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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||
##
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##
##
##
##
##
##
##
##
|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|||||
##
##
##
|||E|
|---|---|---|
|HMRC||9,435|
|General|debtors|4,407|
|||13,842|
|CREDITORS as at 31*'A|ugust 2022|
|---|---|
||E|
|Giving Away|7,723|
|General Creditors|2,055|
|Legacy grant|2,500|
||12,278|
##
##
##
||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|made|
|---|---|---|---|---|---|
|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|
||5-ditto-||-ditto-|Jack Newsham|
|---|---|---|---|---|
||6-ditto-||—ditto|Graham
Penny|
||7 - dltto-||-ditto—|Vacancy|
||8-ditto||-ditto—|Vacancy|
||9 - ditto-||-ditto-|Vacancy|
||10-ditto—||-ditto|Vacancy|
||11- dltto-||—ditto-|Vacancy|
||12 - ditto—||-ditto|Vacancy|
||13-ditto-||—ditto-|Vacancy|
||14-ditto-||—ditto|Vacancy|
||15-ditto-||-ditto|Vacancy|
|Co-opted|by CC [610(1)(xi)]|Ex-steward|||
||-ditto-||—ditto—||
||-ditto-||ditto||
||-ditto-||ditto-||