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||||||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<br>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<br>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<br>and accruals||||1,941||1,941|2,080|






## 

## 

|1.|OFFERINGS|OFFERINGS|||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||8||
||Services||||||3,304|11,888|
||Standing<br>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<br>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<br>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<br>for the year|||||2,969|2,969||
|Revaluation|during|the year|||||60,000|
|Written<br>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<br>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<br>Cash Resources||3,909|3,909|4,951|
|Cash Resources Use|||||
|Management<br>Charges||499|499|568|
|Total Cash Resources Used||499|499|568|
|Net Incoming<br>Cash Resources||3,410|3,410|4,383|
|Transfers to General Fund||(27,409)|(27,409)|(24,383)|
|Increase/(Decrease)<br>in valuation ofinvestments||35,692|35,692|(14,277)|
|Net movement<br>in funds||11,693|11,693|(34,277)|
|Funds brought<br>forward||249,644|249,644|283,921|
|Funds carried forward||261,337|261,337|249,644|
|The carried forward<br>Fund value is represented|by:-||||
||||2021|2020|
|Cash Deposits|||92,829|116,828|
|Investments|||168,508|132,816|
||||261,337|249,644|





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## 



|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<br>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<br>Homes||||Josanne Hall|||2005|
|Methodist<br>Women||in|Britain|Margaret<br>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<br>Hollis|||2015|
|||||John Wearmouth|||2015|
|||||Malcolm Cundick|||2015|
|||||Richard McElheran||13/5/21|2016|
|||||Margaret<br>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<br>Or anisations||||Holi<br>Turner|||2015|





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