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2022-08-31-accounts

REGISTERED CHARITY NUMBER: 1129256

Report of the Trustees and Financial Statements for the Year Ended 31 August 2022 for

Chapel Field Road Methodist Church Norwich

Chapel Field Road Methodist Church, Norwich

Report of the Trustees for the year ended 31 August 2022

The Trustees present their annual report with the financial statements for the charity for the year ended 31 August 2022. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) effective 1 January 2015.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

1129256

Principal address

Chapel Field Road Norwich NR2 1SD

Trustees

In accordance with the Standing Orders of the Methodist Conference, which is the governing body of the Methodist Church, the trustees of the Church are the members of the Church Council. The names of the Trustees who served during 2021/2022 are as follows:

Revd Matthew Olanrewaju Ruth Gaskin Daphne Buxton (left 1.3.22) Pauline Mann David Ingham Akua Tetebo (left 1.5.22) Geoffrey Brown Frances Middleton Paul Binney (left 31.8.22) Roderick Moore Stephen Osborn Christopher Hopper (from 1.9.22) Michael Garratt Martin Nisbett Elisabeth Traverse (from 1.9.22) Pamela ParkerBrown David Everitt Kathrine Garratt (from 1.9.22) Zing Eagling Colin Arnold Samweli Mnena (from 1.9.22) Margaret Snelling Jacques Kalume Masha Mnena (from 1.9.22) Christina Potter

The Church Council is elected by the members of the Church.

Independent Examiner

Mark Johnstone FCA Argents Chartered Accountants 15 Palace Street Norwich NR3 1RT

Advisers

Bankers Lloyds Bank plc 48 High Street Newmarket, Suffolk CB8 8LF

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, a Deed of Union (1932) and The Methodist Church Act (1976). It constitutes an unincorporated charity.

The Church is a member of the Norwich Circuit of the Methodist Church.

2

Risk assessment

The premises are properly insured and Health and Safety reviews take place annually with Fire Evacuation Practices held from time to time. A risk register is maintained to safeguard the Church’s assets and future work and the Disclosure and Barring Service is consulted as appropriate. All trustees and others working with children, young people and vulnerable adults are required to attend a safeguarding foundation module training course. An asset register is maintained by the Treasurer.

OBJECTIVES AND ACTIVITIES Objectives and aims

We are a large and diverse church set within the city centre of Norwich, England with attractive premises which are intended to speak of welcome and access for all.

Through our Ministry and Leadership Teams and through the many resources within our congregation we are always looking to be more effective in our witness for Christ within a city centre context.

Volunteers

The church is sincerely grateful to very many members who give freely of their time and talents to further its work and Christian witness.

ACHIEVEMENT AND PERFORMANCE

Our church was able to remain open for weekly Christian services during this Methodist year as the restrictions made necessary by the coronavirus pandemic had eased. Also a number of our own church groups and other local community groups started meeting again on our premises. This included the Syrian refugee families in the Norfolk County Council’s People from Abroad project who attend English language classes.

Contact has been maintained with the church family in a variety of ways through our ministry team and our pastoral care network. We have also continued to live stream our Sunday morning services for those unable to attend church.

We have been encouraged by an increasing number of children and young families joining our services and Sunday School each week and look forward to welcoming our new Youth and Family Pastor in September 2022.

The trustees have complied with their duty to have due regard to the Charity Commission’s public benefit guidance when exercising any powers or duties to which the guidance is relevant.

FINANCIAL REVIEW

Our congregation has continued to support the church financially through offertories and donations and their generosity has been greatly appreciated and vital in providing most of the income needed to pay ongoing expenses.

Income received from letting our premises to local community groups returned to pre-covid levels. Major repairs were needed to the church roof and front elevation brickwork costing £11.5k and a contribution of £15k was made to the TMCP Pension Reserve Fund.

No new legacies were received during the year and the shortfall in income against expenditure resulted in a reduction in our reserves of £88,323, of which £20,118 was the reduction in the value of our investments.

A full breakdown of the movement of each individual fund is shown in note 14 of the accounts.

Reserves Policy

Funds are held in accordance with the Church’s Reserves Policy and are believed to be adequate for the declared aims and objectives of the Church and the necessary maintenance of its Grade Two listed premises.

Approved by the Church Council on 15 March 2023 and signed on its behalf by:

P Mann – Trustee

3

Independent Examiner's Report to the Trustees of Chapel Field Road Methodist Church, Norwich

Independent examiner's report to the trustees of Chapel Field Road Methodist Church, Norwich

I report to the charity trustees on my examination of the accounts of Chapel Field Road Methodist Church, Norwich (the Trust) for the year ended August 2022.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 2. the accounts do not accord with those records; or

  2. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Mark Johnstone FCA

Argents Chartered Accountants 15 Palace Street NORWICH Norfolk NR3 1RT

Date: ............................................. 12 April 2023

4

Chapel Field Road Methodist Church

Statement of Financial Activities for the year ended 31 August 2022

Unrestricted Restricted Endowment 2022 Total 2021 Total
Funds Funds Funds Funds Funds
Notes £ £ £ £ £
INCOMING & ENDOWMENTS FROM
Donations and tax recoverable 2 93,673 3,648 97,321 106,995
Legacies 2 0 33,034
Other trading activities 3 29,734 950 30,684 1,468
Investment Income 4 6,100 6,100 4,109
Charitable activities 5 3,761 3,928 7,689 4,285
Total incoming resources 133,268 8,526 0 141,794 149,891
EXPENDITURE ON
Charitable activities 6 200,993 9,006 209,999 165,512
Total resources expended 200,993 9,006 0 209,999 165,512
NET INCOME/(EXPENDITURE) before transfers -67,725 -480 0 -68,205 -15,621
Gross transfers between funds 14 1,515 -1,515 0 0
Net income/(expenditure) before other
recognised gains and losses -66,210 -1,995 0 -68,205 -15,621
Net gains/losses on investments 10 -20,054 -64 -20,118 43,260
Net movement in funds -86,264 -1,995 -64 -88,323 27,639
RECONCILIATION OF FUNDS
Total funds brought forward 5,748,694 14,791 1,072 5,764,557 5,736,918
TOTAL FUNDS CARRIED FORWARD 5,662,430 12,796 1,008 5,676,234 5,764,557

CONTINUING OPERATIONS

All income and expenditure has arisen from continuing activities.

5

Chapel Field Road Methodist Church

Balance Sheet

At 31 August 2022

Notes
FIXED ASSETS
Tangible assets
9
Investments
10
CURRENT ASSETS
Debtors
11
Investments
12
Cash at Bank
CREDITORS
Amounts falling due within one year
13
NET CURRENT ASSETS
NET ASSETS
FUNDS
14
Unrestricted funds
Restricted funds
Endowment funds
TOTAL FUNDS
Unrestricted
Funds
£
5,314,823
276,470
5,591,293
34,323
21,555
17,632
73,510
(2,373)
71,137
5,662,430
Restricted
Funds
£
0
5
9,780
3,011
12,796
12,796
12,796
Endowment
Funds
£
950
950
58
58
58
1,008
2022 Total
Funds
£
5,314,823
277,420
5,592,243
34,328
31,393
20,643
86,364
(2,373)
83,991
5,676,234
5,662,430
12,796
1,008
5,676,234
2021 Total
Funds
£
5,324,248
297,538
5,621,786
32,710
89,386
24,385
146,481
(3,710)
142,771
5,764,557
5,748,694
14,791
1,072
5,764,557

The financial statements were approved by the Church Council on 15 March 2023 and were signed on its behalf by:

G Brown - Trustee

Revd M Olanrewagu - Trustee

Chapel Field Road Methodist Church

6

Notes to the Financial Statements for the year ended 31 August 2022

1 ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention with the exception of investments which are included at bid value.

Incoming resources

These are included in the Statement of Financial Activities (SOFA) when the church becomes entitled to the resources; the Trustees are virtually certain they will receive the resources and the monetary value can be measured with sufficient reliability. In respect of legacy income only, income is only recognised on receipt of funds to the church bank or TMCP accounts.

Resources expended

Expenditure is recognised when a liability is incurred, or a constructive obligation arises that results in the payment being unavoidable. Expenditure is accounted for on an accruals basis.

Tangible fixed assets

Church land and buildings are owned by the Trustees for Methodist Church Purposes (TMCP) and the local Church

Council acts as Managing Trustee.

On adoption of FRS102 on 1.9.2016, the Church land and buildings and the Church organ were valued at their replacement costs of £4,950,000 and £350,000 respectively. We have elected to treat this value as deemed cost in line with transition exemptions available. The original costs were £987 for the land, £5,420 for the building and £576 for the organ, all purchased in the 1880s.

The building and the organ are subject to a regular maintenance programme, thus maintaining their value; for this

reason it is not considered necessary to provide for depreciation of these assets.

All other tangible fixed assets with a value of £1000 and over are capitalised and included in the Balance Sheet. Their value is depreciated on a straight line basis over 5 years.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Chapel Field Road Methodist Church

7

Notes to the Financial Statements for the year ended 31 August 2022

Fixed asset investments

Investments held in TMCP trusts are valued in the balance sheet at bid value at the year end. Investment income is

included in the accounts when receivable and any gains or losses on revaluation at the year end are shown in the SOFA.

Current asset investments

These are held in interest bearing accounts operated by TMCP and the Central Finance Board. Interest earned is shown on the SOFA.

Liability recognition

Liabilities are recognised as soon as there is legal or constructive obligation committing the church to pay out resources.

Irrecoverable VAT

This is included within the relevant costs incurred by the charity.

2
DONATIONS AND LEGACIES
Offerings, donations and tax recoverable
Coronavirus Job Retention Scheme grant
Legacies
Special collections for other charities
3
OTHER TRADING ACTIVITIES
Fundraising activities
Lettings
4
INVESTMENT INCOME
Investments and deposit income
5
INCOMING RESOURCES FROM CHARITABLE ACTIVITIES
Church Groups
Other income from charitable activities
2022
£
92,208
1,465
3,648
97,321
2022
£
950
29,734
30,684
2022
£
6,100
2022
£
3,928
3,761
7,689
2021
£
91,650
14,801
33,034
544
140,029
2021
£
355
1,113
1,468
2021
£
4,109
2021
£
1,492
2,793
4,285

8

Chapel Field Road Methodist Church

Notes to the Financial Statements

for the year ended 31 August 2022

6
DIRECT COSTS OF CHARITABLE ACTIVITIES
Staff costs
Insurance and utilities
Circuit Assessment
Donations
Special collections for other charities
Repairs and maintenance
Other expenditure
Church Groups
Depreciation
Independent Examination Fee
2022
£
27,262
12,517
102,480
4,960
3,648
24,008
20,541
3,598
9,425
1,560
209,999
2021
£
28,938
9,087
89,670
6,880
544
13,913
4,406
1,493
9,021
1,560
165,512

7 TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 August 2022 nor for the year ended 31 August 2021.

There were no trustees' expenses paid for the year ended 31 August 2022 nor for the year ended 31 August 2021.

8
STAFF COSTS
Wages and Pension Contributions
Social security costs
The average monthly number of employees during the year was as follows:
Full time employees
2022
£
27,262
0
27,262
2022
1
2021
£
28,938
0
28,938
2021
1

No employees received emoluments in excess of £60,000.

9

Chapel Field Road Methodist Church

Notes to the Financial Statements

for the year ended 31 August 2022

9
TANGIBLE FIXED ASSETS
Church
building
Organ
£
£
COST
At 1 September 2021
4,950,000
350,000
Additions
Disposals
At 31 August 2022
4,950,000
350,000
DEPRECIATION
At 1 September 2021
Charge for year
Eliminated on disposal
At 31 August 2022
0
0
NET BOOK VALUE
At 31 August 2022
4,950,000
350,000
At 31 August 2021
4,950,000
350,000
10
FIXED ASSET INVESTMENTS
BID VALUE
At 1 September 2021
Additions
Redemptions
Revaluations
At 31 August 2022
There were no investment assets outside the UK.
11
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Prepaid Circuit Assessment 2021/22 (1st Qtr)
Other debtors
12
CURRENT ASSET INVESTMENTS
Central Finance Board and TMCP deposits
13
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Creditors
Fixtures and
fittings
£
155,970
155,970
131,722
9,425
141,147
14,823
24,248
Motor
vehicles
£
0
0
0
0
2022
£
23,058
11,270
34,328
2022
£
31,393
2022
£
2,373
Totals
£
5,455,970
0
0
5,455,970
131,722
9,425
0
141,147
5,314,823
5,324,248
Listed
investments
£
297,538
-20,118
277,420
2021
£
25,620
7,090
32,710
2021
£
89,386
2021
£
3,710

10

Chapel Field Road Methodist Church

Notes to the Financial Statements for the year ended 31 August 2022

Notes to the Financial Statements
for the year ended 31 August 2022
14
MOVEMENT IN FUNDS
Unrestricted funds
General
Property
Transport
Legacy Reserve
Book
Donations
Fixtures and Fittings
Church Buildings and Organ
Restricted funds
Benevolent
Church Groups
Endowment funds
Endowment trusts
TOTAL FUNDS
Net movement in funds, included in the above are
Unrestricted funds
General
Property
Transport
Legacy Reserve
Book
Donations
Fixtures and Fittings
Restricted funds
Benevolent
Church Groups
Fundraising
Special Collections
Endowment funds
Endowment trusts
TOTAL FUNDS
At 1.9.21
£
39,017
195,062
28,751
159,794
1,822
0
24,248
5,300,000
5,748,694
10,595
4,196
14,791
1072
5,764,557
as follows:
Incoming
resources
£
133,113
155
133,268
3,928
950
3,648
8,526
141,794
Net
movement in
funds
£
-22,758
-17,396
-35,054
54
-3,200
-9,425
-87,779
-810
330
-480
-64
-88,323
Resources
expended
£
-155,871
-17,396
-15,000
-101
-3,200
-9,425
-200,993
-810
-3,598
-950
-3,648
-9,006
-209,999
Transfers
between
funds
£
22,515
22,000
-22,000
-24,200
3,200
1,515
-1,515
-1,515
0
Gains and
losses
£
-20,054
-20,054
0
-64
-20,118
At 31.8.22
£
38,774
199,666
6,751
100,540
1,876
0
14,823
5,300,000
5,662,430
9,785
3,011
12,796
1008
5,676,234
Movement
in funds
£
-22,758
-17,396
0
-35,054
54
-3,200
-9,425
-87,779
-810
330
0
0
-480
-64
-88,323

11

Chapel Field Road Methodist Church

Notes to the Financial Statements

for the year ended 31 August 2022

Notes to the Financial Statements
for the year ended 31 August 2022
14
COMPARATIVE MOVEMENT IN FUNDS
At 1.9.20
Net
movement in
funds
£
£
Unrestricted funds
General
38,977
-21,945
Property
200,207
-14,145
Transport
28,351
400
Legacy Reserve
116,610
76,017
Book
1,815
7
Donations
0
-5,520
Fixtures and Fittings
30,574
-6,326
Church Buildings and Organ
5,300,000
5,716,534
28,488
Restricted funds
Benevolent
11,600
-1,005
Church Groups
7,869
-1
19,469
-1,006
Endowment funds
Endowment trusts
915
157
TOTAL FUNDS
5,736,918
27,639
Net comparative movement in funds, included in the above are as follows:
Incoming
Resources
resources
expended
£
£
Unrestricted funds
General
114,018
-135,963
Property
-14,145
Transport
400
Legacy Reserve
33,034
-120
Book
48
-41
Donations
-5,520
Fixtures and Fittings
-6,326
147,500
-162,115
Restricted funds
Benevolent
-1005
Church Groups
1,492
-1,493
Fundraising
355
-355
Special Collections
544
-544
2,391
-3,397
Endowment funds
Endowment trusts
TOTAL FUNDS
149,891
-165,512
Transfers
between
funds
£
21,985
9,000
-32,833
5,520
3,672
-3,672
-3,672
0
Gains and
losses
£
43,103
43,103
0
157
43,260
At 31.8.21
£
39,017
195,062
28,751
159,794
1,822
0
24,248
5,300,000
5,748,694
10,595
4,196
14,791
1072
5,764,557
Movement
in funds
£
-21,945
-14,145
400
76,017
7
-5,520
-6,326
28,488
-1005
-1
0
0
-1,006
157
27,639

Chapel Field Road Methodist Church

12

Notes to the Financial Statements for the year ended 31 August 2022

14 MOVEMENT IN FUNDS - continued

Fund Purpose of the fund General Working capital to support ongoing commitments Property Building costs and purchase of equipment Transport Transport costs Legacy Reserve Church projects and contingencies Book Purchase of books Benevolent Benevolence Church Groups Balances held by these groups Fundraising The Vidiyal Trust Special Collections Collections for other charities Donations Donations from church funds to other charities Church Buildings and Organ Deemed replacement costs on adoption of FRS102 Fixtures and Fittings Identification of the book value of these assets at the year end Endowment Legacy capital cannot be spent. Interest used in General Fund

Summary of Church Group funds as at 31 August 2022

Church group
Badminton
Cameo
CFR Traidcraft
Choir
Mary Chapman Club
Monday Scrabble Club
Senior Table Tennis
TOTAL
Opening
balance
£
832
492
114
200
2,503
19
36
4,196
Incoming
resources
£
301
1,845
1,422
360
3,928
Resources
expended
£
-1,910
-10
-1,649
-29
-3,598
Transfers
£
-300
-492
98
-190
-362
-19
-250
-1,515
Closing
balance
£
833
0
147
0
1,914
0
117
3,011

Note: The £3687 transfer from the Tuesday Friendship Club when it closed in August 2021 will be ring-fenced in the Church Accounts for future expenditure which accords with the purposes of the club when it met.

There were no related party transactions in the year under review.

15 Related Parties