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
LA￿4