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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|
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|4. Donations|4. Donations|and Legacies|Unrestricted|Restricted|2021|Total|2020Total|
|---|---|---|---|---|---|---|---|
||||f|f|f||f|
|Collections|||44707|||44707|47077|
|Gift Aid|||9626|||9626|9762|
|Donations||||||||
|Legacies|||1000|||1000|3000|
|Total|||55333|||55333|59839|
|5.Charitable||activities|Unrestricted|Restricted|2021|Total|2020Total|
||||f|f|f||f|
|Fund Raising||||||||
|Other||||||||
|Total||||||||
|6.Other|trading activities||Unrestricted|Restricted|2021|Total|2020Total|
||||f|f|f||f|
|Lettings|||38892||||37479|
|Total|||38892||||37479|
|7.Investment||income|Unrestricted|Restricted|2021|Total|2020Total|
|Central|Finance Board||178||||398|
|Other||||||||
|Total|||178||||398|
|8Other|||Unrestricted|Restricted|2021Total||2020 Total|
|Internal|Organisations||7443||||13295|
|Total|||||||13295|
##
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##
|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|
##
|17.Money|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|
|---|---|---|---|---|
||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||