2020-08-31-accounts - Beeston Methodist Church

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Registered	charities are	charities are	charities are	required to produce an annual	required to produce an annual	required to produce an annual	report,	report,	which is submitted	which is submitted	to the Charity Commission.	to the Charity Commission.
The annual	report		incorporates the financial statement				for	the	year but also states the aims			ofthe charity
and assesses its		achievements during the year.
Registered	Charity			Beeston Methodist Church
Charitable	number			1129035
Governing	document			Act of Parliament
Area ofbenefit				Undefined, in practice, local
Charitable	Objects			The purposes ofthe Methodist			Church		are and shall be	deemed to have been since
				the date of union the advancement				of	(a)the Christian	faith in accordance with the
				doctrinal standards and the		discipline ofthe Methodist				Church; (b)		any charitable
				purpose for the time being	of		any Connexional, district,			circuit, local or other
				organisation ofthe Methodist			Church;		(c)any charitable		purpose for the time being
				ofany society or institution		subsidiary			or ancillary tothe		Methodist	Church; (d) any
				purpose for the time being	of		any charity being a charity				subsidiary	or ancillary tothe
				Methodist Church.
Date registered				07 April 2009
Classification				Religious activities
Who				General public/ Mankind
How				Provides buildings, facilities,		open space, other charitable					activities
2.Administrative			Details
Name:		Beeston		Methodist Church
Address:		Chilwell		Road, Beeston, Nottingham,		NG91EH
Telephone:		01159431164
Website:		www. beestonmeth odist.church
Email:		office		beestonmethodist. church	ministers				beestonmethodist.		church
Minister:		Rev Alistair Jones

Managing Trustees (Church Council Members 1.9.2019to	Managing Trustees (Church Council Members 1.9.2019to	31.8.2020)
	Date Appointed	Date ofResignation	(ifapplicable)
Rev Alistair Jones (Chair)	01.09.2017
Rev SHolmes	01.09.2014
Mrs D Diacon (Secretary)	16.06.2019
Dr 5 Diacon	02.08.2020
Mrs J Baldry	13.01.2016
Mr T Beardsall	01.09.2014
Mrs H Brough	01.09.2014	31.08.2019
Mrs BBrown	01.09.2014
Mr E Davies	01.09.2014
Mrs H Davies	01.09.2014
Mr C Firbank	01.09.2014
Mrs C Foster	01.09.2014
Mrs F Fyfe	21.05.2017
Mrs A Hembrow	21.05.2017
Mrs M Higgins	01.09.2014
Mr R Howard	01.09.2014
Mr N Jones	01.09.2014
Mr D Lowe	01.09.2014
Ms C Milligan	02.08.2020
Mr A Oakley	16.06.2019
Mrs M Orton	01.09.2014
Mrs J Phillips	01.09.2014
Dr C Pullan	21.05.2017
Mrs P Shirra	01.09.2014
Mr A Taylor	01.09.2014
Mrs G Taylor	14.04.2019
Mr P Tivey	01.09.2014
Mrs 5Towlson	01.09.2014
Mr M Towlson	16.06.2019
Mr M Wilson	01.09.2018
Mr CWright	01.09.2014

		Notes to		Designated
		the	General Fund	Funds		Restricted	Endowment		Total
		accounts	(Unrestricted)	(unrestricted)		Funds	Funds		2019-20
				f		P	f
Income
1 Offerings			113,375			11,238			124,613
2 Donations									0
3 Giflaid									0
4 Interest and investment	income		1,013						1,013
5 Income from investment	properties								0
6 Internal organisations		5&17				8,765			8,765
7 Other charitable income		3&4	29,200			40,623			69,823
8 Total income			143,588			60,626			204,214
Expenditure
9 Circuit assessment or share		6	78,999						78,999
10Grants and donations		7&19	10,000			14,590			24,590
11 Property maintenance		8	6,354						6,354
12Insurance, utilities etc		9	19,469						19,469
13Depreciation									0
14Payroll		10	49,410			-2,202			47,208
15Other expenditure		11	10,120			12,055			22,175
16Internal organisations		12&17				7,348			7,348
17Total charitable expenditure			174,352		0	31,791		0	206,143
18Gains/(losses) on monetary		investments							0
19Gains/(losses) on investment		properties							0
20Net income/(expenditure)			-30,764		0	28,835			-1,929
21 Transfers between funds			17,747			-17,747			0
22 Other gains/(losses)		13	500,000						-500,000
23Net movement in funds		18	-513,017		0	11,088			-501,929
24Tota I funds brought forward			9,800,017			94,156			9,894,173
25Total funds carried forward			9,287,000			105,244			9,392,244

							GeneralFund	Designated		Restricted	Endowment		Totals 2020	Totals 2019
							(Unrestricted)	Funds		Funds	Funds
						Notes tothe		(Unrestricted)
						Accounts
Fixed Assets
Church	building and other property						9,190,000						9,190,000	9,690,000
Investment properties
Investments
		Total lixed			assets		a,1ao,					o	a, 1so,ooo	9,690,000
Current	Assets
Debtors	and prepayments						32,113			1,243			33,356	32,046
Loans by the Churches
Investments with TMCP										59,403			59,403	59,403
Central	Finance Board	Deposits					53,691			22,141			75,832	71,720
Cash at	Bank and in hand						14,612			41,995			56,607	51,747
	Total		current		assets		100,41			124,782			225,198	214,a16
Current	liabilities
Creditors (due in under		1 year)					3,416			19,538				10,743
Grants	payable within 2018-19
	Total	current		liabilities			3,416			19,538			22,954	10,743
	Net current assatsrliabilitfes						97,000			105,244			202,244	204,173
Total assets less		current		liabilities			9,287,00		0	105,2		0	9,392,244	9,894,173
Long term liabilities
due after more than one				ear
Grants	payable aller 2018-19
Loans to the Church
			Net		assets		9,287,00			105,244			9,392,244	9,894,173
Funds	ofthe Church
General	Fund (Unrestricted)						9,287,000						9,287,000	9,800,017
Designated Funds (Unrestricted)
	Total Unrestricted				Funds								9,287,000	9,800,017
Restricted Funds										105,244			105,244	94,156
Endowment Funds
			Total		Funds		9,287,0		0	105,244			9,392,244	9,894,17
										Signed
										R C Howard
										Church Treasurer

		Notes to		Designated
		the	General Fund	Funds		Restricted	Endowment		Total
		accounts	(Unrestricted)	(unrestricted)		Funds	Funds		2018-19
				f		f	f		f
Income
1 Offerings			78,881			3,945			82,826
2 Donations			1,200			2,010			3,210
3 GIRaid			16,624			1,836			18,460
4 Interest and investment	income		1,049						1,049
5 Income from investment	properties								0
6 Internal organisations 7 Other charitable income		58 17 384	51,202			12,713 38,301			12,713 89,503
8Total income			148,956			58,805			207,761
Expenditure
9 Circuit assessment or share			89,521						89,521
10Grants and donations			9,700			19,268			28,968
11 Property maintenance			7,100						7,100
12Insurance, utilities etc			29,359						29,359
13Depreciation									0
14Payroll		10	34,255			5,082			39,337
15Other expenditure		11	7,569			12,516			20,085
16Internal organisations		12&17				10,664			10,664
17Total charitable expenditure			177,504		0	47,530		0	225,034
18Gains/(losses) on monetary		investments							0
19Gains/(losses) on investment		properties							0
20 Net income/(expenditure)			-28,548		0	11,275		0	-17,273
21 Transfers between funds			55			55			0
22 Other gains/(losses)		13	1,920,502						-1,920,502
23Net movement in funds		18	-1,948,995		0	11,220		0	-1,937,775
24Total funds brought forward			11,749,012			82,936			11,831,948
25Total funds carried forward			9,800,017			94,156			9,894,173

								Total
				Unrestricted	Restricted	Endowment	This year	Last year
Weekly offering Weekly offering	- cash and cheques - envelopes			3,224 15,865			3,224 15,865	5,995 19,589
Offertory - standing orders Gifts Tax reclaimed Other Collections - Income				59,878 11,919 22,489	2,964 4,219 3,035 1,020		62,842 16,138 25,525 1,020	56,855 3,210 18,459 387
		Total		113,375	11,238		124,613	104,496
Note 2.Bank &	CFBinterest		and investment		income
								Total
				Unrestricted	Restricted	Endowment	This year	Last year
Interest				1,013			1,013	1,049
Note 3. Lettings		Total		1,013			1,013	1,049
								Total
				Unrestricted	Restricted	Endowment	This year	Last year
Lettings				21,231			21,231	28,877
Church Fees				80			80	80
		Total		21,311			21,311	28,957
Note 4.Other receipts
								Total
			Unrestricted		Restricted	Endowment	This year	Last year
Donations for use of premises				5,845			5,845	9,303
Church Charity	17/1	8						895
Church Charity	18/19							13,238
Church Charity	19/20				12,756		12,756
Sales proceeds	- Furniture				20		25	690
Sales proceeds	- Other Assets				6,030		6,030	1,470
Donations - In Memoriam				300			300	30
Donations - General				10			10	10
Other Income				727			727	1,071
Coffee Mornings				848	1,137		1,985	4,699
Fund Raising -	Receipts				106		106	20
Employee Fees					150		150	390
External Fees					120		120	440
Photocopying				155			155	370
In/Out Other					3,208		3,208	5,453
Pantomime					2,193		2,193	1,950
LIVVisit Income								481
Bequests								500
Grants - Methodist					14,903		14,903	10,000
Other receipts Totals				7,889	40,623		48,512	51,009

5.In	ternal Orga	nisations	(Income)
							Total
			Unrestricted	Restricted	Endowment	This year	Last year
Internal	organisations	(inc)		8,765		8,765	12,713
		Total		8,765		8,765	12,713
	Total Receipts		143,588	60,626		204,214	196,847

6.Circuit asse	ssment
						Total
		Unrestricted	Restricted	Endowment	This year	Last year
Circuit Assessment	or Share	78,999			78,999	89,521
	Total	78,999			78,999	89,521
e 7.Donations
						Total
		Unrestricted	Restricted	Endowment	This year	Last year
Donations - Methodist		8,000	4,750		12,750	7,700
Donations - Other		2,000	8,821		10,821	20,201
Other Collections - Payments			1,020		1,020	1,067
	Total	10,000	14,590		24,590	28,968

8.Re	pa	irs an	d maintena	nce
Property	-	repairs,	maintenance	etc	6,354	6,354	7,100
			Total		6,354	6,354	7,100

9.Utilities,	insurances	etc
					Total
		Unrestricted	Restricted	Endowment	This year	Last year
Insurance		5,765			5,765	10,281
CR Gas		5,938			5,938	4,958
CR Electricity QR Gas QR Electricity WR Gas		6,112 (117) 209			6,112 (117) 209	6,952 1,381 1,139 997
WR Electricity CR Water		935			935	561 1,138
QR Water WR Water		112			112	1,147 299
Telephone		515			515	507
	Total	19,469			19,469	29,359

10.Payroll
						Total
		Unrestricted	Restricted	Endowment	This year	Last year
Employment Employment —National Employment -Pensions Employment -Apprentice Statutory Maternity Pay	Insurance Levy	42,742 2,903 1,320 244 2,202	(2,202)		42,742 2,903 1,320 244	35,054 2,318 1,708 258
Total		49,410	(2,202)		47,208	39,338

						Total
		Unrestricted	Restricted	Endowment	This year	Last year
Administration		3,472			3,472	1,739
Photocopying &paper		2,801			2,801	2,305
Worship &Fellowship		761			761	752
Missions 8 Outreach		458			458
Junior Church		436			436	670
Messy Church		230			230	655
Church Support Worker	Expenses	22	77		99
Leadership Team		41			41	188
Publicity		91			91	35
Outreach						341
Professional Service			6,070		6,070	5,042
Fund Raising Costs		742	2,085		2,826	1,385
Other Payments		60	140		200	608
Copyright Licence		1,005			1,005	851
Employee Fees			150		150	440
External Fees			120		120	440
Church Charity 17/18						129
In/Out Other			2,952		2,952	4,034
Pantomime			461		461	470
Total		10,120	12,055		22,175	20,084

						Total
		Unrestricted	Restricted	Endowment	This year	Last year
Internal	organisations (exp)		7,348		7,348	10,664
	Total		7,348		7,348	10,664
	Total Payments	174,352	31,791		206,143	225,035

Note 14	.D	ebtors	&prepaymen	ts
					Total
			Unrestricted	Restricted	This year	Last year
Lettings			873		872	4,000
Gift Aid			11,395	1,143	12,538	7,550
Job Retention			722		722
Circuit Assessment			16,787		16,787	19,750
Float				100		100
Copyright	Licence		209		209	214
Photocopier		Lease	178		178	178
Payroll Services			302		302
Paypal						253
Insurance			1,647		1,647
			32113	1,243	33,356	32,045

				Total	Total
		Unrestricted	Restricted	This year	Last year
Streaming	licence	21		21
Photocopier charges		392		392
Ind' Exam' ofAccounts		670		670	630
HMRC		1,443		1,443	1,496
Pensions		183		183	297
Accruals		708		708	773
Payroll			4,894	4,894
Agency Collections			8,367	8,367	7,039
District CSW Grant			6,276	6,276
Cleaning	Materials				308
Payroll Services					200
		3,417	19,537	22,954	10,743

	Class and nominal code		General	Restricted	Total	Last year
Fixed	assets - Tangible assets
	Church premises		9,190,000		9,190,000	9,690,000
	Totals		9,190,000		9,190,000	9,690.000
	Current assets - Cash at bank	and in hand
	HSBC General Account		(10,922)	22,558	11,636	27,406
	HSBC Treasurer Account		12,585	357	12,942	1,224
	CAF Bank		11,048	7,076	18,124	10,644
	Central Finance Board		53,691	22,141	75,832	71,720
	Methodist Chapel Aid		1,901		1,901	1,887
	Internal Organisations			12,004	12,004	10,587
	Totals		68,304	64.136	132.439	123,468
	Current assets - Debtors
	Accounts Receivable		32,113	1,243	33,356	32,045
	Totals		32113	1.243	33.356	32,046
	Current assets - Investments
	Trustees For Methodist			59,403	59,403	59,403
	Church Purposes
	Totals			59,403	59.403	69,403
	Liabilities - Agency accounts
	Agency collections			8,367	8,367	7,039
	Totals			8.367	8.367	7,03$
	Liabilities - Creditors: Amounts	falling due	in one year
	Accounts Payable		3,416	11i171	14,587	3,704
	Totals		3,416	11,171	14,587	3,704
	Net total assets
	Net total assets		9,287,000	105,244	9,392,244	9,894,173
	Totals		9,287,000	105,244	9.392,244	$,894,173

Unrestricted Funds	9,287,000		9,287,000	9,800,017
General Fund
Restricted Funds
BMC Charity 18/19		0	0	232
BMC Charity 19/20		3,085	3,085
Bequest Fund		47,586	47,586	47,586
Church Support Worker		26,817	26,817	21,758
In-Out Fund		1,556	1,556	1,163
Internal Organisations		12,004	12,004	10,587
LIVVisit Fund		1,491	1,491	3,491
Panto' Fund		0	0
Redevelopment Fund		12,705	12,705	9,339
Totals	9,287,000	105,244	9,392,244	9,894,173

Note 17.Internal	organisations
INTERNAL				Net	Receipts/		Opening	Closing
ORGANISATIONS	Recei ts	Pa	ents	Pa	ents	Ad'ustments	balances	balances
Wesle Guild	1 135.40		611.17		524.23	-700.00	958.19	782.42
Parents &Toddlers	1,140.46		408.64		731.82		217.42	49.24
Ladies Circle	1095.70		606.20		489.50	-322.52	696.07	863.05
Benevolent Socie	911.52		570.00		341.52		969.74	1311.26
Flower Fund	817.50		777.98		39.52		408.66	448.18
Little Acorns	331.00				-21.84		675.93	654.09
Knit & Natter	42.60		29.50		13.10		33.85	46.95
Men's Fellowshi	98.00				98.00		21.82	119.82
Wives Grou			414.44		-414.44		41444	0.00
Lunch Club	1,295.19		882.80		412.39	-376.92	145.09	180.56
Wholl Ground C Bar	6,022.83		2,565.86		3,456.97	-2000.00	6,091.18	7,548.15
Mess Church	121.00		128.67		-7.67	53.50	-45.83	0.00
	13,011.20		7,348.10		5,663.10	-4,245.94	10,586.56	12,003.72

INTERNAL			Net Receipts/		Opening	Closing
OR GANISATIONS	Recei ts	Pa ments	Pa ments	Ad'ustm ants	balances	balances
Wesle Guild	435.40	611.17	-175.77		958.19	782.42
Parents &Toddlers	240.46	408.64	-168.18		217.42	49.24
Ladies Circle	773.18	606.20	166.98		696.07	863.05
Benevolent Socie	911.52	570.00	341.52		969.74	1,311.26
Flower Fund	817.50	777.98	39.52		408.66	448.18
Little Acorns	331.00	352.84	-21.84		675.93	654.09
Knit & Natter	42.60	29.50	13.10		33.85	46.95
Men's Fellowshi	98.00	0.00	98.00		21.82	119.82
Wives Grou	0.00	414.44	-414.44		414.44	0.00
Lunch Club	918.27	882.80	35.47		145.09	180.56
Wholl Ground C Bar	4022.83	2,565.86	1456.97		6091.18	7548.15
Mess Church	174.50	128.67	45.83		P5.83	0.00
					0.00
	8765.26	7348.10	1417.16	0.00	10586.56	12,003.72

Note 18.Movement	in Funds
		0 enin	Income	Ex enditure	Transfers	Gains/I osses	Closin
Restricted Funds
BMC Charity 18/19
Our Church charity for the
revious ear		232	250	482
BMC Charity 19/20
Our church Charity for the current
ear			14472	11387			3085
Bequest Fund
All Bequest are held in	this fund
until Church Council allocates the
mone		47,586					47,586
Church Support Worker
This fund is used to finance the
Church Su ort Worker		21,758	20,650	-2,124	-17,715		26,817
In-Out Fund
Used for monies that are held
tern orall		1 163	4635	4242			1 556
Internal Organisations
Groups that come under the
control of Church Counci		10,587	8,765	7,348			12,004
LIVVisit Fund
Finance links with LIV Village
South Africa		3,491		2,000			1,491
Panto' Fund
Operating fund for our annual
Pantomime			2 193	2,161	-32
Redevelopment Fund
For the redevelopment	of
remises		9,339	9661	6295			12705
Restricted Total Funds		94 156	60626	31 791	-17747		105244
Unrestricted Funds
General Fund		9,800,017	143,588	174,352	17,747	-500,000	9,287,000
Total Funds		9,894,173	204214	206 143		-500000	9392244

	Donations	Donations	made b	Methodist	Chur	ch - ear	end	ed31Au	st2020	f
				From					Earmarked
				General		Charities			appeals and
				Funds		Funds		Panto	events		Total
FundforPro ert
Fund for the Su	ort of Presb		ers and Deacons		480						480
Fund for World Missions					2960						2960
Leaders ofWorshi					240						240
All We Can (MRDF)					960					367	1527
Mission in Britain					1680						1680
Methodist Homes					480						480
Action for Children
Queenswood Ameni		Fund
Thrive Village CC18/19							185				185
Citizens Advice Broxtowe CC18/19							185				185
Maua Pro ect						4750					4750
Breast Cancer Care						2000
Treetops						2750					2750
Cancer Research								340			340
Broxtowe Youth Homelessness								340			340
Forever Stars								340			340
Alzheimer's societ								340			$40
Water Aid								340			340
Broxtowe Women's		Pro ect			222						222
Ethio iade					222						222
International Peace					222						222
Stroke Association					222						222
Datun Foundation					222						222
Nottln ham Samaritans					222						222
Embrace the Middle		East			224						224
Gitare School, Ken		a			222						222
Hope Nottingham					222						222
LIV Villa e
StJohns 50%Joint		Carol Service
						9870		1700		3020	24590

		Jemma	Baldry
		Church	Support
		Worker
Sala			15,706
SMP			2,202
National	Insurance		1,272
Pension			737
			19,917