2022-08-31-accounts

								31.8.22	31.8.21
					Unrestricted	Restricted	Endowment	Total	Total
				Notes	funds f	funds	fund E	funds f	funds E
INCOME AND
ENDOWMENTS	FROM
Donations and legacies				2	274,724	9,276		284,000	432,910
Other trading activities
				3	82,827			82,827	51,045
Investment income				4	1,645	362		2,007	749
Other income				5					4,751
Total					359,196	9,638		368,834	489,455
EXPENDITURE	ON
CHARITABLE ACTIVITIES				6
Charitable activities					335,497	23,434		358,931	348,354
NET INCOMEI
(EXPENDITURE)					23,699	(13,796)		9,903	141,101
1 f 31		f	6	16 ~434363		13,430
Net movement	in funds				10,269	(366)		9,903	141,101
RECONCILIATION		OF
FUNDS
Total funds brought
forward					593,929	3'I1,210	964,716	1,869,855	1,728,754
TOTAL FUNDS	CARRIED
FORWARD					604,198	310,844	964,716	1,879,758	1,869,855

					31.8.22		31.8.21
		Unrestricted	Restricted	Endowment	Total		Total
		funds	funds	fund	funds		funds
	Notes		8	E	6
FIXEDASSETS
Tangible assets	12	7,484	211,626	964,716	1,183,826	1,204,728
CURRENTASSETS
Debtors	13	56,236			56,236		57,772
Cash at bank	14	000 206	97000		657 944		635534
		616,522	97,058		713,580		693,306
CREDITORS
Amounts falling due
within one year	15	(19,808)	2,160		(17,648)		(28,179)
NET CURRENT ASSETS		598714	99218		895 932		665 127
TOTAL ASSETSLESS
CURRENT LIABILITIES		604,198	310,844	964,716	1,879,758	1,869,855
NET ASSETS		604190	310040	004716	1079750,	10!9,055
FUNDS	16
Unrestricted funds					604,198		593,929
Restricted funds					310,844		311,210
Endowment funds					981716		964,716
TOTAL FUNDS					I070750	I	869855

									31.8.22	31.8.21
					Unrestricted		Restricted	Endowment	Total	Total
						funds	funds	funds	funds	funds
						F				F
	Conbibutions			for use of
	premises					50,273			50,273	30,530
	Ground	rent Davenport
	House					19,203			19,203	19,203
	Coffee lounge				~13351				~13351	1 312
						82,827			82,827	51,045
4.	INVESTMENT INCOME
									31.8.22	31.8.21
					Unrestricted		Restricted	Endowment	Total	Total
						funds	funds	funds	funds	funds
						F	5	F	6	F.
	Interest	and investment
	income						362		2,007	749
5.	OTHER	INCOME
									31.8.22	31.8.21
					Unrestricted		Restricted	Endowment	Total	Total
						funds 5	funds	funds F	funds f	funds F
	Furlough		income							4,751
	CHARITABLE ACTIVITIES COSTS
								Direct	Support
								Costs (see	costs (see
								note 7)	note 8)	Totals
								5	5	F
	Charitable		activities					193,212	165,719	358,931
7.	DIRECT COSTS OF CHARITABLE ACTIVITIES
									31AL22	31.8.21
									6	F
	Ministerial		IAdministrative		staff	costs			160,285	155,364
	Encountering			God costs					4,031	3,435
	Equipping Extending		God's People costs God's Kingdom costs						107 26,976	329 14,226
	Youth Work costs								1,813	1,660
	Coffee Lounge costs									1,113
									193,212	176,127

11.	COMPARATIVES FOR THE STATEMENT	COMPARATIVES FOR THE STATEMENT	OF FINANCIAL	ACTIVITIES
			Unrestricted	Restricted	Endowment	Total
			funds 6	funds	fund f	funds 6
	INCOME AND ENDOWMENTS	FROM
	Donations and legacies		331,814	101,096		432,910
	Other trading activities		51,045			51,045
	Investment income		613			749
	Other income		4,751			4,751
	Total		388,223	101,232		489,455
	EXPENDITURE ON
	CHARITABLE ACTIVITIES
	Charitable activities		335,229	13,125		340 354
	NET INCOME		52,994	88,107		141,101
	Transfers between funds		~4,502)	4,502
	Net movement in funds		48,412	92,689		141,101
	RECONCILIATION OF FUNDS
	Total funds brought forward		545,517	218,521	964,716	1,728,754
	TOTAL FUNDS CARRIED FORWARD		593,929	311,210	964,716	1,869,855
12.	TANGIBLE FIXEDASSETS
			Freehold	Fixtures	Computer
			Land and	and	and PA/AV
			Buildings	Fittings	Equipment	Totals
			6	F	E	F
	COST
	At 1 September 2021 and 31August2022		1,018,829	70,807	184,030	1243615,
	DEPRECIATION
	At 1 September 2021 Charge foryear			16,520 2 360	22,427 10542	38,947 20,902
	At 31August 2022			18,880	40969	59849
	NET BOOK VALUE
	At 31August 2022		1,010020	51927	113,070	1,183826
	At 31August 2021		1,018,829	54,287	131,612	1,204,728

CASH AT BANK
		Unrestricted	Restricted	Endowment	Total
		funds	funds	fund	funds
			F		F
Trustee for Methodist	Purposes
accounts		159,883	1,454		161,337
Deposits with Central	Finance Board	306,405	95,604		402,009
Other bank accounts		93,998			93,998
		560,286	97,058		657,344
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE			YEAR
				31.8.22	31.8.21 f
Trade creditors				219	504
Social security and other taxes				2,470	9,172
Other creditors				1,350	5,362
Accruals and deferred	income			~13609	13,141
				~17 648	28,179

MOVEMENT	IN	FUNDS
							Net	Transfers
							movement	between	At
						At 1.9.21	in funds	funds	31.8.22
						5	8	E	E
Unrestricted	funds
General fund						193,124	48,470	(33,299)	208,295
Designated	fund	- Property		Fund		60,423	(25,131)	16,869	52,161
Designated	fund	—Mission
Development						172,128	421		172,549
Designated	fund	- Youth	Work			144,376	529		144,905
Designated Designated	fund fund	- Organ - Video	Repair Fund Production			12,826 11052	55 ~845)	3,000	15,881 10,407
						593,929	23,699	(13,430)	604,198
Restricted funds
Heating Project						70,808	(2,289)	2,360	70,879
Youth Work						16,360	57	(883)	15,544
Legacies						1,451	3		1,454
Development	Project					54,170	156		54,326
Cost Alleviation AV Project						48,890 119,531	204 ~11937),	11,953	49,094 119,547
						311,210	(13,796)	13,430	310,844
Endowmentfunds
Church Premises						964,716			964,716
TOTAL FUNDS						1,869,855	9,9D3		1,879,758
Net movement in		funds,	included		in the	above are as follows:
							Incoming	Resources	Movement
							resources F	expended f	in funds 2
Unrestricted	funds
General fund							347,896	(299,426)	48,470
Designated	fund	- Property		Fund			249	(25,380)	(25,131)
Designated	fund	- Mission
Development							10,421	(10,000)	421
Designated	fund	- Youth	Work				529		529
Designated Designated	fund fund	—Organ - Video	Repair Fund Production				55 46	~691)	55 ~645)
							359,196	(335,497)	23,699
Restricted funds
Special Collections							9,116	(9,116)
Heating Project							71	(2,360)	(2,289)
Youth Work							67		67
Legacies							3		3
Development	Project						161	(5)	156
Cost Alleviation AV Project							204 16	~11,953)	204 ~11937)
							9,638	~23,434)	~13,796)
TOTAL FUNDS							368,834	~358,931)	9,903

Comparative	s for moveme	nt in fund	s
					Net	Transfers
					movement	between	At
				At 1.9.20	in funds	funds	31.8.21
				5	F	6
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				234,957	50,326	(113,156)	172,127
Designated	fund - Youth Work			39,323	54	105,000	144,377
Designated	fund - Organ Repair Fund			10,811	15	2,000	12,826
Designated	fund - Video Production				11 1152		11 952
				545,517	52,994	(4,582)	593,929
Restricted funds
Heating Project				70,809	(2,360)	2,360	70,809
Youth Work				17,080	30	(750)	16,360
Legacies				1,449	2		1,451
Development	Project			53,190		980	54,170
Cost Alleviation				70,513	5,191	(26,815)	48,889
Video Production				5,480	(5,480)
AV Project					90724	28,807	119,531
				218,521	88,107	4,582	311,210
Endowment	funds
Church Premises				956716			964,716
TOTAL FUNDS			1,728,754		141,101		1,869,855
Comparative	net movement	in funds,	included	in the above	are as follows:
					Incoming	Resources	Movement
					resources f	expended F	in funds 6
Unrestricted	funds
General fund					325,207	(290,926)	34,281
Designated	fund - Property	Fund			121	(42,855)	(42,734)
Designated	fund - Mission
Development					50,326		50,326
Designated	fund - Youth Work				54		54
Designated Designated	fund - Organ Repair Fund fund - Video Production				15 12,500	~1448)	15 ~11052
					388,223	(335,229)	52,994
Restricted	funds
Special Collections					585	(585)
Heating Project						(2,360)	(2,360)
Youth Work					30		30
Legacies					2		2
Cost Alleviation					7,891	(2,700)	5,191
Video Production AV Project					8 92,718	(5,488) ~1992)	(5,480) 90,724
					~101232	~13125)	~88 107
TOTAL FUNDS