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2021-08-31-accounts

General Restricted Restricted Unrestricted TOTAL FUNDS
Fund Funds Funds 2021 2020
(unrestricted)(see note 13)
Note
RECEIPTS
Offerings 1 66,003 66,003 64,975
Donations 1,416 1416 6,522
Weddings & Funeral Fees (net)
Events (net)
Room Hire 4,083 4,083 13,198
Sundry Income 2 1,884 1,884 1,637
Sale offurniture 966
Interest 10 371 86 467 1,412
Dividends 3,538 3,538 3,900
Legacies 5,000 5,000 1,000
TOTAL RECEIPTS 78,396 3,909 82,391 93,610
PAYMENTS
Circuit Assessment 57,236 57,236 74,408
Salaries 3 11,933 11,933 13,824
Donations 4 554 554 2,855
Premises Costs 5 27,994 27,994 41,722
Administration expenses 6 9,270 9,270 6,996
Other expenses 7 2,384 2,384 7,335
Management
charges		 499 51 550 619
109,371 499 51 109,921 147,759
Purchase offixed assets 2,969 2,969
TOTAL PAYMENTS 112,340 499 51 112,890 147,759
NET RECEIPTS/(PAYMENTS)
FOR THE YEAR (33,944) 3,410 35 (30,499) (54,149)
Transfers
between		 Funds 27,440 (27,409) (3I)
NET MOVEMENT IN CASH FUNDS (6,504) (23,999) (30,499) (54,149)
TOTAL CASH FUNDS
BROUGHT FORWARD 40,847 116,828 25,469 183,144 237,293
TOTAL CASH FUNDS
CARRIED FORWARD 34,343 92,829 25,473 152,645 183,144

STATEMENT OFASSETS AND L IABILIT IES
AS AT 31AUGUST 2021
Unrestricted Restricted
Funds Funds 2021 2020
Notes
CHURCH CASH FUNDS
Trustees for Methodist Church Purposes 1ob 25,473 92,829 118,302 142,297
Central Finance Board 12 5,708 5,708 4,100
Bank Accounts 28,629 28,629 36,741
Cash in Hand 6 6 6
TOTAL CHURCH CASH FUNDS 59,816 92,829 152,645 183,144
OTHER ASSETS
Furniture
and Equipment 9 79,261 79,261 81,870
Investments loa 168,508 168,508 132,816
Debtors and prepayments 11 14,309 14,309 14,309
93,570 168,508 262,078 228,995
LIABILITIES
Creditors
and accruals		 1,941 1,941 2,080

1. OFFERINGS OFFERINGS 2021 2020
8
Services 3,304 11,888
Standing
Orders/Gilt		 Aid 51,623 37,195
Tax Refunds 10,395 14,326
Other 681 1,566
66,003 64,975
2. SUNDRY INCOME
Church Flat 480 480
Printing
and		 copying 1,404 1,157
1,884 1,637
3. SALARIFS
Secretary 7,916 7,660
Pension 479 467
Others 7,849 7,781
Coronavirus Job Retention Scheme (4,31 1) (2,084)
11,933 13,824
The average number ofpersons employed was 2 (2020 - 2).
4. DONATIONS MADE
Connexional 575
Others 554 2,280
554 2,855
5. PREMISES COSTS
Roofrepairs 9,080
Maintenance 7,660 28,261
Electric, Gas and Water 5,444 7,179
insurance 5,810 6,282
27,994 41,722

6. ADMINISTRATION EXPENSES 2021 2020
Office expenses 6,750 4,318
Telephone 527 794
Bank Charges 169 120
Independent
examiners		 fees 1,824 1,764
9,270 6,996
7. OTHER EXPENSES
Garden Project expenditure 1,533 4,488
Garden Project income (250)
Housekeeping 313 1,925
Books &Miscellaneous 538 1,172
2,384 7,335

Antique Furniture Total Total
Organ Furniture &Equipment 2021 2020
g g g
Written-down value brought
forward 1.9.20 57,000 19,274 5,596 81,870 31,517
Additions
for the year		 2,969 2,969
Revaluation during the year 60,000
Written
down value		 ofdisposals (4,366)
57,000 19,274 8,565 84,839 87,151
Depreciation for the year (3,000) (1,231) (1,347) (5,578) (5,281)
Written-down value carried
forward 31.8.21 54,000 18,043 7,218 79,261 81,870

Restricted Unrestricted Totals
Fund Fund 2021 2020
a) Investments
Managed
Equity Fund		 units
valuation at 1.9.20 132,816 132,816 147,093
increase/(decrease) in
valuation over the year 35,692 35,692 (14,277)
valuation at 31.8.21 168,508 168,508 132,816
b) Cash Deposits
Trustees Interest Fund 92,829 25,473 118,302 142,297
261,337 25,473 286,810 275,113

CENTR AL FINANCE BOARD CASH DEPOSITS 2021 2020
General Fund 5,708 4,100
5,708 4,100

ANALYSIS OF RESTRICTED FUNDS
Restricted Totals
Fund 2021 2020
Incoming Cash Resources
Interest 371 371 1,051
Dividends 3,538 3,538 3,900
Total Incoming
Cash Resources		 3,909 3,909 4,951
Cash Resources Use
Management
Charges		 499 499 568
Total Cash Resources Used 499 499 568
Net Incoming
Cash Resources		 3,410 3,410 4,383
Transfers to General Fund (27,409) (27,409) (24,383)
Increase/(Decrease)
in valuation ofinvestments		 35,692 35,692 (14,277)
Net movement
in funds		 11,693 11,693 (34,277)
Funds brought
forward		 249,644 249,644 283,921
Funds carried forward 261,337 261,337 249,644
The carried forward
Fund value is represented		 by:-
2021 2020
Cash Deposits 92,829 116,828
Investments 168,508 132,816
261,337 249,644

Trustees ofthe Registered Trustees ofthe Registered Trustees ofthe Registered Trustees ofthe Registered
Chari
Position Name Date Date Date First
appointed left Appointed
to post if post if to Church
in year. in year Council
Circuit Superintendent Minister Rev Tim Boocock Sept 2020 Sept 2020
Circuit Presbyter Rev Graham
Cutler		 Sept 2020 Sept 2020
Circuit Presbyter Rev Brian Hutton Sept 2020 Sept 2020
Church Council Secretary David Hall May 2021 2003
Church Steward Mary Everitt May 2016
Church Steward Tony Allen May 2015
Church Steward Ann Haley July 2014
Church Treasurer Stephen Sutcliffe 2009
Pastoral Committee Secretary Stephen Sutcliffe 2009
Property Committee Ann Haley 2014
Finance Committee David Harris 2002
April
Safeguarding Sally Sutcliffe 2018
April
Val Johnson 13/5/21 2018
Methodist
Homes		 Josanne Hall 2005
Methodist
Women		 in Britain Margaret
Weannouth		 13/5/21 May 2021
Elected by General Church
Meeting
Linda Gallop 13/5/21 2011
Jo Cundick 2015
Peter Gallop 13/5/21 2013
Rosalind
Hollis		 2015
John Wearmouth 2015
Malcolm Cundick 2015
Richard McElheran 13/5/21 2016
Margaret
McElheran		 2016
Sara Layfield-Carrol 2016
Victoria Pelling 2017
Ali Dinsdale 2018
Joe Haves 13/5/21 2021
Circuit Representative I-Iazel Neasham 2020
Other members ofChurch Council who are not Trustees ofthe
Charity
Church Steward Julie Watson May 2015
Elected by General Church
Meeting Angels Gibson 2018
Elected by General Church
Meeting Susanne Davison 2018
Uniformed
Or anisations		 Holi
Turner		 2015