| KILSYTH METHODIST CHURCH | BALANCE SHEET | BALANCE SHEET | 1st SEPTEMBER 2024 TO 31st AUGUST 2025 | 1st SEPTEMBER 2024 TO 31st AUGUST 2025 | ||
|---|---|---|---|---|---|---|
| INCOME | EXPENDITURE | |||||
| Offerings | 23,266.40 £ |
Organist Expenses | 1,750.00 £ |
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| Donations & Fund Raising | 9,960.18 £ |
Bank | ||||
| Interest | 301.50 £ |
Assessment | 19,032.00 £ |
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| Lets | 3,110.50 £ |
Insurance | ||||
| SundryIncome | 375.10 £ |
Gas & Electric | 1,995.08 £ |
|||
| Gift Aid | 9,366.80 £ |
SundryExpenditure | 8,691.65 £ |
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| CFB Interest | 6,118.48 £ |
|||||
| TOTAL INCOME | 52,498.96 £ |
TOTAL EXPENDITURE | 31,468.73 £ |
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| At 1st September 2024 | At 31st August 2025 | |||||
| Balance CBF Account | 50,209.56 £ |
Balance CBF Account | 56,328.04 £ |
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| Balance RBS Current Account | 10,672.05 £ |
Balance RBS Current Account | 25,583.80 £ |
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| Cash in Hand | - £ |
Cash in Hand | - £ |
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| Total Cash & Banks | 60,881.61 £ |
Total Cash & Banks | 81,911.84 £ |
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| Annual Income | 52,498.96 £ |
|||||
| Annual Expenditure | 31,468.73 £ |
|||||
| C/ 01 September 24 | 60,881.61 £ |
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| Income | 52,498.96 £ |
|||||
| Expenditure | 31,468.73 £ |
|||||
| C/f + Income - Expenditure | 81,911.84 £ |
C/f 31 March 2025 | 81,911.84 £ |
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| I have examined the books and records of Kilsyth Methodist Church for theperiod 1st September 2024 to 31st August 2025 and have found them to be in order. | ||||||
| Signed | Date 27/10/2025 | |||||
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.