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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
||Notes|£|£|£|£|
|INCOME FROM||||||
|Donations and legacies|3|65,706||65,706|54,799|
|Charitable Activities|3|22,810||22,810|17,164|
|Other|3|9,642|12,302|21,944|18,590|
|Investment income|3|212|2,284|2,496|408|
|Total||98,370|14,586|112,956|90,961|
|EXPENDITURE ON||||||
|CharitableActivities||||||
|Support costs|4|33,310|9,555|42,865|44,958|
|Contribution to Methodist Funds|4|56,800||56,800|53,060|
|Grants and donations|10|421||421|300|
|||90,531|9,555|100,086|98,318|
|NET INCOME (DEFICIT)||7,839|5,031|12,870|(7,357)|
|RECONCILIATION OF FUNDS||||||
|Total funds brought forward|5|41,606|86,276|127,882|135,239|
|Total funds carried forward|5|49,445|91,307|140,752|127,882|





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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
||Notes|£|£|£|£|
|CURRENT ASSETS||||||
|Debtors|6|3,450|-|3,450|3,422|
|Investments|7|-|63,485|63,485|61,681|
|Cash at bank and in hand||47,129|27,822|74,951|63,109|
|||50,579|91,307|141,886|128,212|
|CURRENT LIABILITIES||||||
|Creditors<br>- amounts falling due||||||
|within one year|8|(1,134)|-|(1,134)|(330)|
|TOTAL NET ASSETS||49,445|91,307|140,752|127,882|
|FUNDS||||||
|Repairs and maintenance|||74,241|74,241|72,133|
|Benevolentfund|||500|500|500|
|Internal Organisations|||16,566|16,566|13,643|
|Total Restricted funds|||91,307|91,307|86,276|
|Unrestricted funds||49,445||49,445|41,606|
|TOTAL FUNDS|5|49,445|91,307|140,752|127,882|






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|INCOME|||2023|2022|
|---|---|---|---|---|
||||£|£|
|Donations and legacies:|||||
|Offerings and tax recoverable|||54,430|54,799|
|Bequests|||11,276||
||||65,706|54,799|
|Charitable activities:|||||
|Church lettings|||22,810|17,164|
|Investment income:|||||
|Trustees for Methodist|Church Purposes||1,980|297|
|Central Finance Board|||304|75|
|Restricted funds|||2,284|372|
|Barclays Bank|||212|36|
||||2,496|408|
|Other income:|||||
|Circuit grant|||4,300|-|
|Sundry income|||2,442|1,888|
|Internal organisations|||2,900|3,160|
|Unrestricted|||9,642|5,048|
|Internal Organisations|-|Restricted|12,302|13,541|
||||21,944|18,589|
|EXPENDITURE (Note 11)|||||
|Charitable activities:|||||
|Circuit assessment|||56,800|53,060|
|Repairs and maintenance|||15,303|14,376|
|Utilities|||11,488|9,596|
|Other church expenses|||6,519|6,204|
|Grants- Stewardship|||421|300|
|Unrestricted|||90,531|83,536|
|Restricted|||||
|Internal Organisations||- Restricted|9,379|14,782|
|Other church expenses|||176|-|
||||100,086|98,318|





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|RESERVES||||||
|---|---|---|---|---|---|
||Balances at||||Balances at|
||01-Sep-22|Income|Expenditure|Transfers|31-Aug-23|
||£|£|£|£|£|
|Church funds||||||
|Unre5tricted:||||||
|General fund|41,606|95,470|(90,531)|2,900|49,445|
|Restricted||||||
|Repairs fund|72,133|2,284|(176)|-|74,241|
|Benevolence fund|500|-|-|-|500|
||114,239|97,754|(90,707)|2,900|124,186|
|Internal organisations||||||
|Restricted:||||||
|Outreach committee|3,139|2,344|-|843|6,326|
|Boys’ Brigade|1,826|2,136|(1,686)|(100)|2,176|
|Girls’ Brigade|3,754|2,111|(2,121)|(443)|3,301|
|Church departments|4,924|5,711|(2,672)|(3,200)|4,763|
||13,643|12,302|(6,479)|(2,900)|16,566|
|Total reserves|127,882|110,056|(97,186)|-|140,752|
||Balances at||||Balances at|
||01-Sep-21|Income|Expenditure|Transfers|31-Aug-22|
||£|£|£|£|£|
|Church funds||||||
|Unrestricted:||||||
|General fund|48,095|73,887|(83,536)|3,160|41,606|
|Restricted:||||||
|Repairs fund|71,761|372|||72,133|
|Benevolence fund|500||||500|
||120,356|74,259|(83,536)|3,160|114,239|
|Internal organisations||||||
|Restricted:||||||
|Outreach committee|4,072|2,017|(3,500)|550|3,139|
|Boys’ Brigade|1,527|3,464|(2,915)|(250)|1,826|
|Girls’ Brigade|4,089|2,481|(2,816)|-|3,754|
|Church departments|5,195|5,580|(2,391)|(3,460)|4,924|
||14,883|13,542|(11,622)|(3,160)|13,643|
|Total reserves|135,239|87,801|(95,158)|-|127,882|





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||2023|2022|
|---|---|---|
||£|£|
|DEBTORS|||
|Prepayments|1,230|1,091|
|Gift aid recoverable|-|931|
|Lettings and donations|2,220|1,400|
||3,450|3,422|
|INVESTMENTS|||
|The Trustees for Methodist Church Purposes|||
|At 1 September 2022|61,681|61,559|
|Interest received|1,980|297|
|Fund charges|(176)|(175)|
|At 31 August 2023|63,485|61,681|
|The above represents various bequests held in a Model Trust Fund.|||
|CREDITORS - amountsfalling due within one year|||
|Trade creditors|1,094|330|
|Receipts in advance|40|-|
||1,134|330|





## 

|9|CAPITAL COMMITMENTS AND CONTINGENT LIABILITIES|||
|---|---|---|---|
||There were no capital commitments or contingent liabilities (2022: £Nil).|||
|10|RELATED PARTY TRANSACTIONS|||
||Donaions made to other Methodist Church organisations:|||
|||2023|2022|
|||£|£|
||Fund forSupport of Presbyters & Deacons|300|300|
||Action for Children|121||
||Included in Stewardship payments|421|300|
||No amounts were due to or from either ofthe above at either balance sheet|date.||





## 

## 

||2023||2022||
|---|---|---|---|---|
||£|£|£|£|
|Circuit assessment||56,800||53,060|
|Support costs:|||||
|General:|||||
|Office|765||851||
|Bank charges|516||496||
|Cleaning|525||482||
|Telephone & Internet|1,032||590||
|Copier rental & usage charge|469||548||
|Copier paper|161||184||
|Music|1,175||1,039||
|Piano & organ repair|150||235||
|Funeral stewards & organists|1,091||1,450||
|Gardening|35||||
|||5,919||5,884|
|Utilities:|||||
|Electricity|2,831||2,155||
|Gas|5,107||4,233||
|Insurance|3,550||3,208||
|||11,488||9,596|
|Quinton Youth for Christ||600||620|
|TMCP fees||176||175|
|Repairs & renewals||15,303||13,901|
|Stewardship||421||300|
|Total Church||90,707||83,536|
|Departments||9,379||14,782|
|Total||100,086||98,318|