2021-08-31-accounts - Lindley Methodist Church

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			General	Designat
			Fund	ed Funds
			(Unrestri	(unrestric		Restricte	Endowme	Total
Notes to	the accounts		cted)	ted)		d Funds	nt Funds	2020-21
			F	F		6		8
Income
1 Offerings			44,707					44,707
2 Donations —special collections						995		995
2.1 Grants			9,250					9,250
2.2 Legacies			1,000					1,000
3 Gift aid			9,626					9,626
4 Interest and investment	income		178					178
5 Rentals			38,892					38,892
6 Internal organisations			7,443					7,443
7 Other charitable income			3,600					3,600
8Total Income			114,696			995		115,692
Expenditure
9 Circuit assessment or share			48,052					48,052
9.1 Salaries			15,211					15,211
10Grants and donations			600					600
10.0 Special collections						995		995
11 Property maintenance			4,227					4,227
12 Insurance, utilities etc			27,423					27,423
13Depreciation								0
14Office expenses			674					674
15Other expenditure			20,320					20,320
16Internal organisations			8,054					8,054
17Total charitable expenditure			124,561		0	995		125,556
18Gains/(losses) on monetary		investments	1,647					1,647
19Gains/(losses) on investment		properties						0
20 Net income/(expenditure)			-8,217		0	0		-8,217
21 Transfers between funds								0
22 Other gains/(losses)								0
23 Net movement ln funds			-8217		0	0		%,217
24 Total funds brought forward			74,164					74,164
25Total funds carried forward			66,947					65,947

				General	Designate		Restricted		Endowme		Totals		Totals
				Fund	d Funds		Funds		ntFunds		2021		2020
				(unrestrict	(unrestrict
			Notes to th	ed)	ed)
			Accounts	5	5
Fixed Assets
Church building and other property
Investment properties
Investments
Total fixed	assets									0	0
Current Assets
Debtors and prepayments				13,566							13,565		13,198
Loans by the Churches
I nvestm ants with TMCP				35,898							35,898		34,251
Central Finance Board Deposits
Cash at Bank and in hand													32,620
Total cunent	assess			71,819							71,819		80,069
Current gabgltles
Creditors &Accruals (due in under aar)		1		5,872									5,905
Grants payable within 2020-21
Total cunent fiabfiities				5.872							5,872		5,905
Net cunent assetslfiabfiltles				65,946							65,948		74,164
Total assets less current fiabllltles				65,946						0	66,946		74,164
Long term liabilities
(due after more than one year)
Grants payable alter 2020-21											0
Loans to the Church											0
Net assets				65,946							65,946	0	74,164
Funds ofthe Church
General Fund (Unrestricted)													74,164
Designated Funds (Unrestricted)											0
Total Unresotcted	Funds										65,946		74,164
Restricted Funds								0			0
Endowment Funds										0	0
Total	Funds			65,946		0		0		0	65,946		74,164

						General	Designate		Restricted		Endowmen		Totals	Totals
						Fund	d Funds		Funds		tFunds		2020	2019
						(Unrestrict	(Unrsstrict
						ed)	ed)
						2	5
Fixed Assets
Church building and other		property											0	0
Inveslment properties													0	0
Invesimenls													0	0
				Total fixed	assets							0	0
Cunant Assets
Debtors and prepaymenls						13,196							13,195	15,574
Loans by the Churches
Investments wilh TMCP						34,251							34,251	54,411
Central Finance Board	Deposits
Cash at Bank and in hand						32,620							32,620	16,142
			Total currant		assets	60,069						0	80,069	86„227
Current liabilities
Creditors (due in under	1	year)				5,905							5,905	5,255
		Total		current liablgdes		5,905						0	5,905	5,285
Total assets		less		currant tiabt0dea		74,164		0		0		0	74.164	82,$42
Long term liabilities					(due
after more than one	year)
Grants payable after 2016-19
Loans lo the Church
				Net	assets	74,184							74,184	82,942
Funds ofthe Church
Genera Fund (Unrestricted)						74,164							74,154	82,$42
Designated Funds (Unrestricted)
	Total		Unrestricted		Funds	74,164							74,164	82,942
Restricted Funds
Endowment Funds
				Total	Funds	74,164							74,164	82,942

Internal Groups associa	Internal Groups associa	ted with Lindley Methodist Chur	ted with Lindley Methodist Chur	ted with Lindley Methodist Chur	ch and
reporting to the Church		Council are as follows
		Opening	Receipts	Payments	Net	Adjustmen	Closing
		balance			Receipts/	ts	balances
					Payments
Coffee Sto		57					57
Toddlers		118					118
Tuesday Group		902		-900
Wednesday	Fellowship	1461					1461
Supper Club		792	1810	-1190	620		1412
Green Group		205					206
Walking Group		1664	5632	-6714	-1082		582
		5199	7443	-8804	-1361		3838

Change in investment values			2021	2020
Carrying (market) value at beginning		ofyear	34251	54411
Add: additions to investments	at cost
Less: disposals at carrying value				-20000
Net gain/(loss) on revaluation			1647	-160
Carrying (market) value at end	ofyear		35898	34251
Analysis ofcurrent assets
Pre-paid assessments			12013	12013
Accrued income
Debtors &Prepayments			1553	1185
Total debtors and prepayments			13566	13198
Analysis ofcash at bank
Bank balance held by Cooperative		Bank	18482	27421
Bank balances of Internal groups			3838	5199
Bank balance held by TMCP			35898	34,216
Petty cash			35	35
Total cash and bank			58253	66871

ofc	urrent liabilities and long term cre	ditors
		2021	2020
Trade	Creditors	5,872	5,905
Other	Creditors
Total	Current Liabilities	5,872	5,905

received and passed on to external organisations	received and passed on to external organisations
Balance	brought forward from last year	Nil		Nil
Offerings	received		995		2,515
Offerings	passed on to External organisations		995		2,515
Balance	carried forward

			Undley Methodist
	CHURCH	COUNCIL MEMBERSHIP 5 KEY LAY WORKERS
CHAIRMAN	Minister		Revd Sue Taylor
SECRETARY			Hilary Maddran
CHURCH STEWARDS	Stewards		Gifford Brown
			David Schofield
			Hilary Wilson
			Shona Malcolm
			Ann Emery
TREASURER			Rajan Beadle
LAY WORKER	Pastora I Lead		Sheena Rudd
SAFEGUARDING
OFFICER			Sue O' Neill
ELECTED MEMBERS			Liz Froom
			Adam Swallow
			David Blakeborough
			Sheena Rudd
			Glenys Vere
			Rajan Beadle
			Sue O' Neill
			Katie Fairbank
			Hilary Maddran