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|||||||||31.8.22|31.8.21|
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Endowment|Total|Total|
|||||Notes|funds<br>f|funds|fund<br>E|funds<br>f|funds<br>E|
|INCOME AND||||||||||
|ENDOWMENTS|FROM|||||||||
|Donations<br>and legacies||||2|274,724|9,276||284,000|432,910|
|Other trading<br>activities||||||||||
|||||3|82,827|||82,827|51,045|
|Investment<br>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<br>activities|||||335,497|23,434||358,931|348,354|
|NET INCOMEI||||||||||
|(EXPENDITURE)|||||23,699|(13,796)||9,903|141,101|
|1<br>f<br>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|





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||||||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<br>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<br>funds|||||604,198||593,929|
|Restricted funds|||||310,844||311,210|
|Endowment<br>funds|||||981716||964,716|
|TOTAL FUNDS|||||I070750|I|869855|





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||||||||||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<br>5|funds|funds<br>F|funds<br>f|funds<br>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<br>Extending||God's People costs<br>God's Kingdom costs||||||107<br>26,976|329<br>14,226|
||Youth Work costs||||||||1,813|1,660|
||Coffee Lounge costs|||||||||1,113|
||||||||||193,212|176,127|





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## 

|11.|COMPARATIVES FOR THE STATEMENT|COMPARATIVES FOR THE STATEMENT|OF FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|
||||funds<br>6|funds|fund<br>f|funds<br>6|
||INCOME AND ENDOWMENTS|FROM|||||
||Donations<br>and legacies||331,814|101,096||432,910|
||Other trading activities||51,045|||51,045|
||Investment<br>income||613|||749|
||Other income||4,751|||4,751|
||Total||388,223|101,232||489,455|
||EXPENDITURE ON||||||
||CHARITABLE ACTIVITIES||||||
||Charitable<br>activities||335,229|13,125||340 354|
||NET INCOME||52,994|88,107||141,101|
||Transfers between funds||~4,502)|4,502|||
||Net movement<br>in funds||48,412|92,689||141,101|
||RECONCILIATION<br>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<br>31August2022||1,018,829|70,807|184,030|1243615,|
||DEPRECIATION||||||
||At 1 September 2021<br>Charge foryear|||16,520<br>2 360|22,427<br>10542|38,947<br>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|





## 

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## 


|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<br>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<br>Designated|fund <br>fund|- Organ <br> - Video|Repair Fund<br> Production|||12,826<br>11052|55<br> ~845)|3,000|15,881<br>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<br>AV Project||||||48,890<br>119,531|204<br>~11937),|11,953|49,094<br>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<br>in||funds,|included||in the|above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources<br>F|expended<br>f|in funds<br>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<br>Designated|fund<br>fund|—Organ <br> - Video|Repair Fund<br> Production||||55<br>46|~691)|55<br>~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<br>AV Project|||||||204<br>16|~11,953)|204<br>~11937)|
||||||||9,638|~23,434)|~13,796)|
|TOTAL FUNDS|||||||368,834|~358,931)|9,903|





## 

|Comparative|s<br>for moveme|nt<br>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<br>f|expended<br>F|in funds<br>6|
|Unrestricted|funds|||||||
|General<br>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<br>Designated|fund - Organ Repair Fund<br>fund - Video Production||||15<br>12,500|~1448)|15<br>~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<br>AV Project|||||8<br>92,718|(5,488)<br>~1992)|(5,480)<br>90,724|
||||||~101232|~13125)|~88 107|
|TOTAL FUNDS||||||||





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