| General | Restricted | Unrestricted | TOTAL | FUNDS | ||
|---|---|---|---|---|---|---|
| Fund | Funds | Funds | 2022 | 2021 | ||
| (unrestricted) | (see note 13) | |||||
| Note | ||||||
| RECEIPTS | ||||||
| Offerings Donations Weddings &Funeral Fees (net) Events (net) Room Hire Sundry Income Interest Dividends Legacies |
64,148 5,747 1,299 2,871 13,299 1,177 45 |
372 3,818 |
120 | 64,148 5,747 1,299 2,871 13,299 1,177 537 3,818 |
66,003 1416 4,083 1,884 467 3,538 5,000 |
|
| Sale ofInvestments Sale offurniture |
88,586 1,358 |
4,190 21,697 |
120 | 92,896 21,697 1,358 |
82,391 | |
| TOTAL RECEIPTS | 89,944 | 25,887 | 120 | 115,951 | 82,391 | |
| PAYMENTS | ||||||
| Circuit Assessment Salaries Donations Premises Costs Administration expenses Other expenses Management charges |
3 4 5 6 7 |
57,236 13,304 1,923 32,441 7,465 15,359 |
745 | 73 | 57,236 13,304 1,923 32,441 7,465 15,359 818 |
57,236 11,933 554 27,994 9,270 2,384 550 |
| Purchase offixed assets | 127,728 | 745 | 73 | 128,546 | 109,921 2,969 |
|
| TOTAL PAYMENTS | 127,728 | 745 | 73 | 128,546 | 112,890 | |
| NET RECEIPTS/(PAYMENTS) | ||||||
| FOR THE YEAR Transfers between Funds |
(37,784) 40,195 |
25,142 (40,144) |
47 (51) |
(12,595) | (30,499) | |
| NET MOVEMENT IN CASH FUNDS |
2,411 | (15,002) | (4) | (12,595) | (30,499) | |
| TOTAL CASH FUNDS | ||||||
| BROUGHT FORWARD | 34,343 | 92,829 | 25,473 | 152,645 | 183,144 | |
| TOTAL CASH FUNDS | ||||||
| CARRIED FORWARD | 36,754 | 77,827 | 25,469 | 140,050 | 152,645 |
| AS AT 31AUGUST 2022 | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| Funds | Funds | 2022 | 2021 | |||
| Notes | ||||||
| CHURCH CASH FUNDS | ||||||
| Trustees for Methodist | Church Purposes | lob | 25,469 | 77,827 | 103,296 | 118,302 |
| Central Finance Board | 12 | 950 | 950 | 5,708 | ||
| Bank Accounts | 35,804 | 35,804 | 28,629 | |||
| Cash in Hand | 6 | |||||
| TOTAL CHURCH CASH FUNDS | 62,223 | 77,827 | 140,050 | 152,645 | ||
| OTHER ASSETS | ||||||
| Furniture | ||||||
| and Equipment | 9 | 73,683 | 73,683 | 79,261 | ||
| Investments | ioa | 131,264 | 131,264 | 168,508 | ||
| Debtors and prepayments | 11 | 16,525 | 16,525 | 14,309 | ||
| 90,208 | 131,264 | 221,472 | 262,078 | |||
| LIABILITIES | ||||||
| Creditors and accruals |
3,671 | 3,671 | 1,941 |
| 1. | OFFERINGS | OFFERINGS | 2022 | 2021 | |||
|---|---|---|---|---|---|---|---|
| Services | 3,768 | 3,304 | |||||
| Standing Orders/Gift |
Aid | 44,782 | 51,623 | ||||
| Tax Refunds | 12,246 | 10,395 | |||||
| Other | 3,352 | 681 | |||||
| 64,148 | 66,003 | ||||||
| 2. | SUNDRY INCOME | ||||||
| Church Flat | 480 | 480 | |||||
| Printing and |
copying | 697 | 1,404 | ||||
| 1,177 | 1,884 | ||||||
| 3. | SALARIES | ||||||
| Secretary | 5,701 | 7,916 | |||||
| Pension | 161 | 479 | |||||
| Others | 7,412 | 7,849 | |||||
| Coronavirus | Job Retention | Scheme | (4,311) | ||||
| Payroll admin charge |
30 | ||||||
| 13,304 | 11,933 | ||||||
| The average | number ofpersons employed | was 2 (2021 - 2). |
| Finance Bureau | . August 2022 salaries wer |
e paid in September 2022. |
||
|---|---|---|---|---|
| 4. | DONATIONS | MADE | ||
| Connexional | 450 | |||
| Others | 1,473 | 554 | ||
| 1,923 | 554 | |||
| 5. | PREMISES COSTS | |||
| Roofrepairs | 9,080 | |||
| Maintenance | 12,982 | 7,660 | ||
| Electric, Gas and Water | 13,774 | 5,444 | ||
| Insurance | 5,685 | 5,810 | ||
| 32,441 | 27,994 |
| NOT | ES TOTHE ACCOU | NTS (CONTINUED) | ||
|---|---|---|---|---|
| FOR | THE YEAR ENDED | 31AUGUST 2022 | ||
| 6. | ADMINISTRATION | EXPENSES | 2022 | 2021 |
| Office expenses | 3,860 | 6,750 | ||
| Telephone | 1,289 | 527 | ||
| Bank Charges | 186 | 169 | ||
| Independent examiners |
fees | 1,890 | 1,824 | |
| Professional fees |
240 | |||
| 7,465 | 9,270 | |||
| 7. | OTHER EXPENSES | |||
| Sanctuary Project expenditure |
10,648 | |||
| Garden Project expenditure | 1,282 | 1,533 | ||
| Housekeeping and hygiene |
1,474 | 313 | ||
| Books &Miscellaneous | 1,955 | 538 | ||
| 15,359 | 2,384 |
| Antique | Furniture | Total | Total | |||
|---|---|---|---|---|---|---|
| Organ | Furniture | &Equipment | 2022 | 2021 | ||
| g | g | g | ||||
| Written-down | value brought | |||||
| forward 1.9,21 | 54,000 | 18,043 | 7,2]8 | 79,261 | 81,870 | |
| Additions for |
the year | 2,969 | ||||
| Written down |
value ofdisposals | |||||
| 54,000 | 18,043 | 7,218 | 79,261 | 84,839 | ||
| Depreciation | for the year | (3,000) | (1,231) | (1,347) | (5,578) | (5,578) |
| Written-down | value carried | |||||
| forward 31.8.22 | 51,000 | 16,812 | 5,871 | 73,683 | 79,261 |
| Restricted | Unrestricted | Totals | ||||
|---|---|---|---|---|---|---|
| Fund | Fund | 2022 | 2021 | |||
| a) | Investments | |||||
| Managed Equity Fund |
units | |||||
| valuation at 1.9.21 |
168,508 | 168,508 | 132,816 | |||
| increase/(decrease) | in | |||||
| valuation over the year |
(15,547) | (15,547) | 35,692 | |||
| sale proceeds | (21,697) | (21,697) | ||||
| valuation at 31.8.22 |
131,264 | 131,264 | 168,508 | |||
| b) | Cash Deposits | |||||
| Trustees Interest Fund | 77,827 | 25,469 | 103,296 | 118,302 | ||
| 209,091 | 25,469 | 234,560 | 286,810 |
| CENTRAL FINANCE BOARD CASH DEPOSITS | 2022 | 2021 |
|---|---|---|
| General Fund | 950 | 5,708 |
| 950 | 5,708 |
| Restricted | Totals | Totals | ||
|---|---|---|---|---|
| Fund | 2022 | 2021 | ||
| Incoming Cash Resources |
||||
| Interest | 372 | 372 | 371 | |
| Dividends Saleofinvestments |
3,818 21,697 |
3,818 21,697 |
3,538 | |
| Total Incoming Cash Resources |
25,887 | 25,887 | 3,909 | |
| Cash Resources Use | ||||
| Management Charges |
745 | 745 | 499 | |
| Total Cash Resources Used | 745 | 745 | 499 | |
| Net Incoming Cash Resources | 25,142 | 25,142 | 3,410 | |
| Transfers to General Fund |
(40,144) | (40,144) | (27,409) | |
| Increase/(Decrease) in valuation ofinvestments |
(37,244) | (37,244) | 35,692 | |
| Net movement in funds |
(52,246) | (52,246) | 11,693 | |
| Funds brought forward |
261,337 | 261,337 | 249,644 | |
| Funds carried forward | 209,091 | 209,091 | 261,337 | |
| The carried forward Fund value is represented | by:- | |||
| 2022 | 2021 | |||
| Cash Deposits | 77,827 | 92,829 | ||
| Investments | 131,264 | 168,508 | ||
| 209,091 | 261,337 |
| Trustees ofthe | Trustees ofthe | Registered Charity |
Registered Charity |
Registered Charity |
between 1st September 2021 and 3 |
between 1st September 2021 and 3 |
between 1st September 2021 and 3 |
1stAugust 2 | 022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Trustees ofthe | Registered | 1st September 2021 to 31stAugust | 2022 | |||||||
| Chari | ||||||||||
| Position | Name | Date | Date left | Date First | Note | |||||
| appointed | post ifin | Appointed | Current | |||||||
| to post if | year | to Church | Trustee at | |||||||
| in year. | Council | 24/2/23 | ||||||||
| Circuit | Superintendent | Minister | Rev Tim Boocock* | 11/8/22 | Sept 2020 | |||||
| Minister | in Pastoral | Charge | Rev John D. Howard | 20/6/22 | 20/6/22 | I | ||||
| Circuit | Presbyter | Rev Graham | Cutler | Sept 2020 | I | |||||
| Circuit Presbyter | Rev Brian Hutton | Sept 2020 | I | |||||||
| Church | Council | Secretary | David Hall | 2003 | ||||||
| Church | Steward | Mary Everitt | 29/6/22 | May 2016 | ||||||
| Church | Steward | Tony Allen | May 2015 | I | ||||||
| Church | Steward | Ann Haley | 31/I/22 | July 2014 | ||||||
| Church | Steward | Linda Gallop | 14/6/22 | 14/6/22 | I | |||||
| Church | Steward | Peter Gallop | 14/6/22 | 14/6/22 | I | |||||
| Church | Treasurer | Stephen Sutcliffe | 2009 | |||||||
| Pastoral | Committee | Secretary | Stephen Sutcliffe | 2009 | ||||||
| Property | Committee | Ann Haley | 2014 | |||||||
| Ian Souter | 1999 | |||||||||
| Finance | Committee | David Harris | 2002 | |||||||
| Safeguarding | Sally Sutcliffe | April 2018 | I | |||||||
| Methodist Homes |
Josanne Hall | 2005 | ||||||||
| Methodist Women in Britain |
Margaret | 13/5/21 | ||||||||
| Weannouth | ||||||||||
| Elected by General Church | ||||||||||
| Meetin | ||||||||||
| JoCundick | 2015 | |||||||||
| Rosalind Hollis | 12/I/22 | 2015 | ||||||||
| John Weannouth | 2015 | |||||||||
| Malcolm Cundick | 2015 | |||||||||
| Margaret McElheran | 29/6/22 | 2016 | ||||||||
| Sara Layfield-Carrol | 2016 | |||||||||
| Victoria Pelling | 2017 | |||||||||
| Ali Dinsdale | 4/10/21 | 2018 | ||||||||
| Joe Haves | 2021 | |||||||||
| 20 | ||||||||||
| Other members ofChurch Council | who are not Trustees ofthe | |||||||||
| Charit | ||||||||||
| Circuit Representative | Hazel Neasham | 31/8/22 | 2020 | |||||||
| Church Steward | Julie Watson | May 2015 | ||||||||
| Elected | by General |
Church | Angela Gibson | 2018 | ||||||
| Meetin | ||||||||||
| Elected | by General |
Church | Susanne Davison | 2018 | ||||||
| Meetin | ||||||||||
| Unifortned Organisations |
Holly Turner | 15/10/21 | 2015 | |||||||
| "Action delayed | whilst | seeking guidance from District |
||||||||
| Chair |