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



these accounts but which do not form part ofRes
Policy below, are:|erves for purposes ofmeasurement
ofthe Financial| |---|---| |Property
Repair Fund (Designated)|Organ Refurbishment
Fund (Designated)| |Mission Development
Fund (Designated)|Youth Work Fund (Designated)| |Youth Work Project (Restricted)|Video Production
Fund (Designated)| |Video Production
Fund (Restricted)|Audio Visual Fund (Restricted)| |Cost Alleviation
Fund (Restricted)|Special Collections (Restricted)| |Development
Project (Restricted)|Legacy Fund for Flowers (Restricted)| |Heating
Project Fund (Restricted)|Church Premises (Permanent
Endowment)| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||31.8.21|31.8.20| |---|---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Endowment|Total|Total| |||Notes|funds
f|funds
f|fund
f|funds|fundsf| |INCOME AND|||||||| |ENDOWMENTS
FROM|||||||| |Donations
and legacies||2|331,814|101,096||432,910|388,465| |Other trading
activities||3|51,045|||51,045|67,923| |Investment
income||4|613|136||749|3,378| |Other income||5|4,751|||4751|8,885| |Total|||388,223|101,232||489,455|468,651| |EXPENDITURE ON|||||||| |Charitable
activities|||||||| |Charitable
activities|||335,229|13,125||348,354|313,097| |NET INCOME|||52,994|88,107||141,101|155,554| |Transfers
between|funds|16|~4,582)|4,582|||| |Net movement
in funds|||48,412|92,689||141,101|155,554| |RECONCILIATION|OF||||||| |FUNDS|||||||| |Total funds brought|||||||| |forward|||545,517|218,521|964,716|1,728,754|1,573,200| |TOTAL FUNDS CARRIED|||||||| |FORWARD|||593,929|311,218|964716|1869,855|1,728,754| ## ||||||31.8.21|31.8.20| |---|---|---|---|---|---|---| |||Unrestricted|Restricted|Endowment|Total|Total| |||funds|funds|fund|funds|funds| ||Notes|||F||F| |FIXEDASSETS||||||| |Tangible assets|12|14,073|225,939|964,716|1,204,728|1,096,451| |CURRENT ASSETS||||||| |Debtors|13|57,772|||57,772|52,456| |Cash at bank|14|550,263|85,271||635534|617,998| |||608,035|85,271||693,306|670,454| |CREDITORS||||||| |Amounts
falling due within||||||| |one year|15|(28,179)|||(28,179)|(38,151)| |NET CURRENT ASSETS||579,856|85,271||665,127|632,303| |TOTAL ASSETS LESS||||||| |CURRENT LIABILITIES||593,929|311,210|964,716|1,869,855|1,728,754| |NET ASSETS||593,929|311,210|964,716|1,869,855|1,728,754| |FUNDS|16|||||| |Unrestricted
funds|||||593,929|545,516| |Restricted funds|||||311,210|218,522| |Endowment
funds|||||964,716|964,716| |TOTAL FUNDS|||||1,869,855|1,728,754| ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||||31.8.21|31.8.20| |---|---|---|---|---|---|---|---|---|---|---| ||||||Unrestricted||Restricted|Endowment|Total|Total| |||||||funds
F|funds
F|funds
F|funds
f|funds| ||Contributions|||for use of||||||| ||premises|||||30,530|||30,530|36,097| ||Ground
House|rent||Davenport||19,203|||19,203|18,765| ||Coffee lounge|||||1 312|||1,312|13,061| |||||||51,045|||51,045|67,923| |4.|INVESTMENT INCOME|||||||||| ||||||||||31.8.21|31.8.20| ||||||Unrestricted||Restricted|Endowment|Total|Total| |||||||funds
F|funds|funds|funds
E|funds
f| ||Interest|and||investment||||||| ||income|||||613|136||749|3,378| |5.|OTHER|INCOME||||||||| ||||||||||31.8.21|31.8.20| ||||||Unrestricted||Restricted|Endowment|Total|Total| |||||||funds|funds|funds|funds|funds| ||||||||F|F||| ||Furlough||income|||4,751|||4,751|8,885| |6.|CHARITABLE ACTIVITIES COSTS|||||||||| |||||||||Direct|Support|| |||||||||Costs (see|costs (see|| |||||||||note 7)|note 8)|Totals| |||||||||F|F|F| ||Charitable|||activities||||176,127|172,227|348,354| |7.|DIRECT||COSTS OF CHARITABLE ACTIVITIES|||||||| ||||||||||31.8.21|31.8.20| |||||||||||F| ||Ministerial|||IAdministrative|staff|costs|||155,364|120,804| ||Encountering
God costs
Equipping
God's People costs
Extending
God's Kingdom costs
Youth Work costs||||||||3,435
329
14,226
1,660|5,371
1,256
22,690
24,628| ||Coffee|Lounge costs|||||||1 113|3,559| ||||||||||176,127|178,308| ## ## ## ## |STAFF CO|STS|||| |---|---|---|---|---| ||||2021|2020| |||||F| |Wages and
Employer's
Employer's|salaries
pension
contributions
social security costs||73,221
3,075
4,035|90,509
2,780
4,236| |Total Staff|Costs||80,331|97,525| |11.|COMPARATIVES FOR THE STATEMENT|COMPARATIVES FOR THE STATEMENT|COMPARATIVES FOR THE STATEMENT|OF FINANCIAL|ACTIVITIES||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Endowment|Total| |||||funds|funds|fund|funds| |||||F||F|| ||INCOME AND ENDOWMENTS||FROM||||| ||Donations
and legacies|||288,907|99,558||388,465| ||Other trading
activities
Investment
income|||67,923
3,085|293||67,923
3,378| ||Other income|||8,885|||8,885| ||Total|||368,800|99,851||468,651| ||EXPENDITURE ON||||||| ||Charitable
activities||||||| ||Charitable
activities|||302,018|11,079||313,097| ||NET INCOME|||66,782|88,772||155,554| ||Transfers
between|funds||20,201|~20,201)||| ||Net movement
in funds|||86,983|68,571||155,554| ||RECONCILIATION|OF FUNDS|||||| ||Total funds brought forward|||458,533|149,951|964,716|1,573,200| ||TOTAL FUNDS CARRIED FORWARD|||545,516|218,522|964,716|1,728,754| |12.|TANGIBLE FIXEDASSETS||||||| |||||Freehold|Fixtures|Computer|| |||||Land and|and|and PA/AV|| |||||Buildings|Fittings|Equipment|Totals| |||||F||F|F| ||COST||||||| ||At 1 September 2020
Additions|||1,018,829|70,807|34,508
119,531|1,124,144
119,531| ||At 31 August 2021|||1,018,829|70,807|154,039|1,243,675| ||DEPRECIATION||||||| ||At 1 September 2020
Charge for year||||14,160
2,360|13,533
8,894|27,693
11,254| ||At 31 August 2021||||16,520|22,427|38,947| ||NET BOOK VALUE||||||| ||At 31 August 2021|||1,018,829|54,287|131,612|1,204,728| ||At 31 August 2020|||1,018,829|56,647|20,975|1,096,451| ## ## ## ## ## ## ## |CASH AT BANK||||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Endowment|Total| ||||funds|funds|fund|funds| ||||||F|| |Trustee for Methodist|Purposes|||||| |accounts|||159,589|1,451||161,040| |Deposits with Central|Finance Board||272,693|83,780||356,473| |Other bank accounts|||117,982|41||118,023| ||||550,264|85,272||635,536| |CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE||YEAR||| ||||||31.8.21|31.8.20| ||||||E|| |Trade creditors|||||504|13,125| |Social security and other||taxes|||9,172|8,323| |Other creditors|||||5,362|3,399| |Accruals and deferred|income||||13,141|13,304| ||||||28,179|38,151| ## ## |MOVEMENT
IN FUNDS|||||||| |---|---|---|---|---|---|---|---| ||||||Net|Transfers|| ||||||movement|between|At| |||||At 1.9.20|in funds|funds|31.8.21| |||||F|f.||F| |Unrestricted
funds|||||||| |General
fund||||172,497|34,281|(13,654)|193,124| |Designated
fund - Property||Fund||87,929|(42,734)|15,228|60,423| |Designated
fund - Mission
Development
Designated
fund - Youth Work
Designated
fund - Organ Repair Fund
Designated
fund - Video Production||||234,957
39,323
10,811|50,326
54
15
11,052|(113,156)
105,000
2,000|172,127
144,377
12,826
11,052| |||||545,517|52,994|(4,582)|593,929| |Restricted funds|||||||| |Heating Project
Youth Work||||70,809
17,080|(2,360)
30|2,360
(750)|70,809
16,360| |Legacies
Development
Project
Cost Alleviation||||1,449
53,190
70,513|2
5,191|980
(26,815)|1,451
54,170
48,889| |Video Production
AV Project||||5,480|(5,480)
90,724|28,807|119,531| |||||218,521|88,107|4,582|311,210| |Endowment
funds|||||||| |Church Premises||||964,716|||964,716| |TOTAL FUNDS||||1,728,754|141,101||1,869,855| |Net movement
in funds,|included||in the|above are as follows|||| ||||||Incoming|Resources|Movement| ||||||resources|expended|in funds| ||||||F||| |Unrestricted
funds|||||||| |General
fund|||||325,207|(290,926)|34,281| |Designated
fund - Property||Fund|||121|(42,855)|(42,734)| |Designated
fund - Mission
Development
Designated
fund - Youth Work
Designated
fund - Organ Repair Fund
Designated
fund - Video Production|||||50,326
54
15
12,500|~1,448)|50,326
54
15
11,052| ||||||388,223|(335,229)|52,994| |Restricted funds|||||||| |Special Collections
Heating Project
Youth Work|||||585
30|(585)
(2,360)|(2,360)
30| |Legacies
Cost Alleviation|||||2
7,891|(2,700)|2
5,191| |Video Production
AV Project|||||8
92,716|(5,488)
~1992)|(5,480)
90,724| ||||||181232|13,125|88,107| |TOTAL FUNDS|||||489455|~348 354)|141,101| ## ## |Comparatives
for movement|Comparatives
for movement|Comparatives
for movement|in funds|in funds||||| |---|---|---|---|---|---|---|---|---| |||||||Net|Transfers|| |||||||movement|between|At| ||||||At 1.9.19|in funds|funds|31.8.20| |Unrestricted
funds||||||||| |General
fund|||||166,464|60,445|(54,412)|172,497| |Designated
fund
Designated
fund|—Coffee Lounge
—Property
Fund||||9,395
74,809|9,502
(1,391)|(18,897)
14,510|87,928| |Designated
fund
Development
Designated
fund
Designated
fund|- Mission
- Youth Work
- Organ Repair Fund||||156,869
39,060
11,936|1,088
263
~3,125)|77,000
2,000|234,957
39,323
10,811| ||||||458,533|66,782|20,201|545,516| |Restricted funds||||||||| |Heating
Project
Youth Work|||||70,807
27,584|12,698|(23,201)|70,807
17,081| |Legacies
Development
Project
Cost Alleviation|||||1,439
50,121|10
71
70,513|3,000|1,449
53,192
70,513| |Video Production||||||5,480||5,480| ||||||149,951|88,772|(20,201)|218,522| |Endowment
funds||||||||| |Church Premises|||||964,716|||964,716| |TOTAL FUNDS||||1,573,200||155,554||1,728,754| |Comparative
net|movement|in|funds,|included|in the above are as follows:|||| |||||||Incoming|Resources|Movement| |||||||resources|expended|in funds| |Unrestricted
funds||||||||| |General
fund||||||346,263|(285,818)|60,445| |Designated
fund
Designated
fund|- Coffee Lounge
- Property
Fund|||||13,061
540|(3,559)
(1,931)|9,502
(1,391)| |Designated
fund
Development
Designated
fund
Designated
fund|- Mission
- Youth Work
- Organ Repair Fund|||||1,088
263
7,585|~10,710)|1,088
263
~3,125)| |||||||368,800|(302,018)|66,782| |Restricted funds||||||||| |Special Collections
Youth Work||||||6,558
12,698|(6,558)|12,698| |Legacies||||||10||10| |Development
Project
Cost Alleviation
Video Production||||||71
70,513
10,001|~4,521)|71
70,513
5,480| |||||||99,851|11,079|88,772| |TOTAL FUNDS||||||468,651|~313,097)|155,554| ## ## ## ## ## ## ##