2022-08-31-accounts

CONTENTS	PAGE
Examiner's Report
Statement ofFinancial Accounts
Balance Sheet
Notes to the Accounts

	.General Fund (unrestrictedi	.General Fund (unrestrictedi	Restricted Funds	Endowment Funds	Totals this year	Previous year totals
Incoming Resources
1 Offerings and Taxrecoverable		13,354			13,354	16,883
2 Interestand Investment Income		78			78
3Leifings		126,197			126,197	135,167
4 Other Income		4,977			4,977	13,333
6 Internal Organisations
7 Total Incoming Resources		144,606			144,606	165,408
Resources Expended
8CircuitAssessmentor Share		25,000			25,000	25,000
9Grants and Donations
10Repairs and Maintenance		13,366			13,366	14,506
11Insurance, UtiliTies etc		30,096			30,096	28,242
12Depreciation
13Pros'sions
14 Other expenditure		20,395			20,395	20,575
15Salaries		9,840			9,840	9,840
16 Internal Organisations
17Total Resources Expended		98,697			98,697	98,163
18Nst Incoming Resources		45,909			45,909	6?+45
19Transfers between funds
20 Sub Total 21 Gains and losses on investment		45,909			45,9	67,245
assets
22 Net investment in funds
		45,909			45,909	67,245
23 Total funds brought forward 24 Total funds carried forward at		77,747	17,017		94,764	27,518
end ofyear	123,656		17,017		140,673	94,763

					DEPTFORD METHODIST MISSION	DEPTFORD METHODIST MISSION	DEPTFORD METHODIST MISSION	DEPTFORD METHODIST MISSION	Church
					Balance	Sheet as at 31August		2022
					General Fund	Other Funds	Endowment	Totals this year	Totals last
					(Unrestricted)	(Restricted)	Funds		year
Tangible Fixed Assets"
Church buildings and other			property
Investment properties
Investments
			Total	fixedassets
Current Assets
Debtors and Prepayments					46,504			46,504	54,963
Central Finance Board	8,Trustees			for
Methodist Church Purposes			deposits etc		1,625	17,017		18,641	18,564
Cash atBank and in hand					76,367			76,367	22,077
		Total currentassets			124,496	17,017		141,513	95,604
Creditors andAccruals	(due inunder1 year)				840			840	840
Net current assets/liabilities					123,656	17,017		140,673	39,801
Total assets less current		liabilities			123,656	17,017		140,673	39,801
Loans and creditors due		after 1		year
Provisions for liabilities	and		charges
				Netassets	123,656	17,017		140,673	39,801
Funds ofthe Church
General Fund (Unrestricted)					123,656			123,656	77,818
Other Funds (Restncted)						17,017		17,017	16,946
Endowment Funds
				Total Funds	123,656	17,017		140,673	94,764

	Net assets totals must agree with T	otal Funds	held.
4	Payment to Trustees					This year	Last year
	Record payments made to trustees	for additional services provided to			the Church by
	agreement with the Church Council	e.g.a trustee is also a plumber who carries out work in
	that capacity. (More detailed guidance is on		the Methodist website)
	Number oftrustees who were paid	expenses
	Nature ofthe expenses
	Total amount paid
5	Fees for examination or audit	ofthe accounts
	Independent examiner's or auditor's	fees for	reporting	on the accounts
						840	840
	Other fees (eg:advice, accountancy	services)	paid to the independent		examiner or auditor
6	Paid employees
	Staff Costs paid during the year were:
	Gross wages, salaries and benefits	in kind
						9,840	9,840
	Employer's National Insurance costs
	Pension costs
	Total staff costs
						9,840	9,840
	Average number offull-time equivalent		employees in the year were:
7	Capital Commitments and Contingent		Liabilities
	ifthe Church has any commitments	or liabilities these should be disclosed
	At the 31stAugust 2022 capital commitments		amounted	to:
	Contingent liabilities amounted to: