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