Timperley Methodist Church Stewards’ Report to the AGM We made big steps, during 2021 -22 in returning to ‘normal’ life after the pandemic. Worship returned to a regular, if different, pattern, while groups also started to meet again. As a whole, the circuit did not have enough local preachers to sustain even one service per week in each place of worship. Instead, each church was asked to consider having an ‘explore’ week each month for which they were asked to take themselves off to another church of their choice within the circuit. This is growing in popularity still, as we get to know other people from different churches within the circuit better. We were also asked to have one service a month which is a Local arrangement. This involves unqualified people leading a downloaded service, but without a sermon. The Shoppers Service also returned, but on a fortnightly basis, rather than weekly. The Link, Knit and Natter Musical Memories Coffee Corner and the Friendship Group all started to meet again, not to mention the uniformed organisations, Tiny Praise and our Parent and Toddler Groups. They tended to start slowly, as people regained their confidence with mixing with the wider public again. Early in the church year, we learned of the intention of our minister, Rev. Janet Aspey, to move to a different circuit, where she would have a team of ministers to work with. In the October and February half terms, Messy Church restarted with limited numbers to control the spread of infection. Each time, it was fully booked. At Christmas, we held the usual services with the Toy Service for Mission Christmas, a Nativity Service and a service of Lessons and Carols in the run-up. There was also a service on Christmas morning to which some children brought at least one present, they had received. In the run-up to Easter, there were various opportunities for us to join with other churches in Timperley to study the Bible and to worship, including a Walk of Witness on Good Friday. During the summer holidays, we held a Holiday Club as usual. This targets primaryaged children but includert a ‘Crew’ of secondary school aged children to support the leaders. This was the 28[th] year that we have held this. Things were hard financially and with our buildings. The front gable-end of the church was declared to be unsafe. It took some time to get the contractors and the finances in place to be able to even begin the project. The gable-end needed to be rebuilt and the illuminated cross repairing before we could use the Cornerstone part of the building again. However, all was completed successfully in the end. Thanks are due to many members of the congregation, who made generous donations to help make this happen. In spite of this, we needed to draw down from our reserves to complete payment and to borrow some from another church in the circuit. A collection was made for Rev. Janet Aspey and her husband, Malcolm, as they moved to their new home in Northwich. Page 1 of 50 ## ALTRINCHAM METHODIST CIRCUIT CASH ANALYSIS BOOK FOR YEAR 1 SEPTEMBER TO 31 AUGUST CHURCH NAME TIMPERLEY YEAR 2021-22 ## RECEIPTS ## 4464 **----- Start of picture text -----**
Interest and
Collections Tax recovered Investment Property Other Other Internal
Date Transaction folio no cash/env under gift aid Income Lettings Receipts TOTAL Orgs
a2 a2 a3 a4 a5 a6 e
Sep 01 Standing Orders 2521
Room Hire Healthy Hips 140
Sep 07 Foodbank Lock Replacement 21.6
Sep 13 Room Hire Suzuki Violins 324
Sep 16 Sunday Collection 5/9 53 331.5
Sunday Collection 12/9 53 50
Donation Car Park 53 100
Sep 17 Room Hire Starlight Dance 668.57
Sep 27 Room Hire J McCabe Party 67
Sep 30 TMCP 10778 1.6
Oct 01 Standing Orders 2381
Room Hire Healthy Hips 140
Oct 04 Sunday Collection 26/9 55 50
Sunday Collection 19/9 54 97
Oct 07 Room Hire Starlight Dance 668.56
Oct 11 Room Hire The Ark 168
Oct 15 Sunday Collection 3/10 56 130
Room Hire Knitting Group 56 31
Room Hire Link Group 56 150
Oct 20 Sunday Collection 17/10 57 82
Shoppers Service (4 months) 57 75
10/21 HMRC Gift Aid 8787.81
Oct 28 Sunday Collection 24/10 58 152
Room Hire D Renshaw 40
11/21 Standing Orders 2651
05.11.21 Car Parking 59 5
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Page 2 of 50 ## ALTRINCHAM METHODIST CIRCUIT CASH ANALYSIS BOOK FOR YEAR 1 SEPTEMBER TO 31 AUGUST CHURCH NAME YEAR 2021-22 ## TIMPERLEY ## RECEIPTS ## 4464 **----- Start of picture text -----**
Interest and
Collections Tax recovered Investment Property Other Other Internal
Date Transaction folio no cash/env under gift aid Income Lettings Receipts TOTAL Orgs
a2 a2 a3 a4 a5 a6 e
Funeral S Carthew 59 65
Room Hire Knitting Group 59 34
Sunday Collection 14/11 59 1089.5
01.11.21 TMCP8153 55.37
Room Hire Healthy Hips 140
Room Hire Starlight Dance 668.56
11.11.21 TMCP 10778 0.46
22.11.21 P Carmen BBQ 72
24.11.21 Saturday Coffee 60 30
Sunday Coffee Crew 60 46.5
Room Hire Friendship Group 60 100
Sunday Collection 21/11 60 141
29.11.21 Room Hire Tango Dance 38
Room Hire Tango Dance 38
12/21 Standing Orders 2531
01.12.21 Room Hire Healthy Hips 140
Room Hire Starlight Dance 668.56
03.12.21 Room Hire Foodbank 50
06.12.21 Room Hire D Renshaw 80
07.12.21 Car Parking 61 100
Sunday Collection 28/11 61 47
Sunday Coffee Crew 61 20
Sunday Collection 5/12 61 27
07.12.21 Christmas Coffee Morning 62 444
09.12.21 Room Hire Tango Dance 38
Scottish Power 2513.52
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Page 3 of 50 ## ALTRINCHAM METHODIST CIRCUIT CASH ANALYSIS BOOK FOR YEAR 1 SEPTEMBER TO 31 AUGUST CHURCH NAME TIMPERLEY YEAR 2021-22 ## RECEIPTS ## 4464 **----- Start of picture text -----**
Interest and
Collections Tax recovered Investment Property Other Other Internal
Date Transaction folio no cash/env under gift aid Income Lettings Receipts TOTAL Orgs
a2 a2 a3 a4 a5 a6 e
10.12.21 Coffee Corner (C Sudworth) 220
Room Hire McDonald 15/1 52.25
20.12.21 Room Hire The Ark 273
21.12.21 Room Hire D Renshaw 60
Room Hire Tango Dance 47.5
24.12.21 Room Hire Knitting Group 63 33
Room Hire Link Group 63 200
Car Parking 63 10
Sunday Collection 12/12/21 63 77.2
Sunday Coffee Crew 63 10
Saturday Coffee 18/12 63 22.8
Sunday Coffee Crew 63 4
19/12 Action for Children Collection 63
01/22 Standing Orders 2511
04.01.22 Room Hire Healthy Hips 140
06.01.22 Christingle- Childrens Society 64
Christmas Day Action for Children 64
11.01.22 Room Hire Tango Dance 38
09.01.22 Donation Car Park 65 5
Saturday Coffee 6/1 65 26.5
Sunday Collection 9/1 65 126
Big Christmas Card 65 37
18.01.22 Room Hire Tango Dance 38
24.01.22 Room Hire Party PMcCann 66.5
25.01.22 Room Hire Tango Dance 38
25.01.22 Sunday Collection 25/1/22 66 102
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Page 4 of 50 ## ALTRINCHAM METHODIST CIRCUIT CASH ANALYSIS BOOK FOR YEAR 1 SEPTEMBER TO 31 AUGUST CHURCH NAME TIMPERLEY YEAR 2021-22 ## RECEIPTS ## 4464 **----- Start of picture text -----**
Interest and
Collections Tax recovered Investment Property Other Other Internal
Date Transaction folio no cash/env under gift aid Income Lettings Receipts TOTAL Orgs
a2 a2 a3 a4 a5 a6 e
31.01.22 Room Hire D Renshaw 60
31.01.22 Room Hire Starlight Dance 779
01.02.22 Room Hire Tango Dance 38
01.02.22 Sunday Collection 30/1 67 162.5
Coffee Crew 30/1 67 15.8
Toddlers Monday - January 67 106.8
01.02.22 Room Hire Healthy Hips 140
03.02.22 TMCP 10778 10000
04.02.22 Coffee Corner (C Sudworth) 80
07.02.22 TMCP 10778 69.25
07.02.22 TMCP 8153 123.41
08.02.22 Room Hire Tango Dance 38
10.02.22 Room Hire Knitting Group 68 40
Sunday Collection 06/02 68 55
Coffee Crew 06/02 68 15.9
Luncheon Club Cash 68 3.53
10.02.22 Room Hire Starlight Dance 2337
14.02.22 TMCP 10778 2.8
15.02.22 Room Hire Tango Dance 38
18.02.22 Room Hire Weight Watchers 456
22.02.22 Brian Cable Tango Practice Tue 38
22.02.22 Dante Culcuy UK Tango Academy 285
25.02.22 PO car parking 69 5
Sunday collection 20/2 69 97.01
Funeral use of church 69 65
28.02.22 Renshaw D P 88
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Page 5 of 50 ## ALTRINCHAM METHODIST CIRCUIT CASH ANALYSIS BOOK FOR YEAR 1 SEPTEMBER TO 31 AUGUST CHURCH NAME YEAR 2021-22 ## TIMPERLEY ## RECEIPTS ## 4464 **----- Start of picture text -----**
Interest and
Collections Tax recovered Investment Property Other Other Internal
Date Transaction folio no cash/env under gift aid Income Lettings Receipts TOTAL Orgs
a2 a2 a3 a4 a5 a6 e
02/22 Standing Orders 2401
01.03.22 Healthy Hips and Hearts 140
08.03.22 PO car parking 70 5
Shoppers Service to 3.2.22 70 71.09
Car Parking donation (Cocker} 70 100
Sunday Collection 6.3.22 70 69
All We Can special collection 70
14.3.22 Party GMKeating booking 76
18.3.22 Toddlers Monday - 7/2,28/2,7/3 71 104
Funerals - JDennis, JGriffin 71 130
18.3.22 Tango 8/3 Giuseppina Santoro 19
21.3.22 A + S 160422SK 47.5
23.3.22 tango 22/3 Giuseppina Santoro 19
24.3.22 HMRC charities 3367.5
24.3.22 Knitting group donation 72 31
24.3.22 Link group donation 72 150
24.3.22 Healthy Hips and Hearts coffee 72 40
24.3.22 All We Can special collection 72
24.3.22 Sunday Collection 20/3 72 60
30.03.22 tango 29/3 Giuseppina Santoro 19
03/22 Standing orders 2431
01.04.22 Funeral - BBlencowe donations 73 80
Funeral - BBlencowe - room hire 73 65
Coffee Crew 73 30.1
01.04.22 Healthy Hips and Hearts 140
01.04.22 Renshaw D P 88
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Page 6 of 50 ## ALTRINCHAM METHODIST CIRCUIT CASH ANALYSIS BOOK FOR YEAR 1 SEPTEMBER TO 31 AUGUST CHURCH NAME TIMPERLEY YEAR 2021-22 ## RECEIPTS ## 4464 **----- Start of picture text -----**
Interest and
Collections Tax recovered Investment Property Other Other Internal
Date Transaction folio no cash/env under gift aid Income Lettings Receipts TOTAL Orgs
a2 a2 a3 a4 a5 a6 e
07.04.22 Dante Culcuy UK Tango Academy 228
14.04.22 Farrow H&A 95
17.04.22 Donation Car Park PO 74 5
Rock Choir Marathon 74 40
Sunday Collection 74 91.4
Goodie Bag donations 74 30
late 74 5
Coffee Crew 74 13
Gable end donation 1000
20.04.22 Guiseppe Santoro 38
21.04.22 Peter Laws Gable end donation 1030
26.04.22 TMCP-8153 141.53
26.04.22 TMCP-10778 76.3
28.04.22 Guiseppe Santoro 19
28.04.22 Adiuku-Uzodi 76
04/22 Standing Orders 2121
03.05.22 Nota Bene Health 57
03.05.22 Denise Renshaw Room Hire 66
03.05.22 Denise Renshaw Room Hire 88
03.05.22 Healthy Hips and Hearts 140
03.05.22 Suzuki Violin Christine Boardman 243
03.05.22 Sunday Collection 75 67
Coffee Crew 75 18.55
Tiny Praise 75 19.7
Mothers & Toddlers Apr/May 75 160.6
Mothers & Toddlers 28.4.22 75 8
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Page 7 of 50 ## ALTRINCHAM METHODIST CIRCUIT CASH ANALYSIS BOOK FOR YEAR 1 SEPTEMBER TO 31 AUGUST CHURCH NAME YEAR 2021-22 ## TIMPERLEY ## RECEIPTS 4464 **----- Start of picture text -----**
Interest and
Collections Tax recovered Investment Property Other Other Internal
Date Transaction folio no cash/env under gift aid Income Lettings Receipts TOTAL Orgs
a2 a2 a3 a4 a5 a6 e
Friendship Group donation 75 100
Willows Party Room Hire 75 60
Donation - Betty Blencowe funeral 75 20
Donation - church apex 75 50
Donation - D.Owen - church apex 75 1000
Christine Campbell 75 60
12.05.22 Guiseppe Santoro 38
16.05.22 Dante Culcuy UK Tango Academy 285
19.05.22 200135 PO CREDIT Coffee Cor? 220
19.05.22 Sunday Collection 76 70
Millennium Cross - cash 76 290
Millenium Cross - cheque 76 300
Knitting group donation 76 67.5
Coffee Crew 76 35.53
Link group donation for Coffee Crew 76 15
Link donation 76 130
23.05.22 Altrincham Methodist Loan 8400
24.05.22 Sunday Collection 77 38
Millenium Cross & Roof Repairs 77 104
Coffee Crew 77 16.22
Mothers & Toddlers - Monday 77 86.3
05/22 Standing Orders 2881
30.05.22 Guiseppe Santoro 38
01.06.22 Healthy Hips and Hearts 140
01.06.22 Denise Renshaw Room Hire 154
07.06.22 Trafford MBC 700
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Page 8 of 50 ## ALTRINCHAM METHODIST CIRCUIT CASH ANALYSIS BOOK FOR YEAR 1 SEPTEMBER TO 31 AUGUST CHURCH NAME YEAR 2021-22 ## TIMPERLEY ## RECEIPTS ## 4464 **----- Start of picture text -----**
Interest and
Collections Tax recovered Investment Property Other Other Internal
Date Transaction folio no cash/env under gift aid Income Lettings Receipts TOTAL Orgs
a2 a2 a3 a4 a5 a6 e
08.06.22 Sunday Collection 78 89
Millenium Cross 78 20
Coffee Crew 78 13.05
b/f/ward 78 1
Betsan Cocker 78 100
13.06.22 LICHFIELD K 57
14.06.22 Alison Pickard Tango Saturday 57
14.06.22 Dante Culcuy UK Tango Academy 171
15.06.22 JR Griffith - fence donation 700
16.06.22 Christine Boardman Suzuki violins 243
21.06.22 PO car parking 79 5
Sunday Collection 79 40
MHA collection 79
Mary Hickson's collection 79 70
Knitting group donation 79 30
Thursday Toddlers 79 54
30.06.22 Sunday Collection 80 6
Methodist Homes 80
N Edmondson wooden items 80 14.65
Tiny Praise 80 9.5
Mothers & Toddlers June 80 79
Mothers & Toddlers Sept - April 80 918.03
Healthy Hips and Hearts coffee 80 40
06/22 Standing Orders 2356
01.07.22 Healthy Hips and Hearts 140
04.07.22 Denise Renshaw Room Hire 154
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Page 9 of 50 ## ALTRINCHAM METHODIST CIRCUIT CASH ANALYSIS BOOK FOR YEAR 1 SEPTEMBER TO 31 AUGUST CHURCH NAME TIMPERLEY YEAR 2021-22 ## RECEIPTS ## 4464 **----- Start of picture text -----**
Interest and
Collections Tax recovered Investment Property Other Other Internal
Date Transaction folio no cash/env under gift aid Income Lettings Receipts TOTAL Orgs
a2 a2 a3 a4 a5 a6 e
04.07.22 TMCP Various Accounts 5346.68
05.07.22 Sunday Collection 1 48.63
Mrs Christine Campbell 1 50
MHA collection 1
N Edmondson wooden items 1 7
Coffee Crew 1 22.55
12.07.22 Guiseppe Santoro 38
18.07.22 CGM Green - gift day 500
21.07.22 H G Crossman - gift day 100
22.07.22 Sunday Collection 3 62
Mary Hickson's collection 3 15
M. Aspey leaving gift 3 190
Thursday Toddlers 3 50
Ladies's Link Group donation 3 150
Friendship Group donation 3 100
25.07.22 P. Carmen donation 150
25.07.22 1st Timperley Girls' Brigade 2 250
2nd Timperley Brownies 2 200
2nd Timperley Rainbows 2 200
3rd Timperley Rainbows 2 200
3rd Timperley Brownies 2 200
Guiding Timperley District 2 340
ABC Childminders 2 600
26.07.22 Gift Day cash 4 755
Gift Day stalls 4 439.45
Coffee Crew 4 34.2
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Page 10 of 50 ## ALTRINCHAM METHODIST CIRCUIT CASH ANALYSIS BOOK FOR YEAR 1 SEPTEMBER TO 31 AUGUST CHURCH NAME TIMPERLEY YEAR 2021-22 ## RECEIPTS ## 4464 **----- Start of picture text -----**
Interest and
Collections Tax recovered Investment Property Other Other Internal
Date Transaction folio no cash/env under gift aid Income Lettings Receipts TOTAL Orgs
a2 a2 a3 a4 a5 a6 e
26.07.22 Chief Productions 200
28.07.22 Mrs D Gerrard - Gift Day 100
Mr E & Mrs P E Stuffins - gift day 100
P & V A Laws - gift day 100
J R Mayne - gift day 100
R M Borgen - gift day 100
Mr A R Barker - gift day 50
Mrs B A Slater - gift day 50
Mrs J Allmark - gift day 50
Mrs V Martyn - gift day 100
Mrs H M Bowker - gift day 10
Mrs A J Rice - gift day 25
PO car parking 4 5
28.07.22 HMRC charities 2575.27
29.07.22 Denise Renshaw Room Hire 198
29.07.22 Weight Watchers UK 1254
07/22 Standing Orders 2141
01.08.22 Healthy Hips & Hearts 140
02.08.22 TMCP-8153 197.63
02.08.22 TMCP-10778 111.74
03.08.22 CREDIT447750201188000 1000
09.08.22 Tango Practice Tues 171
27.08.22 Sunday collection 6 69
Gift Day 6 5
Shoppers Service 17/3 - 11/8 6 63.59
Sunday Coffee Crew 6 14
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Page 11 of 50 ## ALTRINCHAM METHODIST CIRCUIT CASH ANALYSIS BOOK FOR YEAR 1 SEPTEMBER TO 31 AUGUST CHURCH NAME TIMPERLEY YEAR 2021-22 ## RECEIPTS ## 4464 **----- Start of picture text -----**
Interest and
Collections Tax recovered Investment Property Other Other Internal
Date Transaction folio no cash/env under gift aid Income Lettings Receipts TOTAL Orgs
a2 a2 a3 a4 a5 a6 e
Woodcraft - Nick Edmondson 6 7
08/22 Standing Orders 2531
30.08.22 D Renshaw 132
30.08.22 Saturday morning orchestra 57
31.08.22 Car Park donation 5 5
35,784.43 14,730.58 780.09 17,643.50 37,286.05 102,856.00 -
TOTALS FOR THE YEAR OR C/F
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Page 12 of 50 Collections rec for ext orgs d2 Page 13 of 50 Collections rec for ext orgs d2 Page 14 of 50 Collections rec for ext orgs d2 54.5 27.82 65 Page 15 of 50 Collections rec for ext orgs d2 Page 16 of 50 Collections rec for ext orgs d2 172.75 87.36 Page 17 of 50 Collections rec for ext orgs d2 Page 18 of 50 Collections rec for ext orgs d2 Err:522 Page 19 of 50 Collections rec for ext orgs d2 48 17 Page 20 of 50 Collections rec for ext orgs d2 30 Page 21 of 50 Collections rec for ext orgs d2 Page 22 of 50 Collections rec for ext orgs d2 502.43 - |16.05.22|Dante Culcuy UK Tango|Dante Culcuy UK Tango|Academy|285|| |---|---|---|---|---|---| |19.05.22|Sunday Co|76|70||| ||Millennium|76|||290| ||Millenium C|76|||300| ||Knitting gr|76|||| ||Cofee Cre|76|||| ||Link group|76||| |---|---|---|---|---| ||Link donati|76||| |23.05.22|Altrincham Methodist Loan|||8400| |24.05.22|Sunday Co|77|38|| ||Millenium C|77||104| ||Cofee Cre|77||| ||Mothers &|77||| 67.5 35.53 15 130 16.22 86.3 Page 27 of 50 ## ALTRINCHAM METHODIST CIRCUIT CASH ANALYSIS BOOK FOR YEAR 1 SEPTEMBER TO 31 AUGUST CHURCH NAME TIMPERLEY YEAR 2021-22 ## PAYMENTS **----- Start of picture text -----**
Utilities
Circuit (Insurances,
Share/Assess Repairs and water, heat, Other Other
Date Transaction folio no ment Donations Maintenance light) Payments TOTAL Internal Orgs
b2 b3 b4 b5 b7 b8 e
Sep 02 Scottish Power 179
Sep 15 Cathedral Sani Bins 116.21
Wages Cleaners 1111.5
Sep 20 CNG 339.49
Sep 23 Unicom 85.28
D Owen Property Repairs 6.1
Grounds Maintenance (Sept) 525
Sep 30 AMC Assessment 4474.58
Oct 01 Scottish Power 179
Oct 15 Cathedral Sani Bins 116.21
Wages Cleaners 1111.5
Oct 20 CNG 339.49
Oct 25 Unicom 85.28
Oct 29 Grounds Maintenance (Oct) 365
C&D Roofing (D Owen) 450
CCLI 145
01.11.21 Scottish Power 179
AMC Assessment 4474.58
Gas Call (Maintenance) 504
15.11.21 Cathedral Sani Bins 116.21
AMC Wages 1111.5
19.11.21 AMEY 109.85
24.11.21 Unicom 85.28
Ashley Cleaning Supplies 141.18
Coffee Crew expenses 63 1.3
D Owen Property Repairs 30.45
Crown Fire Service 197.4
Grounds Maintenance (Nov) 390
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Page 28 of 50 ## ALTRINCHAM METHODIST CIRCUIT CASH ANALYSIS BOOK FOR YEAR 1 SEPTEMBER TO 31 AUGUST CHURCH NAME TIMPERLEY YEAR 2021-22 ## PAYMENTS **----- Start of picture text -----**
Utilities
Circuit (Insurances,
Share/Assess Repairs and water, heat, Other Other
Date Transaction folio no ment Donations Maintenance light) Payments TOTAL Internal Orgs
b2 b3 b4 b5 b7 b8 e
30.11.21 BDI Constructural (Survey) 1470
AMC Assessment 4474.58
02.12.21 Scottish Power 179
06.12.21 Advanced Dishwasher Repairs 300
15.12.21 Cathedral Sani Bins 116.21
AMC Wages 1111.5
20.12.21 Ashley Cleaning Supplies 16.74
Grounds Maintenance (Dec) 300
21.12.21 Unicom 85.28
Positive Energy Gas 871.19
30.12.21 AMC Assessment 4474.58
05.01.22 Scottish Power 165
14.01.22 Pozitive Energy 1303.28
17.01.22 Water Plus 40.49
17.01.22 Cathedral Sani Bins 116.21
17.01.22 Wages Cleaners 1111.5
26.01.22 Unicom 87.25
28.01.22 Grounds Maintenance Jan 350
31.01.22 AMC Assessment 4474.58
01.02.22 Scottish Power 165
04.02.22 Positive Energy 2798.21
15.02.22 Water Plus 40.49
15.02.22 Cathedral Sani Bins 116.21
15.02.22 Wages Cleaners 1111.5
17.02.22 CD Roofing 350
17.02.22 BDI Constructural (Survey) 780
18.02.22 Mono Alarms 97.2
18.02.22 Ashley Cleaning Supplies 166.86
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Page 29 of 50 ## ALTRINCHAM METHODIST CIRCUIT CASH ANALYSIS BOOK FOR YEAR 1 SEPTEMBER TO 31 AUGUST CHURCH NAME TIMPERLEY YEAR 2021-22 ## PAYMENTS **----- Start of picture text -----**
Utilities
Circuit (Insurances,
Share/Assess Repairs and water, heat, Other Other
Date Transaction folio no ment Donations Maintenance light) Payments TOTAL Internal Orgs
b2 b3 b4 b5 b7 b8 e
18.02.22 Grounds Maintenance - February 300
21.02.22 Amey 33.8
23.02.22 Unicom 87.78
28.02.22 AMC Assessment 4474.58
01.03.22 Scottish Power 411.04
11.03.22 Jacky Griffith Christmas charitites
15.03.22 Water Plus 40.49
15.03.22 Cathedral Sani Bins 116.21
15.03.22 Altrincham Meth Cleaners wages 1111.5
21.03.22 AMEY 33.8
23.03.22 Unicom 87.25
24.03.22 Mr Sparks electric 130
24.03.22 Mr PA Rowe gardening 300
25.03.22 Methodist Insurance 3288.3
30.03.22 AMC assessment 4474.58
01.04.22 Scottish Power 411.04
04.04.22 Jacky Griffith Goodie Bag deficit 224.09
05.04.22 Peter Warrington 65
14.04.22 All We Can
19.04.22 Water Plus 40.49
19.04.22 Scottish Power 218.01
19.04.22 Cathedral Sani Bins 116.21
19.04.22 Pozitive Energy 2441.57
19.04.22 Altrincham Meth Cleaners wages 1111.5
20.04.22 Amey LG Ltd 535039 42.25
20.04.22 Unicom 87.25
27.04.22 Mr PA Rowe gardening 465
28.04.22 Pozitive Energy 449.53
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Page 30 of 50 ## ALTRINCHAM METHODIST CIRCUIT CASH ANALYSIS BOOK FOR YEAR 1 SEPTEMBER TO 31 AUGUST CHURCH NAME TIMPERLEY YEAR 2021-22 ## PAYMENTS **----- Start of picture text -----**
Utilities
Circuit (Insurances,
Share/Assess Repairs and water, heat, Other Other
Date Transaction folio no ment Donations Maintenance light) Payments TOTAL Internal Orgs
b2 b3 b4 b5 b7 b8 e
30.04.22 AMC Assessment 4474.58
03.05.22 Scottish Power 411.04
03.05.22 Ashley Cleaning Supplies 76.38
03.05.22 Fairway Heating 96
16.05.22 Water Plus 119.82
16.05.22 Cathedral Sani Bins 116.21
16.05.22 Scottish Power 218.01
Altrincham Meth Cleaners wages 1111.5
23.05.22 Unicom 87.25
23.05.22 Mr PA Rowe gardening 540
24.05.22 SB Projects 8400
01.06.22 Scottish Power 411.04
14.06.22 AMEY 163.25
15.06.22 Water Plus 119.82
15.06.22 Cathedral Sani Bins 116.21
15.06.22 Scottish Power 218.01
15.06.22 Altrincham Meth Cleaners wages 1111.5
16.06.22 Steve Divito church leak 340
16.06.22 SB Projects gable 2 5000
21.06.22 Mary Hickson voucher 79 60
22.06.22 Unicom 87.58
01.07.22 Scottish Power 411.04
01.07.22 BDI Constructural (Survey) 480
01.07.22 Mr PA Rowe gardening 575
05.07.22 Mr Howard Pollitt - fencing 512.07
15.07.22 Water Plus 119.82
15.07.22 Cathedral Sani Bins 116.21
15.07.22 Scottish Power 1201
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Page 31 of 50 ## ALTRINCHAM METHODIST CIRCUIT CASH ANALYSIS BOOK FOR YEAR 1 SEPTEMBER TO 31 AUGUST CHURCH NAME YEAR 2021-22 ## TIMPERLEY ## PAYMENTS **----- Start of picture text -----**
Utilities
Circuit (Insurances,
Share/Assess Repairs and water, heat, Other Other
Date Transaction folio no ment Donations Maintenance light) Payments TOTAL Internal Orgs
b2 b3 b4 b5 b7 b8 e
15.07.22 Altrincham Meth Cleaners wages 1111.5
20.07.22 Manchester Glass 114
20.07.22 Jacky Griffith - Malc's voucher 200
21.07.22 Mary Hickson voucher 15
22.07.22 Unicom 87.25
27.07.22 Altruncham Circuit assessment 1213
28.07.22 Ashley Cleaning Supplies 159.96
28.07.22 Mr Sparks electric 330
28.07.22 Mr PA Rowe gardening 400
01.08.22 Scottish Power 411.04
03.08.22 Manchester Glass 312
15.08.22 Water Plus 119.82
15.08.22 Cathedral Sani Bins 116.21
15.08.22 Scottish Power 1201
15.08.22 Altrincham Meth Cleaners wages 248.67
15.08.22 C R Divito 1350
22.08.22 Unicom 90.25
25.08.22 P R Gardening 470
25.08.22 BDI Constructural (Survey) 300
30.08.22 Altrincham Meth loan repayment 1000
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Page 32 of 50 ## ALTRINCHAM METHODIST CIRCUIT CASH ANALYSIS BOOK FOR YEAR 1 SEPTEMBER TO 31 AUGUST CHURCH NAME YEAR 2021-22 ## TIMPERLEY ## PAYMENTS **----- Start of picture text -----**
Utilities
Circuit (Insurances,
Share/Assess Repairs and water, heat, Other Other
Date Transaction folio no ment Donations Maintenance light) Payments TOTAL Internal Orgs
b2 b3 b4 b5 b7 b8 e
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Page 33 of 50 ## ALTRINCHAM METHODIST CIRCUIT CASH ANALYSIS BOOK FOR YEAR 1 SEPTEMBER TO 31 AUGUST CHURCH NAME TIMPERLEY YEAR 2021-22 ## PAYMENTS **----- Start of picture text -----**
Utilities
Circuit (Insurances,
Share/Assess Repairs and water, heat, Other Other
Date Transaction folio no ment Donations Maintenance light) Payments TOTAL Internal Orgs
b2 b3 b4 b5 b7 b8 e
37,009.64 - 40,908.82 20,642.71 1,585.39 97,493.54 -
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Page 34 of 50 Collections passed to ext orgs d3 Page 35 of 50 Collections passed to ext orgs d3 Page 36 of 50 Collections passed to ext orgs d3 **----- Start of picture text -----**
147.32
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260.11 Page 37 of 50 Collections passed to ext orgs d3 Page 38 of 50 Collections passed to ext orgs d3 Page 39 of 50 Collections passed to ext orgs d3 Page 40 of 50 Collections passed to ext orgs d3 407.43 ### **RECEIPTS AND PA AC** ## **THE METHODIST CHURCH** # **STANDARD FORM OF ACCOUNTS** ## **Timperley** |**Timperley**|**Timperley**|**Timperley**| |---|---|---| |FOR THE YEAR ENDED
31 August 2022||| |**Altrincham**
**Circuit**|**Circuit no**|**19**| |**Registered Charity - Charity Registration number**
112
If not a registered charity**Her Majesty's Revenue and**
**Customs Gift Aid number**||| |||| (The HMRC number is equivalent to a registered charity number in terms of evidence of charitab and may be used to give to donors or grant funders wishing to see evidence of the organisation' charitable status. Methodist charities in England and Wales that are not registered charities are from registration under Statutory Instrument 2014 No.242) **----- Start of picture text -----**
Minister:
Rev Janet Aspey
Church Stewards:
Danny Foster
Rosalinda Fazackerley xxx David Owen
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Treasurer: Jacky Griffith Church R and P 2015.xls 1 of 5 ## **CHURCH AYMENTS CCOUNTS** **Church** **9/08** 6536 ble status s excepted Church R and P 2015.xls 1 of 5 **----- Start of picture text -----**
37,010
45,000
40,000
35,000
30,000
25,000
20,000
15,000
10,000
5,000
0
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Timperley **Church** **SUMMARY OF CHURCH ACCOUNTS AND INTERNAL ORGANISATIONS REPORTING TO THE CHURCH COUNCIL** ## **SECTION E** ## **Please follow the Guidance Notes to complete this page** Summary of the Church accounts for the year ended 31 August 2022 and Internal Organisations reporting to the Church Council/Church Meeting. Note that the funds of an Internal Organisation would normally be Restricted funds unless it could be clearly shown that they could be used for any Methodist purpose. This section must be completed to arrive at the gross income and expenditure totals of the Church. If gross income exceeds the Accruals threshold, then the Accruals method of accounting AND A DIFFERENT FORM must be used to report the accounts (see Methodist website). Please refer to the guidance notes regarding transfers between the District and connected District Organisations. **----- Start of picture text -----**
Net Receipts/
INTERNAL ORGANISATIONS Receipts Payments Payments Adjustments Opening balances Closing balances
e1 Girls Brgade 2,018 1,698 320 616 936
e2 Knitting Group 679 634 45 43 88
e3 Ladies Link 795 722 74 54 128
e4 Parent and Toddler 1,462 1,858 (396) 445 49
e5 0 0
e6 0 0
e7 0 0
Sub total of Internal
e8 Organisations funds 4,954 4,911 43 0 1,159 (e11) 1,201 (e12)
Church accounts (totals
brought forward from page
e9 2 - totals column) 106,225 (a7) 100,147 (b9) 6,078 (10) (c7) 8,414 (c6) 14,482 (c8)
TOTAL CASH FUNDS HELD
e10 BY CHURCH 111,178 105,058 6,120 (10) 9,573 (x) 15,683 (y)
Continue on a separate sheet TOTAL
if necessary and bring the TOTAL RECEIPTS PAYMENTS
totals forward
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## **SECTION F** ## **STATEMENT OF ASSETS AND LIABILITIES** **----- Start of picture text -----**
OPENING CLOSING
CHURCH -CASH FUNDS HELD at 31 August 20 22 BALANCES BALANCES
f1 Cash in hand 0
f2 Bank Current Account 7,027 13,088
f3 Bank Deposit Account 1 1
f4 Central Finance Board 1,386 1,392
f5 Trustees for Methodist Church Purposes
f6 Other funds
f7 SUB TOTAL - Church accounts 8,414 (c6) 14,481 (c7)
Total funds held by Internal Organisations (the closing
f8 balance total from above) (e12) 1,159 (e11) 1,201 (e12)
f9 TOTAL CASH FUNDS HELD BY CHURCH 9,573 (x) 15,682 (y)
SECTION G At At
1 September 2021 31st Aug 2022
OTHER ASSETS and LIABILITIES
g1 Investments (include Endowments) 48,803 23,346
g2 Land & Buildings (see notes re Insurance value)
g3 Other Assets
g4 Loan(s) - show amount outstanding at year end
g5 Other Liabilities
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f4 Include only Funds held at the Central Finance Board f5 Include only Funds held at Trustees for Methodist Church Purposes g1 Include any other investments (not the cash element of TMCP trusts accounts this is included in line f5 3 of 5 2015 Church R and P.xls **Church** ## **ACCOUNTS FOR THE YEAR ENDED 31st AUGUST 2022** ## **Timperley** **----- Start of picture text -----**
Unrestricted Restricted Totals this Totals last
SECTION A Funds Funds year year
a1 RECEIPTS Note £ £ £ £
a2 Offerings and Tax recovered 50,515 50,515 32,035
Bank and CFB interest and
a3 Investment income 780 780 10,527
a4 Lettings 17,644 17,644 12,314
a5 Other receipts 37,286 37,286 13,843
a6 [TOTAL RECEIPTS] 106,225 0 106,225 (a7) 68,719
SECTION B
b1 PAYMENTS
b2 Circuit Assessment or Share 37,010 37,010 44,748
b3 Donations 0 0
b4 Repairs and Maintenance 40,909 40,909 23,156
Utilities (Insurances, water
b5 charges, heating & lighting) 20,643 20,643 10,648
b6 0
b7 Other payments 1,585 1,585 934
b8 [TOTAL PAYMENTS ] 100,147 0 100,147 (b9) 79,485
SECTION C
NET RECEIPTS/PAYMENTS FOR
c1 THE YEAR (a6-b8) 6,078 0 6,078 (10,767)
Total funds brought forward from
last year
c2 8,414 8,414 (c6) 19,181
c3 Sub total (c1+c2) 14,492 0 14,492 8,414
c4 Transfers and adjustments (10) (10) (c7)
c5 [TOTAL FUNDS AT END OF YEAR ] (c3+c4) 14,482 0 14,482 (c8) 8,414 (c6)
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SECTION D
FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL ORGANISATIONS
d (these amounts are not to be included in total receipts/payments figures above)
d1 Balance brought forward from last year 0
d2 Offerings/Gifts - received for external organisations 502 149
d3 Offerings/Gifts - passed to external organisations 407 149
d4 BALANCE STILL TO BE PAID (d1+d2-d3) 95 0
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**FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL ORGANISATIONS** Church R and P 2015.xls 2 of 5 ## **DECLARATIONS** ## **Treasurer** I confirm that I have prepared the accounts from the records of the Church and that they include all funds under the control of the Church Council Signature of Treasurer Date Name Address **Presentation to the *Church Council for approval.** I confirm that the Accounts have been presented to the Church Council on and were approved. Signature of the Chair of the meeting Name of the Chair of the meeting Date ___________________________________________________________________________ I confirm that the Accounts have been presented to the Church Council on ## **Independent Examiner’s Report to the Trustees of the** ## **Church** This Report is on the Church Accounts for the year ended 31[st] 2022 August ## **Respective responsibilities of Trustees and Examiner** The charity's trustees are responsible for the preparation of the accounts. The charity's trustees an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities A an independent examination is needed. ## It is my responsibility to: - Examine the accounts under Section 145 of the Charities Act - to follow the procedures laid down in the general Directions given by the - Charity Commission (under Section 145(5)(b) of the Charities Act), and - to state whether particular matters have come to my attention. 2015 church R and P.xls 4 of 5 consider that ct) and that 2015 church R and P.xls 4 of 5 ## **Basis of Independent Examiner’s Report** My examination was carried out in accordance with general Directions given by t examination includes a review of the accounting records kept by the charity and accounts presented with those records. It also includes consideration of any unus the accounts, and seeking explanations from the trustees concerning any such m undertaken do not provide all the evidence that would be required in an audit, an given as to whether the accounts present a 'true and fair' view and the report is out in the statement below. ## **Independent Examiner’s Statement** In connection with my examination, no matter has come to my attention (other t - (1) which gives me reasonable cause to believe that in any materi - to keep accounting records in accordance with section 130 of • to prepare accounts which accord with the accounting record accounting requirements of the Charities Act have not been me (2) to which, in my opinion, attention should be drawn in order to e understanding of the accounts to be reached. _* Please delete the words in the brackets if they do not apply appropriate_ (3) I have/have not* obtained independent verification of all investme Methodist Church Purposes ("TMCP") or held in other Trusts, Bank bala Finance Board of the Methodist Church ("CFB"), which are individually thousand pounds) at the balance sheet date. _* Please circle as appropriate_ Name Signature Relevant Professional qualification or body 2015 church R and P.xls 5 of 5 Address 2015 church R and P.xls 5of5 the Charity Commission. An a comparison of the sual items or disclosures in matters. The procedures nd consequently no opinion is limited to those matters set than that disclosed below*): al respect the requirements: f the Charities Act; s and comply with the et; or enable a proper ents with the Trustees for nces and Funds at the Central in excess of £10,000 (ten 2015 church R and P.xls 5 of 5 Independent ExamineVs Report to the Trustees of the Church This Report is on the Church Accounts for Ihe year ended 31 2022 Respective responsibilities of Trustees and Examiner The charity's Irustees are responsible for the preparation of the accounts. The charity's trustees COns￿er that an audit Is not required for this year under section 144 of the Chartties Act 2011 (the Charities Act) and that an Indepèndent examination is nee(led. It is my responsibility to.. Examine the accounts under Section 145 of the Charities Act to fo15ow the procedures laKI down in the general Directions given by the Chanty Commission lunder Section 14515llb} of the Chanties Act), and to stste whether partKuLqr mattels have come to my attention. CJrnA 2D15 R •wJ P.kts 4of5