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|CONTENTS|PAGE|
|---|---|
|Examiner's<br>Report||
|Statement ofFinancial Accounts||
|Balance Sheet||
|Notes to the Accounts||






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||.General<br>Fund<br>(unrestrictedi|.General<br>Fund<br>(unrestrictedi|Restricted Funds|Endowment<br>Funds|Totals this year|Previous year<br>totals|
|---|---|---|---|---|---|---|
|Incoming Resources|||||||
|1 Offerings and Taxrecoverable||13,354|||13,354|16,883|
|2 Interestand<br>Investment<br>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<br>Share||25,000|||25,000|25,000|
|9Grants and Donations|||||||
|10Repairs and Maintenance||13,366|||13,366|14,506|
|11Insurance,<br>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<br>Organisations|||||||
|17Total Resources Expended||98,697|||98,697|98,163|
|18Nst Incoming Resources||45,909|||45,909|6?+45|
|19Transfers<br>between<br>funds|||||||
|20 Sub Total<br>21 Gains and losses on investment||45,909|||45,9|67,245|
|assets|||||||
|22 Net investment<br>in funds|||||||
|||45,909|||45,909|67,245|
|23 Total funds brought forward<br>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<br>Fund|Other Funds|Endowment|Totals this year|Totals last|
||||||(Unrestricted)|(Restricted)|Funds||year|
|Tangible Fixed Assets"||||||||||
|Church<br>buildings<br>and other|||property|||||||
|Investment<br>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<br>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<br>for liabilities|and||charges|||||||
|||||Netassets|123,656|17,017||140,673|39,801|
|Funds ofthe Church||||||||||
|General<br>Fund (Unrestricted)|||||123,656|||123,656|77,818|
|Other Funds (Restncted)||||||17,017||17,017|16,946|
|Endowment<br>Funds||||||||||
|||||Total Funds|123,656|17,017||140,673|94,764|






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





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