## ## ## ## ## ## ## ## ## ## ## ## ## |||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||||||||||| ## ## ## ## ##