||**KILSYTH METHODIST CHURCH**|**BALANCE SHEET**|**BALANCE SHEET**||**1st SEPTEMBER 2024 TO 31st AUGUST 2025**|**1st SEPTEMBER 2024 TO 31st AUGUST 2025**|
|---|---|---|---|---|---|---|
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||**INCOME**||||**EXPENDITURE**||
||||||||
||Offerings|23,266.40
£|||Organist Expenses|1,750.00
£|
||Donations & Fund Raising|9,960.18
£|||Bank||
||Interest|301.50
£|||Assessment|19,032.00
£|
||Lets|3,110.50
£|||Insurance||
||SundryIncome|375.10
£|||Gas & Electric|1,995.08
£|
||Gift Aid|9,366.80
£|||SundryExpenditure|8,691.65
£|
||CFB Interest|6,118.48
£|||||
||||||||
||**TOTAL INCOME**|**52,498.96**
**£**|||**TOTAL EXPENDITURE**|**31,468.73**
**£**|
||||||||
||At 1st September 2024||||At 31st August 2025||
||||||||
||Balance CBF Account|50,209.56
£|||Balance CBF Account|56,328.04
£|
||Balance RBS Current Account|10,672.05
£|||Balance RBS Current Account|25,583.80
£|
||Cash in Hand|-
£|||Cash in Hand|-
£|
||**Total Cash & Banks**|**60,881.61**
**£**|||**Total Cash & Banks**|**81,911.84**
**£**|
||||||||
||Annual Income|52,498.96
£|||||
||Annual Expenditure|31,468.73
£|||||
||C/ 01 September 24|60,881.61
£|||||
||Income|52,498.96
£|||||
||Expenditure|31,468.73
£|||||
||**C/f + Income - Expenditure**|**81,911.84**
**£**|||**C/f 31 March 2025**|**81,911.84**
**£**|
||||||||
||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.||||||
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||||Signed|||Date 27/10/2025|
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