| AhtlABY | PARK METttOOJST CHURCH | |
|---|---|---|
| red Chart | ~ numb en 1129171 |
|
| Year | ended 31August 2922 | |
| CHURCH | UNCIL MEMBERSHIP 8t KEY LAY WORKERS |
| Superintendent Minister; |
Revd Ann Riaby-lOnes |
|---|---|
| Miniate: | Revd. Andrew Stead |
| Church Stewards: | Susan Trotter |
| Saith Rob'neon | |
| Evangegwn Team Steward: |
Carl Stbsan |
| Worship Team Steward | Vanessa Taylor |
| Dbctptaship Team Steward. |
Susan Trotter |
| realities Teem Steward | Cari Gibson |
| Prayer Team Steward. | Chrts Spry |
| Church Treasurer | Car IGibson |
| DIane Baker | |
| Church Safeguarding Co- |
Chrlbslna ttornsby |
| Ordinator | |
| Jtoman RRMurcas Officer: | Denise Robinson |
| Pastors I Sacrscary: |
lean Richardson |
| OTJJER M MBE FTH |
|
| Church Meeting reP 1 | Rachel coarsen |
| Church Meeting rep 1 | Van essa Brown |
| Church Meeting rap 3 |
Brenda hammoncl 5 |
| Church Meeting rep a | Sue Rowe |
| Churclt Me\dog I'ep S |
lennie Simpson |
| Church Meeting rep 6 |
hsarion Dawson |
| Greeit Steward | Susan Weatherall |
| Statement of forthe year |
ianandal Acdvttles ended 31august 20 |
22 | ||||
|---|---|---|---|---|---|---|
| U restrftmd | Restricted | |||||
| funds | funds | Total funds | Total funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| i | i | i | ||||
| Income and | events | |||||
| from: | ||||||
| Donations | and legacies | 56,874 | 5.330 | 62,204 | 58,161 | |
| Charita bin | activklas | 27,753 | 27,753 | 9,130 | ||
| Other nadihg activities | 19L200 | 163,143 | ||||
| investments | 755 | 755 | 220 | |||
| Other | 2,606 | |||||
| Total | 85,382 | 196.530 | 281.912 | 233.260 | ||
| Expendltuje | on: | |||||
| Charitable | activities | 6.196 | ||||
| Other | 146.054 | 185.485 | 33L539 | 251,636 | ||
| Total | 146,054 | 185,485 | 331.539 | 257,632 | ||
| Itetga!ns on investmants | ||||||
| tact axPendkure | 10 | (60,672) | 11,045 | (49.627) | (24,572) | |
| Transfers between funds | ||||||
| hhn avPenditure before other ~ IK(kus ) |
(60.672) | 11.045 | ff9.627) | (24,572) | ||
| Other gains | aml losses | |||||
| (tet movement In funds |
(60,672) | 11,045 | (49,627) | (24,572) | ||
| Raconcgiadon offunds: |
||||||
| Total lunch | brought forward |
2,010,872 | 64,733 | 7,073,605 | 2.100,177 | |
| Teml fundS | Carried fervvarsl | 1,950,200 | 75,778 | 2,025,978 | 2,075,605 |
| Anlaby Perk htethodls Balance Sheet at 31August 2022 |
t Church |
|||
|---|---|---|---|---|
| Charity No, ll29871 | 2021 f |
|||
| Ftsed assets | ||||
| Tangible assets | 13 | 1,81L452 | L849,055 | |
| Invastn»nts | 14 | L7,828 | 17.628 | |
| 1,829,080 | ||||
| Debturs | 15 | 1,89D | 11,557 | |
| Cash el bank and | ln hand | 199.041 | 202.595 | |
| 100,931 | 214,152 | |||
| Net current assets | 200.931 | 214.152 | ||
| Total assets bass currant gabilMas | 2,030,011 | 2,080,835 | ||
| Crud}torsr Amo unl s falling due after mare tnan one year | 16 | (4,033( | (5,230( | |
| Nat assets esdudlng | pension asset or llabglty | 2,D25.978 | 2.075,6D5 | |
| Total net assets | 2,025,978 | i,&5,605 | ||
| The funds ofthe charity | ||||
| testrtctsd funds | 17 | |||
| itestrlcted interne |
funds | 75,778 | ||
| 75,778 | ||||
| Unrestricted funds |
17 | |||
| General funds |
1,895,968 | 1,956,640 | ||
| Designated funds |
54,232 | 54,232 | ||
| 1,950,200 | 2.010,872 | |||
| 17 | ||||
| Total funds | Z, II15,918 | 2,075,605 |
| Charities Act 2 | Charities Act 2 | 011. | 011. | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Change ln basis | ofaccounting orto previous accounts | |||||||||
| There haS been | »O Change ta the arCOuntjng pallCleS )valuailan ruleSana methad |
af aCCOunilng) | since | |||||||
| last year and | no changes have been made to accounts for previous | years. | ||||||||
| Fund accounting | ||||||||||
| Unrestricted | funds | Theae are available for use at the ducret!an |
Of the trusteea | in furthera nCe af | the | |||||
| general objects ofthe charhy. | ||||||||||
| Designated funds |
TheSe Vra unraxtrlstad fundS earmarked by iha truataOS far partIC»ter purp~ |
|||||||||
| Revaluation | funds | There are unrestr!Ctad funds which Include a revaluation |
rese rve representing | the | ||||||
| restatement of investment assets at their market values. |
||||||||||
| Restricted funds |
These are available far use subject to restrictions Irnpased |
by the donor | ar | through | ||||||
| terms of an appeal | ||||||||||
| Income | ||||||||||
| Recognltlon | of | Income is included in the Statement af Financial 4ct!vitks |
jSoF4)when | the | charity | |||||
| income | beeameS entitled tO, and virtually Certain ta |
receiVe, the inCame and the amaunt af | ||||||||
| the Incoine can be meat»red with suffiCIe ni |
reliability. | |||||||||
| Incame with | related | where income has related expenditure the |
income and related expenditure | is | ||||||
| expenditure | reported gross In the SaFA Included |
|||||||||
| Danaflons end |
VO!untary Income reCelvad by way Ofgrants, |
donations and gifts is Included | in | the | ||||||
| legacies | the SoFA when racenrabie and only when the Charity has | uncOnditIOnal | entitlement | |||||||
| tothe income. | ||||||||||
| Tax reckims | on | Income fram tax radaims is in the |
Sa FAat the sama lime as the | |||||||
| donations and |
gifts | gift/donation ta which it relates |
||||||||
| Donated services | These are anty inCluded In InCOme (WIih a» |
vuulvalv» t v i»u»»i in expenditure) | ||||||||
| and fadllties | Where the benefit ia the Charity ISressanably quantffiable, |
meaturable | and | |||||||
| material, | ||||||||||
| Valunteer nelp |
The Value Ofany VOlunteer kelp reCeived is |
nat inC!uded | in | the accountS. | ||||||
| Investment | income | This Is Included in the accounts when receivabk. |
||||||||
| Gains/{losses) | an | This InCludeS any gain Or laSS recalling fram | revaluing InVeSrmentS ta market |
value | ||||||
| revel»at!On | Of | fixed | at the and afthe year. | |||||||
| assets | ||||||||||
| Gains/(kisses) | on | Th!SinCludeS any gain Or laSS On the sale Of | inVeatmentS. | |||||||
| Irwest ment |
vsse tr. |
| 2 |
gtetument | af si | nanchll A | cthrltks prior v |
eaf | |||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restrfcted | |||||||
| funds | funds | Total funds | ||||||
| 202i | 2022 | 2022 | ||||||
| looms and endast | tnents fram: | |||||||
| Danatfons | and | legades | 58,161 | $8.161 | ||||
| Charitable | activities | 6381 | 1,849 | 9,130 | ||||
| Olher trading activities | 163,143 | 163,143 | ||||||
| investments | 220 | 220 | ||||||
| Olher | 2,606 | 2,606 | ||||||
| Tate l | 67.268 | 165,992 | 233,260 | |||||
| grcpendbure on: |
||||||||
| Charitable | activities | 6,196 | 6,196 | |||||
| Other | 114,024 | 137,612 | 254636 | |||||
| Total | 120,220 | 137,612 | 257,832 | |||||
| Net | income | (52.952) | 28.380 | (24,572) | ||||
| Transfers between |
funds | 9,310 | (9,310) | |||||
| Net | Income before | other | (43.642) | 19,070 | (24.5TI) | |||
| galas/(fosses) | ||||||||
| Other ga'Ins and hrsses: | ||||||||
| Net | movement | in funds | (43,842) | 19,070 | (24,572) | |||
| Reccmdllatlon | offunds: | |||||||
| Total tunas brought | forward | 2,0544I4 | 45,663 | 2,100,177 | ||||
| Total funds carried | forward | 2,D10,872 | 64.733 | 2,075,605 | ||||
| 3 | Income from donations | and legacies | Un~ | Total | Tomi | |||
| 2022 | 2021 | |||||||
| 4 | ||||||||
| coaecuans | 46,874 | 46,874 | 43,288 | |||||
| Tat credits | 10,000 | 10,000 | 8,681 | |||||
| DaneUans | 5.33D | 6,192 | ||||||
| 56,874 | 5,33D | 62,204 | 58,161 |
| 4 | Income | from | charitab | le act | hrltlas | |||
|---|---|---|---|---|---|---|---|---|
| I2nrestrlcted | Tatal | Total | ||||||
| 2022 | 2021 | |||||||
| f | f | f | ||||||
| Iettings | 13,164 | 13,164 | 350 | |||||
| Grants | 2.023 | 2,023 | 7,076 | |||||
| Internal | arganlsatlons | 1.408 | ||||||
| Other | 12,566 | 12,566 | 291 | |||||
| 27.753 | 27,753 | 9,130 | ||||||
| 5 | Income | from | other trading | activities | ||||
| Total | Total | |||||||
| 2022 | 2021 | |||||||
| Pre- school | 191.200 | 163,143 | ||||||
| 191,200 | 19l,200 | 163,143 | ||||||
| 6 | Income | from | In~ | |||||
| Unrestrtctsd | Tatal | Total | ||||||
| 2022 | 1021 | |||||||
| f | f | |||||||
| CPS Interest | 476 | 476 | 161 | |||||
| TMCP Interest | 279 | 279 | 59 | |||||
| 755 | 755 | 220 | ||||||
| 7 | Other income | |||||||
| Total | fatal | |||||||
| 2022 | M21 | |||||||
| f | f | |||||||
| 5oler panel interne | 2,015 | |||||||
| Uti'lities | W Insurance | credits | 591 | |||||
| 8 | Expendilure | on charitable | acttvldes | |||||
| Total | Total | |||||||
| 2022 | 2021 | |||||||
| f | f | |||||||
| Brprrufirure | on cturrrrabre | |||||||
| acrrur ties | ||||||||
| Grants | made | |||||||
| Governance | costs |
| Anteby Pertr Methodist |
Anteby Pertr Methodist |
Church | Church | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Natea tOthe Accounts | |||||||||||
| 9 | Other expenditure | ||||||||||
| Re»of»cad | Total | Total | |||||||||
| 2022 | 2021 | ||||||||||
| f | f | ||||||||||
| Circuit Assessment | 58,276 | 58,276 | 43,388 | ||||||||
| interne! organlsatlom | ZL589 | 32,667 | 54.256 | 10,226 | |||||||
| Employee costs | 152,818 | 157,818 | 140,499 | ||||||||
| Premises costs |
28,586 | 28,586 | 16,230 | ||||||||
| Amortisatlon, depreciation, |
|||||||||||
| impairment, progt/loss |
on | 37,603 | 37,603 | 37,603 | |||||||
| disposal offixed assets | |||||||||||
| General admmlsirative | costs | 3,630 | |||||||||
| 146,054 | 185,485 | 331,539 | 251,636 | ||||||||
| 10 | Net expenditrrre befare transfers |
||||||||||
| 2022 | 2021 | ||||||||||
| Ttus Isstated after | charging: | f | |||||||||
| Depreciation ofowned |
fl»ed | assets | 37,603 | 37,EO3 | |||||||
| 11 | Trustee remuneration | and expenses | |||||||||
| 2022 | 2021 | ||||||||||
| Number | Number | ||||||||||
| slumber af trustees | paid expenses | 8 | |||||||||
| The nature ofthe reimbursed | expenses | Reimbursement | ofexpenses incurred. |
||||||||
| 12 | 5taff costs | ||||||||||
| 2022 | 2021 | ||||||||||
| 5alarles end wages | 131,473 | 134,925 | |||||||||
| 5ociaIsecurity costs | 17,187 | 1,534 | |||||||||
| pen sion costs | 4,158 | 4,040 | |||||||||
| 152,818 | 140,4$9 | ||||||||||
| No emOIOVee reCeived | emaiumentS | In eXcess Off60,000. | |||||||||
| The average monthly | number | offug | time equivalent | employees | during | che year | was as follows: | ||||
| 2022 | 2021 | ||||||||||
| Number | Number | ||||||||||
| 12 | 12 | ||||||||||
| 12 | 12 |
| Not | es to the Accourrta | es to the Accourrta | ||||
|---|---|---|---|---|---|---|
| 13 | Tangible tired assets | |||||
| fbrtures, ttttl | ||||||
| lated and buiklings |
ngs snd ectuiprnent |
Total | ||||
| Cost or revaluation | ||||||
| At 1September 2021 |
1,B18,845 | 312.279 | 2,131,124 | |||
| At 31August | 2022 | 1.818.843 | 312.219 | 2.131,124 | ||
| Oepreciatlon | snd | |||||
| Impairment | ||||||
| At 1.September 2021 |
282,069 | |||||
| Depreciation | charge for the | 28,924 | 8,629 | 32,603 | ||
| year | ||||||
| At 31August | 2022 | 202,818 | 116.834 | 319672 | ||
| Net hook values | ||||||
| At 31August | 2022 | 1,616,027 | 196,425 | i,811,462 | ||
| At 31August | 2021 | 1,645.001 | 204,034 | 1,849463 | ||
| 14 | lnvestmerrts | |||||
| Other | ||||||
| investments | ||||||
| -Usted | Tots I | |||||
| 6 | 6 | |||||
| Costorrevaluation | ||||||
| At 1September 2021 At 31August 2022 |
12,628 17,675 |
17,628 17675, |
||||
| Net book values | ||||||
| At 31August | 2022 | 12,628 | 17,628 | |||
| At 31Aug usl | 2021 | 17,616 | 17.515 | |||
| 13 | Oebtors | |||||
| Trade debtors | ||||||
| Other debtors | 1,186 | |||||
| Prepayments | and accrued income | 10,371 | ||||
| 11.557 | ||||||
| 16 | Creditors: | |||||
| amounts falling due alter more than one year |
||||||
| 2022 | ||||||
| 4,033 | 5,230 | |||||
| 4,013 | 5,115 |
| s to the A blovement |
c | caurrls In funsts |
||||
|---|---|---|---|---|---|---|
| Incoming | ||||||
| At 31 | ||||||
| At 1 | )lrutudfng other |
Resources ~ed |
2622 | |||
| september | gauss/brssas | |||||
| 2021 | ) | |||||
| Rastrfcted | fundrn | |||||
| Reatrictad | income fundsu | |||||
| Benevolent | Fund | 1.200 | )50) | 2,150 | ||
| Church Groups | 61.533 | 196.530 | (165,435) | 73.628 | ||
| Furor | 64,733 | 196,53D | (265,485) | 75,778 | ||
| Unrestricted | fumfs: | |||||
| General funds | 1,956,64D | 85.382 | (146,054) | 1,895,968 | ||
| Designated | funsb: | |||||
| Igniium Camrnunity |
36,604 | 36,604 | ||||
| G Arrldge | Fund | 17,628 | 17,628 | |||
| Iearl | ||||||
| Total funds | 2,075giDS | 261,912 | f331,539) | 2,025,978 |
| Ana)ysfs af nat assets batewmn funsb | Un~ | Resbfctad | Total |
| funds | funds | ||
| 6 | 6 | 4 | |
| Feed assets | 1,611.452 | L811,452 | |
| Investments | '7,628 | 17.626 | |
| Net current assets | 131.103 | 69,828 | 200,931 |
| Creditors dua In more than one year and |
(4,033) | (4,033) | |
| provisions | |||
| 1,956,150 | 69,828 | 2,D25,978 |
| by Perh Methadlst Church » tothe Accounts Racon»hist)on ot net debt |
|||
|---|---|---|---|
| At 1 | |||
| geptember | August | ||
| 2tt23 | Cash hews | 2t)22 | |
| f | E | ||
| Cash and cash equivalents | 000.000 | (3,33») | 299,941 |
| 202,595 | (3,55l) | 199,942 | |
| Net debt | 292,$93 | (3,554t) | 199,043 |
| Net debt | Net debt | 292,$93 | (3,554t) | 199,043 | |||
|---|---|---|---|---|---|---|---|
| 3i3 | Commitments | ||||||
| Openeolnp | Tease commhments | ||||||
| Annual camrnitmems | under non-cancellable | operating ieates are as fogows: | |||||
| Rm2 | 2tt22 | 2921 | |||||
| Lend end | Other | Land end | |||||
| buildings | buTldtngs | ||||||
| f | g | ||||||
| Operating | lea»es 4rrrth | esprry date: | |||||
| pens/am comm(trnsrrts |
|||||||
| The pension cast charge to the charltr | |||||||
| amounted | to, | 4,040 |
| Anlaby park fvlethodfst church Snrtenrent of Grsh 4ows forthe year ended 31August tata |
||
|---|---|---|
| 3031 | ||
| 6 | ||
| Gsh flows fmm operating actlvees | ||
| Nm expenditure per Statement of Rnanckd Activldas |
(49,627) | I24,572) |
| Adlusrments for: |
||
| Depreckitlon of property, plant and equipmant |
37.603 | 37.603 |
| 0fvidands, Irrte rest and rents from invesrma nts |
(755) | r2,626) |
| Decrease/[Increase) in trade and other receivables |
9,667 | (14557) |
| t Oetreaas)/Increase ln trade Sad other psyableS |
(1,197) | 5,230 |
| Net cash tused In)/provktad by operating act)sides |
)4,309) | |
| Cash 4owa from investing activities | ||
| 0lvidends, Interest snd reels from investments |
755 | 2,926 |
| Net assh fram ilnvesttng acdvttles |
755 | 1,711 |
| Net cash trom flnandng actfvlttm |
||
| Net (decrease)/increase ln cash and cash equivalents |
(3,554) | 5,589 |
| Cash end cash equivalents etthe beiginn log ofthe year |
202,595 | 197.006 |
| Gnash and cash equivalents etthe end af the year | 202,595 | |
| Components ofcash and cash equivalents | ||
| Cash and bank balances | 199,041 | 202,595 |
| 202,595 |
| forthe veer ended 3 | 1tugust 2022 | ||||
|---|---|---|---|---|---|
| Unto»triste | 8estrktad | ||||
| d funds | lunch | Total funds | Total funds | ||
| Z022 | 2022 | 2022 | 2021 | ||
| f | f | ||||
| Income endeats from: | |||||
| Donations and lcgades | |||||
| Coikcbons | 46,874 | 46,874 | 43,288 | ||
| Tas credits | 10,000 | 10,000 | 8,681 | ||
| Donations | 5,33D | 5330 | 6,192 | ||
| 56,874 | 5,330 | 62,204 | 58,161 | ||
| Charitable attlvltlas |
|||||
| iettings | 13,164 | 13,164 | 350 | ||
| Grant» | 2,023 | 2,023 | 7,078 | ||
| Internal organisatlons | 1,408 | ||||
| Other | 12,566 | ||||
| 27,753 | 17,753 | 9,130 | |||
| Other trading activities | |||||
| Pre- school | 191,200 | 19LZDD | 163.143 | ||
| 191,200 | 191,200 | 163,143 | |||
| arvl st ments | |||||
| CF8Intereat | 476 | 476 | 161 | ||
| TMCP Interest | 279 | 279 | 59 | ||
| 755 | 759 | 220 | |||
| Other | |||||
| Solar panel income | 2,015 | ||||
| Utgltks & In»urante | credits | 591 | |||
| Total income and endowments | 85.382 | 196,530 | 281.912 | 233.260 | |
| EnpendRure nn. |
|||||
| Charitable activities |
|||||
| Grants made | 6,196 | ||||
| 6,196 | |||||
| Total ofenpantllture | on charitable | 6,196 | |||
| activlttas | |||||
| Other expenditure | |||||
| Grcuit tssassment | 58,276 | 58,276 | 43,388 | ||
| Interns Iorga nisat lons |
21,589 | 32,667 | 54,256 | 10,226 | |
| 793%5 | 32,667 | 112432 | 53,614 | ||
| Employee costs | |||||
| Salaries/wages | 131.473 | 131,473 | 134,9Z5 | ||
| Emphyer's Nl C |
17,187 | 17.187 | 1,534 | ||
| Pension costs | 4,158 | 4,158 | 4,040 | ||
| 152,818 | 152,818 | 140,499 |
| Detalhnl Statement ofR | nanctal Activities |
||||
|---|---|---|---|---|---|
| Premises costs | |||||
| bght. heat and power | 11,378 | 11,378 | 8,59$ | ||
| Premises repairs and | 17.20& | 17,208 | 7,632 | ||
| maintenance | |||||
| Z&,5&6 | 16,Z30 | ||||
| Gene ra Iadministrative | cosh, | ||||
| Including depreciation |
and | ||||
| amortisadon | |||||
| Depreciation of land and |
2$,974 | 2$,974 | 28,974 | ||
| buildings | |||||
| Depreciation ofFixtures, fittings |
8,629 | $,629 | $,629 | ||
| and equipment | |||||
| 5undry expenses | 2,744 | ||||
| Telephone, fax and broadband | 946 | ||||
| 37,603 | 37,603 | 4L293 | |||
| Total ofexpenditure of |
other costs | 146.054 | 1&5,4&5 | 33L539 | 251.636 |
| Totai expenditure | 146,054 | 185,485 | 331,539 | 257.&32 | |
| Nei gains on Investments | |||||
| (60,672) | 11.045 | (49.6Z7) | (24,572) | ||
| Fact~re before | other | (60,672) | 11,045 | (49,6Z7) | (24,572) |
| gales/(lessee) | |||||
| Other Gains | |||||
| Net move ment in funds |
(60,672) | ZL045 | (49,627) | (24,572) | |
| Reconcgtadon of funds: |
|||||
| Total funds brought Fonvard |
2.010,872 | 64,733 | 2.D75.605 | 2.100,177 | |
| Total funds carried forward | 1,950.200 | 75,77& | 2,025,978 | 2.075,605 |