OpenCharities

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2020-08-31-accounts

Other
Advance unrestricted Restricted
Note fund funds funds Total
2020 2020 2020 2019
E'000 E'000 E'000 E'000
income from:
Donations 12
Contributions
from circuit model trust funds		 172 141
Distribution
from Cannexional
and property
funds		 advance 10
Assessment
on circuits		 102 94
Grants received 175 219
Other charitable
income		 5 25 62
Total charitable activities 172 107 200 526
Other trading activities
Investments
Total income 178 119 205 549
Expenditure
on:
Grants and donations (115) (16) (184)
Salaries and stipends (50) (183) (212)
Administration
and office		 (21) (6) (28)
Property
and insurance		 (19) (24) (48)
Travel (7) (5) (20)
Venue hire and event catering (6) (11) (22)
Other charitable costs (2) (18) (30)
Total charitable activities (116) (105) (263) (544)
Other trading activities (3) (4)
Total expenditure (116) (108) (263) (548)
Net income/
(expenditure)		 62 11 (58)
Transfers between
funds		 (44) (2) 46
Net movement
in funds		 18 9 (12)
Opening funds 36 259 131 425
Closing funds 54 268 119 426
Note 2019
E'000
Tangible fixed assets
Curent assets
Stock 5
Debtors 4
Investments
with TMCP		 372
Central Finance Board deposits 56
Cash at bank and in hand 119
Total curent assets 556
Creditors: amounts falling due within one year 10 (298)
Net current assets 258
Total assets less current liabilities 486
Creditors: amounts falling due after more than one year (60)
Net assets 426
Funds ofthe District:
Advance fund 13 36
Other unrestricted funds 14 259
Restricted funds 15 131
Total funds 426
Note 2019
E'000
Net cash used in operating activities 17 (22)
Cash flows from investing activities
Interest
Net cash provided by investing
activities
Decrease in cash and cash equivalents (17)
Opening cash and cash equivalents 564
Closing cash and cash equivalents 18 547

Other
Advance unrestricted Restricted
Note fund funds funds
2019 2019 2019
E'000 E'000 E'000
Income from:
Donations
Contributions
from circuit model trust funds		 141
Distribution
from Connexional
property
funds		 advance and 10
Assessment
on		 circuits 94
Grants received 1 216
Other charitable income 5 57
Total charitable activities 153 100 273
Other trading activities
Investments
Total income 159 108 282
Expenditure
on:
Grants and donations 6 (156) (1) (27)
Salaries and stipends 2 (39) (173)
Administration and office (1) (19) (8)
Property
and insurance		 (17) (31)
Travel (14) (6)
Venue hire and event catering (4) (18)
Other charitable costs (5) (25)
Total charitable activities (157) (99) (288)
Other trading activities (4)
Total expenditure (157) (103) (288)
Net income/
(expenditure)		 5 (6)
Transfers between
funds		 (62) 62
Net movement in funds (57) 56
Opening
funds		 34 316 75
Closing funds 36 259 131
2019
E'000
Salaries and stipends 182
Employer's national insurance contributions 14
Defined contribution pension costs 6
Defined benefit pension costs (MMPS) 10
212

2019
E'000
Salary 21
2019
E'000
Travel and subsistence costs reimbursed 10

2019
E'000
Advance
Fund - property		 projects 27
Advance
Fund
—ministry		 projects 121
Restricted funds - ministry projects 15
Restdcted funds - other 10
Grants to institutions 173
Advance
Fund - Learning		 and development
unrestricted
funds
—benevolent		 payments
Restricted funds - other
Grants to individuals 14
Less Advance
Fund grants		 lapsed (3)
Total grants awarded 184

Fixed assets
Freehold
Freehold land buildings ITequipment Total
E'000 E'000 E'000
Cost
Opening 115 151 272
Depreciation
Opening 42
Charge forthe year 3
Net book value
Opening 115 109 228
Stock
2019
E'000

2019
E'000
Trade creditors 5
Grants payable 288
Defined benefit pension plan 1
Amounts collected for other organisations
Accruals and deferred income
298

Opening
balance 1
September
2019 Income Expenditure Transfers
E'000 E'000 E'000 E'000
Edgar Hodkin bequest 4 (3)
Methodist
Women		 in Britain 1 4 (2)
Who isYour Neighbour? 96 84 (93)
Venture
FXPioneer		 2 (23) 21
Peak Park Rural Development Enabler 42 (51) 11
35 Chapel Walk 38 (33)
Learning
Network		 17 9 (21) 2
Mission Development Support Worker 13 26 (37) 12
Total charitable
activities		 131 205 (263) 46

Other
Advance unrestricted Restricted
fund funds funds
E'000 E'000 E'000
Tangible fixed assets 226
Current assets 365 43 148
Current
liabilities		 (282) (6) (10)
Liabilities falling due outside ofone year (47) (4) (9)
Total net assets 36 259 131
Reconciliation ofnet cash flows from operating activities
2019
E'000
Net income for the year
Adjustments
for:
Depreciation
charges		 4
Interest (5)
Decrease in stock
Decrease/ (increase) in debtors (2)
(Decrease) in creditors (20)
Cash used in operating activities (22)

2019
E'000
Investments with TMCP 372
Central Finance Board deposits 56
Cash at bank and in hand 119
547

2019
f'000
Operating leases expiring within one
year

2019
Party Details E
Grants received
Manchester
&Stockport District		 Peak Park Rural Development Enabler 12,000
Nottingham
&Derby District		 Peak Park Rural Development Enabler
Methodist Connexion Peak Park Rural Development Enabler 20,000
Methodist Connexion Who is Your Neighbour? 70,000
Methodist Connexion Mission Development
Support		 Worker 25,758
Methodist Connexion 35 Chapel Walk 20,000
Methodist Connexion Venture
FX		 1,483
Other receipts
Methodist Connexion Learning
Network		 costs recharged 1,125
Yorkshire North &East District Retreat attendance fees and 3,305
contributions
Yorkshire West District Retreat attendance fees and 2,853
contributions
various Methodist
circuits &		 Retreat attendance fees and 4,300
churches contributions
Payments
Yorkshire North &East District Retreat and event costs (4,266)
various Methodist
circuits &		 Hire ofvenues for events and regular (13,908)
churches activities
Year end balances receivable/ (payable)
various Methodist
circuits &churches		 1,440
various Methodist
circuits &churches		 (420)