ST. PAUL’S METHODIST CHURCH, SOWERBY BRIDGE
PREMISES/FINANCE AUDIT – OCTOBER 2014
WEEKLY ACTIVITIES
Sunday
10.30 am : Morning Worship
6.00 pm : Evening Services
Monday
6.00 pm : Slimming World
Tuesday
9.15 pm : New Road Children’s Centre
10.00 am : Rock Choir
4.00 pm : Weight Watchers
6.30 pm : Scouts
8.00 pm : Senior Section Guides
Wednesday
9.30 am : Parents/Carers & Toddlers Group
10.00 am : Song Group
12.30 pm : Carers
6.15 pm : Beavers
6.15 pm : Cubs
7.30 pm : Explorer Scouts
Thursday
6.00 pm : Rainbows
6.00 pm : Brownies
7.15 pm : Guides
Friday
9.15 am : New Road Children’s Centre
10.00 am : Coffee Fellowship
1.00 pm : Calderdale Stop Smoking
1.00 pm : Reach Out
6.30 pm : Band
Saturday
1.30 pm : Children’s Parties
LEADERS OF THE ABOVE ACTIVITIES ARE KEY HOLDERS
OTHER REGULAR ORGANISATIONS MEETING TIMES P.A. INCOME
1. Bronte Group 1 50
2. Calderdale Carers 24 900
3. Calderdale Community Forum 1 60
4. Calderdale Electoral Services 1 200
5. Calderdale Health & Social Care – (Adoption) 24 1,750
6. Calderdale Health & Social Care – (Fostering) 15 1,120
7. Calderdale Spatial Planning 1 60
8. Calderdale Stop Smoking Service 50 1,500
9. Healthy Minds 24 720
10. Mencap 2 90
11. National Blood Service 8 200
12. Pennine Calder District Scouts 4 160
13. Pennine Housing 2000 1 50
14. Reach Out 40 1,770
15. Recorder Group 1 70
16. Riverine Residents 1 30
17. Rock Choir 30 660
18. Slimming World 48 4,224
19. Sowerby Bridge Community Forum 6 150
20. Sowerby Bridge Horticultural Society 1 150
21. Sowerby Bridge Rotary Club 1 50
22. Sowerby Bridge Trefoil Guild 2 120
23. Sowerby Bridge Ward Forum 3 90
24. Sure Start New Road Children’s Centre 90 2,500
25. Weight Watchers 48 2,112
26. West Yorkshire Christian Women 1 60
27. West Yorkshire West Guides 1 30
28. West Yorkshire Women’s Group 1 70
29. Weddings 2 200
30. Funerals 4 400
31. Children’s Birthday Parties 20 900
TOTAL LETTINGS INCOME 20,446
DIRECT GIVING 11,000
GIFT AID 5,500
ROOLEY COTTAGE RENT 2,526
SOLAR PANEL INCOME 1,750
TOTAL ANNUAL INCOME FROM ALLSOURCES £41,222
FINANCIAL ASSESSMENT
UNRESTRICTED ACCOUNT (AS AT 01 SEPT 2014) 27,100
RESTRICTED ACCOUNT (AS AT 01 SEPT 2015) 7,100
TOTAL MONIES £34,200
Approximate current value of our tenanted cottage at 3 Wesley Place £80,000
ANTICIPATED CHURCH RUNNING COSTS - 2014/15 AMOUNT
1. Gas 3,000
2. Electricity 2,000
3. Water 600
4. Telephone 250
5. Insurance 3,900
6. Licences 250
7. Cleaning 3,300
8. Caretaking 3,500
9. Administrator 1,700
10. Window cleaning 500
11. Gardening 500
12. Minor repairs/replacements 500
13. Printing/office consumables 500
TOTAL £20,300
ASSESSMENT 21,000
CHARITABLE DONATIONS 3,000
TOTAL £44,000
FUTURE BUDGETS @ 2014 PRICES YEAR COST
Work following Q.I. report 2014 600
LED Lighting 2014 1,000
External Painting 2015 3,000
Internal Painting:
Lower level (Walls 2,500 - Woodwork 1,000 - Floor 500) 2015 4,000
Upper level (Walls 3,000 - Woodwork 5,000 - Ceiling 3,000) 2015 11,000
Quinquennial Inspection 2019 600
Carpet/underlay renewal: Upper level 2020 7,000
Worship Area 2020 7,000
Lower level 2020 3,000
TOTAL £37,200
07 OCTOBER 2014
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