2022-08-31-accounts - Littleover Methodist Church

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			IU 0Z General funds	IU 0Z General funds	Property Maintenance Reserve	Property Maintenance Reserve	Restdcted Funds	Madge Deere Legacy	Total 2021-22	Total 2020-21
			Unrestricted		Designated		Restricted	Restricted
Income and Endowments	from:
Donationsandle acies
-Re ularDonations				100,647			1,350		101,997	99,528
-One-off Donations							35,686		39,526	3,292
-Grants							25,000		25,000	28,350
-Taxcredit				20,521			7,088		27,609	22,216
CollectionforExternalA	eals			5,206					5,206	1,815
Charitable activities
				11,541					11,541
-Church Events				1,395					1,395
Lettln s Internal				21,321					21,321	9393
Investment Income				701				596	1,297
Other
- or anisations				6,711					6,711	422
- Miscellaneous				2,081				171057	173,138
Totallncome				173,964			69,124	171,653	414,741	169,926
Ex enditure on:
Salaries, NIC &Pension costs			10	42,975			20,995		63,970	59,011
Circuit Assessment			16	86,161					86,161	86,488
Maintenance on Church	buildin	(s		7,134
Utilities (insurance as	electric,	etc)		17,476					17,476	16,166
Cleanin Services &Caretakin				1,827					1,827
Youth &Childrens Work				372					372
Outreach/Evan elism							1,349		1,349
Cafd costs				3,913					3,913	1.733
Church Events				4,304					4,304
Grants and Donations				18,645					18,945	16873
Administration				3,566					3,566	2,817
Other ex enditure				10,169				2500	12,669
Net income/(expenditure)				(22,S78)			46,480	169,153	193,055	(33,262)
Transfers between funds				4,010		10,403	14,413)
Other recognised gains /	(losses):
Net movement in funds				18,S68		10,403	32,067	169,153	193,055	33,262
Total funds brou htforward				112,174		39,597	37,908		189,679	222,941
Tota(,fuiidrsfcbirterrtfwgrdI			: I ':	'93,i608(	.-:=. '	' 50iod0	-. 69&976I	1,69'173	382,734	)189&gy9!

Balance Sheet	as	at3		1	A	ugust	202		2
									Unrestricted	Designated (Unrestricted)	Restricted	eaadge Deere legacy	Church Bugdlng Value	Totals this year (2021-22)	Totals last year (2020-21)
													E	E	E
Tangible Fixed Assets'							Notes
land &Bulldin													1,500,000	1,500,000
E ui ment
Investment ro ertles
Investments
								'
			Total			fixed	assets						2500,000	1,500,000
Current Assets
Debtors and Pre	ments													13,842	10828
Cash at Bank and in	hand								35,928					35.928
TrusteesforMethodistChurch				Purposes
de pelts												169,153		169,153
Central Finance Board De pelts									57114	50000	68975			176,089
Other
		Total			cunent		asseh							023
creditors and Accruals (due In			under			1yr)	13		12,278					12,278
Net current assets (Rabgitles)									93,606	50,000	69,975	169,153		382,734
Tetal	ossets less			currentliabilitles					93606	50000'	' 69975	169253	1500000	1882734
loans and creditors	due	after 1			ar
Provisions forgabigties		and charges					14
						Netassets			93606	500DD	69975	lra153	1500000	1887734	~1,689,679
Funds afthe Church
Unrestricted Funds									93,606					143,606	252,m
Restricted funds											69,975	169,153		239,128	37,907
Building Value													1,500,000	1,50D,000
			Total			Funds			93,606	50,000	69,975	169,153	1,500,000	1,882,734

Unrestricted	Unrestricted
General	Fund			Used for day-to-day expenses
Designated
Property	Maintenance			An unrestricted funded to provide a reserve for significant		items of		building
Reserve				maintenance or improvement.
Restricted
Community		Hub		Set up to provide a fund to support the staff related to running			the	church
Development			Fund	hub. Grants were received from	the Derby Circuit and the	Nottingham			and
				Derby District ofthe Methodist	Church
Salary Support			Reserve	Donations received towards the	funding ofgeneral salaries
Outreach	Fund			To provide funds for any outreach work, such as running the Alpha				Course,
				Messy Church etc.
Benevolent		Fund		Forthe relief offinancial hardship
Internship		Fund		Grant from a Charitable Trust to	fund an Intern to support	activities		to
				inform and connect people within the church including those			with
				disabilities
New Places		for New		Grant from Nottingham and Derby District to support the formation				of	new
People				Christian communities for those	not yet part ofan existing	church.
'Madge'	Deare		Legacy	Aformer member, the 'Madge'	Deare Legacy is held by TMCP		on behalf		of
				the church, to be used for the benefit ofchildren ofLMC members				under
				the age of25 in higher education	and for special needs.
Endowments
None

Regular Donations	Regular Donations	Unrestricted	Restricted	2021-22	2020-21
				Total	Total
Standing	Orders	86,565	1,350	87,915	89,919
CAF &Payroll Giving		7,884		7,884	5,040
Envelopes		1,970		1,970	2,900
Cash Collected		4,228		4,228	1p669
Total		100,647	1,350	101,997	99,528
One-off Donations		Unrestricted	Restfficted	2021-22	2020-21
				Total	Total
Donations	from members	3,840	35,686	39,526	3,292
Total		3,840	35,686	39,526	3,292

2021-22	2020-21
Total	Total

ht t t	ht t t	ht t t
Payments made to Trustees for additional services provided to the
Church	by agreement	with the Church Council Meeting.
Number	ofTrustees	who were paid expenses to act as Trustees
Number	ofTrustees	who were paid employees*

Bible Society			DEC Ukraine	Methodist World	Mission	Mission	Fund
Bulgarian Support		Fund	Derby City Mission	Mosaic Middle East
Care for the Family			Evangelical Alliancet	Open Doors UK
Central Eurasian	Partners		Foundation Matters	Premier Christian	Media		Trust
Christian Aid			Good News for Everyone (Gideons)	Scripture Union
Compassion UK			Medic Assist International	St Martins Methodist		Church
tThese organisations		are classed	as affiliations

	Opening Balance	Income	Payments	Transfers	Closing Balance
General Fund	112,175	173,963	(196,542)	4,010	93,606
Prop/Maint Reserve (Des)	39,597			10,403	50,000
Community Hub Dev't Fund (Restr)	28,524	25,000	(20,125)		33,399
Salary Support Reserve (Restr)		43,438		(13,889)	29,549
Outreach Fund (Restr)	5,090	687	(1,349)		4,428
Benevolent Fund (Restr)	1,899		(300)		1,599
Media/Inclusion Fund (Restr)	1,394		(870)	(524)
New Places for New People (Restr)	1,000				1,000
'Madge' Deere Legacy		171,653	(2,500)		169,153
TOTALS	189,679	414,741	(221,686)		382,734

Related PartY	Nature of Relationship			payments
Derby Circuit (Charity 81142341)	Littleover Methodist Church	is part ofthe		686,161
	broader Methodist Church	and contributes	to its
	work via the "Circuit Assessment"

Ex-officio [610(1)(i)]	Ex-officio [610(1)(i)]	Superintendent Minister	Rev Colin Emerson
		Presbyter	Rev Christopher Briggs
		Circuit Presbyter
Elected GCM [610(1)(vi)]		Steward	BoAakerstrom
	ditto	-dltto-	Mark Davies
	-ditto-	-drtto—	Susannah Simpson
	ditto	-dltto-	Angelina Tuyi
	-ditto-	-ditto-	Michael Williams
	ditto	-dltto-
	—dlffo-	—ditto—
	-dltto-	-ditto
Employees	[610(4)(vii)]	Church Ministry Developer	Jacqueline Berry
	ditto-	LMC Cafe	Martha White
	—ditto-	Centre Manager	Jane Goodfellow
	-ditto-	Youth Worker	Vacant
Circuit Rep [610(1)(xii)]		Circuit Steward	Peter Nelson DT
Elected by	CC (610(1)(vii))	Treasurer	Graham Martin
-ditto -[610(1)(ix)]		CCSecretary	Colin Young
- ditto -[610(1)(viii)[		pastoral Secretary	Vacant
—ditto -(610(1)(xi)]		Maintenance Team Leader	Stephen Alcock
-ditto -[610(1)(xi)]		Safeguarding: Designated Person	Jacqueline Berry
Elected by	GCM [610(1)(x)]	Church Rep	David Bell
	2-ditto	-ditto-	Jeff Dixon
	3 —dltt'0	-ditto	Stephen Goodfellow
	4 - ditto-	—ditto	Rachel Hilton