2023-08-31-accounts

ead	ership Team currently comprises	ership Team currently comprises	:
~	Rev Mark Hammond		Presbyteral	Minister
~	Deacon Sarah Wickett		Diaconal Minister
~	Pameel Crowther	Newman	Chair
~	Claire Wollaston		Deputy Chair
~	Lewis Cox		Co-ordinator	for Encountering		God and Communications
~	Sally Hammond		Coordinator	for Equipping	God's People
~	Louise Schlich		Coordinator	for Extending	God's Kingdom
~	Pamela Atkins		Coordinator	for Children	and	Youth
~	Peter Black		Operational	Coordinator
~	Margaret Woods		Treasurer
~	Esther Wane		Lead Steward

						31.8.23	31.8.22
			Unrestricted	Restricted	Endowment	Total	Total
			funds	funds	fund	funds	funds
		Notes	E		f	6
INCOME AND
ENDOWMENTS FROM
Donations and legacies		2	273,700	12,314		286,014	284,000
Other trading activities		3	101,460			101,460	82,827
Investment income		4	17,449	3,217		20,666	2,007
Total			392,609	15,531		408,140	368,834
EXPENDITURE ON
Charitable activities		5
Charitable activities			337,899	78,115		416,014	358,931
NET
INCOME/(EXPENDITURE) Transfers between funds		40	54,710 30,004	(62,584) ~30,0643		(7,874)	9,903
Net movement in funds			92,774	(100,648)		(7,874)	9,903
RECONCILIATION	OF
FUNDS
Total funds brought	forward		604,198	310,844	964,716	1,879,758	1,869,855
TOTAL FUNDS CARRIED
FORWARD			696,972	210,196	964,716	1,871,884	1,879,758

						31.8.23	31.8.22
		Unrestricted	Restricted		Endowment	Total	Total
	Notes	funds f	funds f		fund F	funds f	funds F
FIXEDASSETS
Tangible assets	11	2,912	143,200		964,716	1,110,828	1,183,825
CURRENT ASSETS
Debtors	12	65,994		444		66,438	56,238
Cash at bank	13	043,840	67	084		710,604	557,344
		709,534	67,508			777,042	713.580
CREDITORS
Amounts falling due within
one year	14	(15,474)	(512)			(15,986)	(17,648)
NET CURRENT ASSETS		694,060	66	996		761,056	695,932
TOTAL ASSETSLESS
CURRENT LIABILITIES		696,972	210,196		964,716	1,871,884	1,879,758
NET ASSETS		696,972	210,196		964716	,1,071,004	1,079.700
FUNDS	15
Unrestricted funds						696,972	504,198
Restricted funds						210,196	310,844
Endowment funds						964716	064716
TOTAL FUNDS						1,871,884	1,879,758

DONATIONS AND LEGAC	IES
				31.8.23	31.8.22
	Unrestricted	Restricted	Endowment	Total	Total
	funds F	funds F	funds f	funds f	funds
Pledged collections	201,657			201,667	205,657
Gifts and donations	10,984	12,314		23,298	15,031
Income tax refunds	48,480			48,480	45,646
Legacies received					10,000
Unpledged collections Sundry income	12,449 130			12,449 130	7,353 113
	273,700	12,314		286,014	284,000
OTHER TRADING ACTIVITIES
				31.8.23	31.8.22
	Unrestricted	Restricted	Endowment	Total	Total
	funds	funds f	funds f	funds f	funds
Contributions for use of
premises	61,240			61,240	50,273
Ground rent Davenport
House	19,203			19,203	19,203
Coffee lounge	21,017			21,017	13,351
	~101 460			~101460	82,827

4.	INVESTME	NT INCOME
							31.8.23	31.8.22
			Unrestricted		Restricted	Endowment	Total	Total
				funds	funds	funds F	funds f	funds f
	Interest and investment
	income			17,449	3,217		20,666	2,007
5.	CHARITABLE ACTIVITIES COSTS
						Direct	Support
						Costs (see	costs (see
						note 6) f	note 7) F	Totals F
	Charitable	activities				253,310	162,704	~416014
6.	DIRECT COSTS OF CHARITABLE ACTIVITIES
							31.8.23	31.8.22
								F
	Ministerial	IAdministrative	staff	costs			161,694	160,265
	Encountering God costs						3,433	4,031
	Equipping	God's People costs					1,043	107
	Extending	God's Kingdom	costs				30,342	26,976
	Youth Work costs						2,684	1,613
	Loss on sale ofassets						54,114
							253,310	193,212
7.	SUPPORT	COSTS
							Comms I
					Operations	Finance F	Marketing f	Totals f
	Charitable	activities			87,889	~9631	~65 184	162,704

STAFF CO	STS
			2023	2022
				F
Wages and	salaries		77,128	64,664
Employer's	pension	contributions	3,893	3,432
Employer's	social security costs		4,848	4,029
Total Staff	Costs		85,889	72,125

10.	COMPARATIVES F	OR THE STATEMEN	T OF FINANCIAL	ACTIVITIES
			Unrestricted	Restricted	Endowment	Total
			funds	funds	fund	funds
				6	6	F
	INCOME AND ENDOWIIIIENTS FROM
	Donations and legacies		274,724	9,276		284,000
	Other trading activities		82,827			82,827
	investment income		1,645	362		2,007
	Total		359,196	9,638		368,834
	EXPENDITURE ON
	Charitable activities
	Charitable activities		335,497	23,434		358,931
	NET INCOME/(EXPENDITURE) Transfers between funds		23,699 ~)3.430)	(13,796) 13,430		9,903
	Net movement in funds		10,269	(366)		9,903
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	593,929	311,210	964,716	1,869,855
	TOTAL FUNDS CARRIED FORWARD		604,198	310,844	964,716	1,879,758
11.	TANGIBLE FIXEDASSETS
			Freehold	Fixtures	Computer
			Land and	and	and PA/AV
			Buildings	Fittings	Equipment	Totals
			6	F	F	E
	COST
	At 1 September 2022 Disposals		1,018,829 ~04 113)	70,807	154,039	1,243,675 ~04,613)
	At 31 August 2023		904,716	70907	154039	1139,562
	DEPRECIATION
	At 1 September 2022			18,880	40,969	59,849
	Charge for year			2,360	16,525	18,885
	At 31 August 2023			21,240	57,494	78,734
	NET BOOK VALUE
	At 31 August 2023		964,716	49,567	96,545	1,110,828
	At 31 August 2022		1,018,829	51,927	113,070	1,183,826

DEBTORS:AMOUNT	S F	ALLING DUE	WITHIN ONE Y	EAR
					31.8.23	31.6.22
					5
Other debtors					22,775	13,099
Prepayments					~43883	43,137
					68,438	56,236
CASH AT BANK
			Unrestricted	Restricted	Endowment	Total
			funds	funds	fund f	funds f
Trustee for Methodist	Purposes
accounts			164,560	1,496		166,056
Deposits with Central	Finance Board		358,167	65,569		423,756
Other bank accounts			120,794			120,794
			643,541	67,065		710,606
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE		YEAR
					31.8.23	31.8.22
					6	F
Trade creditors					183	219
Social security and other		taxes			2,898	2.470
Other creditors					12,925	1,350
Accruals and deferred	income					13.609
					~15986	17,648

MOVEMENT	IN	FUNDS
						Net	Transfers
						movement	between	At
					At 1.9.22 f	in funds f	funds F	31.8.23 f
Unrestricted	funds
General fund					208,295	62,919	(55,661)	215,553
Designated	fund	- Property	Fund		52,161	(21,762)	16,869	47,268
Designated	fund	- Mission
Development					172,549	9,259	84,590	266,398
Designated	fund	- Youth Work			144,905	4,867		149,772
Designated Designated	fund fund	- Organ Repair Fund - Video Production			15,881 10,407	(900) 327	3,000 ~78784),	17,981
					604,198	54,710	38,064	696,972
Restricted funds
Heating Project					70,879	(1,699)	2,360	71,540
Youth Work					15,544	465	(1,521)	14,488
Legacies					1,454	42		1,496
Development	Project				54,326	(54,106)	(220)
Cost Alleviation					49,094	1,542	(50,636)
AV Project					119,547	(11,457)	11,953	120,043
Benevolence/SHARE						2,629		2,629
					310,844	(62,584)	(38,064)	210,196
Endowment	funds
Church Premises					964,716			964,716
TOTAL FUNDS					1,878,758 ~7874),			1,871,884
Net movement in		funds, included		in the	above are as follows.
						Incoming	Resources	Movement
						resources f	expended	in funds
Unrestricted	funds
General fund						375,795	(312,876)	62,919
Designated	fund	- Property	Fund			1,807	(23,569)	(21,762)
Designated	fund	- Mission
Development						9,259		9,259
Designated	fund	- Youth Work				4,867		4,867
Designated	fund	- Organ Repair		Fund		554	(1,454)	(900)
Designated	fund	—Video Production				327		327
						392,609	(337,899)	54,710
Restricted funds
Special Collections						5,220	(5,220)
Heating Project						661	(2,360)	(1,699)
Youth Work						465		465
Legacies						42		42
Development	Project					8	(54,114)	(54,106)
Cost Alleviation						1,542		1,542
AV Project Benevolence/SHARE						496 7,097	(11,953) ~4,468)	(11,457) ~2629
						15,531	78115	62,584
TOTAL FUNDS						408,140	~416,014)	~7,874)

Comparative	s for moveme	nt in fund	s
					Net	Transfers
					movement	between	At
				At 1.9.21	in funds	funds	31.8.22
						E	f
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 - Organ Repair Fund fund - Video Production			12,826 11,052	55 ~655)	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	67	(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 ~77.937)	11,953	49,094 119,547
				311,210	(13,796)	13,430	310,844
Endowment	funds
Church Premises				964,716			964,716
TOTAL FUNDS			1.869.855		9,963		1.879.758
Comparative	net movement	in funds,	included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					6	F	F
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 - Organ Repair Fund fund - Video 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					204		204
AV Project					16	@11,953)	~11,937)
					9,638	23,434	13,796
TOTAL FUNDS