Glasgow West Methodist Church Accounts (SC038543) Receipts and Payments Accounts Period 1 September 2024 to 31 August 2025 202412025 202312024 Income Balance brought forward Adjustment to balance brought forward. Transfer from Anniesland Methodist Church Transfer from Partick Methodist Church Sunday collections Misc Gift Aid received Lettings Central Finance Board interest TCMP Income Total Income Total Income + Opening Balance £180,180.01 £130,795.80 £0.00 £3,507.79 £0.00 £28,797.08 £0.00 £29,775.00 £20,027.62 £22,055.03 £830.00 £2,768.31 £1,871.17 £5,575.57 £17,965.38 £16,178.00 £1,104.07 £1,232.34 £6,206.35 £8,099.65 £48,004.59 £117,988.77 £228,184.60 £248,784.57 Expenditure Circuit Assessment Repairs and renewals Heating, lighting and cleaning Administration Insurance Trust Expenses Other payments Payments to extemal organisations Total Expenditure Balance carried forward Total Expenditure + Closing Balance £36,575.00 £36,500.00 £12,732.07 £4,186.01 £31,577.05 £19,297.22 £701.95 £771.35 £3,674.76 £5,539.74 £470.84 £428.76 £2,060.93 £1,686.48 £922.50 £195.00 £88,715.10 £68,604.56 £139,469.50 £180,180.01 £228,184.60 £248,784.57 Balance Breakdown Bank of Scotland CFB TMCP Total £10,208.46 £11,044.73 £25,366.60 £24,262.53 £103,894.44 £144,872.75 £139,469.50 £180,180.01 Unrestricted Funds Restricted Funds Total £139,066.31 £179,862.82 £403.19 £317.19 £139,469.50 £180,180.01 "£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. Signed - Treasurer Signed - Independent Examiner Signed - Trustee LA4
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