debtors||i.860||1.860|1,800|
|TotalAssets||57,737|75,880|138,554|36rt,980|
|l)eferredincome<br>Creditors||{724)<br>(10e0)|{12,874)|G2a)<br>(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|





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|estricted Funds consistonly oftheBuildin<br>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|



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|||2025|
|---|---|---|
|Baiance|blfi,vdfi'om1September20221|4,937|
|Realised|gainliomrevaluation|6|
|Balance|asat 31'tAugust2025|1"937|



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|.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|





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|.BUILDINGFUNT}EXPENDI|TTIRE||
|---|---|---|
||2025|2024|
|Demolition|6,142||
|Contingencies<br>External works|5.156<br>7r 0gl|5.859<br>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|



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|hefollowingschedule showstherelated party<br>ndotherMethodistorganisationsare consicler<br>elated party transactions.|transactionsforthe <br>edrelated partiesfol|year.The<br>the purpos|
|---|---|---|
||2tJ25|2A24|
|WealdofKentCircuit|||
|Assessmentpaid|15,404|15.404|
|Grantsreceived|183,44-1|350,000|
|SouthEastDistrictMethodistChurch|||
|Grant received|1"000||
|Methodist Church Organisations<br>Deposit-Central FinanceBoard|25.565|225,345|



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