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 fo￿ard.
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