Glasgow West Methodist Church Accounts (SC038543) Receipts and Payments Accounts Period 1 September 2023 to 31 August 2024 202312024 202212023 Income Balance brought forward (from Clydebank Methodist Church) Adjustment to balance brought foard. Transfer from Anniesland Methodist Church Transfer from Partick Methodist Church Sunday collections Fund raising efforts Misc Gift Aid received Lettings Central Finance Board interest TCMP Income Total Income Total Income + Opening Balance £130,795.80 £146,502.65 £3,507.79 £000 £28,797.08 £0.00 £29,775.00 £000 £22,055 03 £3,040 00 £000 £000 £2,768.31 £197.94 £5,575.57 £711,26 £16,178 00 £9,335.00 £1,232.34 £277.89 £8,099 65 £3,938 36 £114,480.98 £17,500.45 £248,784.57 £164,003.10 Expenditure Circuit Assessment Repairs and renewals Heating, lighting and cleaning Administration Insurance £36,500 00 £15,775.00 £4,186 01 £10,658.77 £19,297.22 £3,455 44 £77135 £226 45 £5,539.74 £2,743 80 LIJ Trust Expenses Other payments Payments to extemal organisations Total Expenditure Balance carried forward Total Expennditure + Closing Balance £428.76 £347 84 £1,686.48 £000 £195 00 £000 £68,604.56 £33,207.30 £180,180.01 £130,795.80 £248,784.57 £164,003.10 Balance Breakdown Bank of Scotland CFB TMCP Total £11,044 73 £3,222.95 £24,262.53 £1,932 98 £144,872.75 £125,639 87 £180,180.01 £130,795.80 Unrestncted Funds Restricted Funds Total £179,862.82 £130,795.80 £317.19 £000 £180,180.01 £130,795.80 "£3,507.79 lent by Clydebank Methodist Church to Partick Methodist Church In 202212023, but not included In Clydebank or Partick balances as at 31 August 2023. . J&L• Signed - Independent Examiner Signed - Trustee
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