| 8z | General funds | Property Maintenance Reserve |
Restricted Funds |
Madge Deare Legacy |
Total 2022-23 |
Total 2021-22 |
||
|---|---|---|---|---|---|---|---|---|
| 3 | Unrestricted | Designated | Restricted | Restd!cted | ||||
| Income and Endowments | from: | |||||||
| Donations and legacies |
||||||||
| -Re ular Donations | 108,828 | 1,800 | 110,628 | 101,997 | ||||
| -One-off Donations | 13,500 | 13,500 | 39,526 | |||||
| -Grants | 20,113 | 20,113 | ||||||
| -Tax credit | 22,375 | 3,825 | 26,200 | 27609 | ||||
| Collection for External A | eals | 7,635 | 7,635 | 5,206 | ||||
| Charitable activities |
||||||||
| -Care | 16,640 | 16,640 | 11,541 | |||||
| -Church Events | 691 | 2,377 | 3,068 | 1,395 | ||||
| Lettin s |
17,161 | 17,161 | 21,321 | |||||
| Investment Income |
6,240 | 5,106 | 11,346 | 1,297 | ||||
| Other | ||||||||
| -Internal or anisations | 10,927 | 10,927 | 6711 | |||||
| - Miscellaneous | 2,663 | 2,663 | 173,138 | |||||
| Total Income | 193,160 | 41,615 | 5,106 | 239&881 | 414&741 | |||
| Ex nditure on: |
||||||||
| Salaries, NIC &Pension costs |
10 | 42,215 | 29,802 | 72,017 | 63,970 | |||
| Circuit Assessment | 85,688 | 85,688 | 86,161 | |||||
| Maintenance on Church building(s) |
8,662 | 10,117 | 11,238 | 30,017 | 7,134 | |||
| Utilities (insurance, as, |
electric, etc | 10,830 | 10,830 | 17,476 | ||||
| Cleanin Services &Caretakin |
995 | 1,827 | ||||||
| Youth &Childrens Work |
1,003 | 1,003 | 372 | |||||
| Outreach/Evan elism |
3,644 | 3,644 | 1,349 | |||||
| Cafh costs | 5,347 | 5,347 | 3,913 | |||||
| Church Events | 4,426 | 281 | 4,707 | 4,304 | ||||
| Grants and Donations | 21,979 | 985 | 22,964 | 18,945 | ||||
| Administration | 6,229 | 6,229 | 3,566 | |||||
| Otherex enditure |
4,774 | 12,4&2 | 17,256 | 12,669 | ||||
| Tobe ncwtuaa |
19,4@ | |||||||
| Net income/(expenditure) | 1,012 | (10,117) | 4,335) | (7,376 | (20,&17 | 193,055 | ||
| Transfers between funds | ||||||||
| Otherreco nised ains/ |
losses: | |||||||
| Net movement in funds |
1,012 | 10,117) | (4,335) | 7,376 | (20,817) | 193,055 | ||
| Total funds brought forward | 93,606 | 50,000 | 69,975 | 169,153 | 382,734 | 189,679 | ||
| Total funds carried forward | 94,618 | 65,640 | 162,777 | 361,917 |
| Unrestricted | Designated (Unrestricted) |
Restricted | Madge Deare Legacy |
Church Building Value |
Totals this year (2022-23) |
Totals last year (2021-22) |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 6 | |||||||||||||
| Tangible Fixed | Assets' | Notes | ||||||||||||
| Land &Buildin | s | 12 | 1,500,000 | 1,500,000 | 1,500000 | |||||||||
| E ui ment | ||||||||||||||
| Investment ro |
erties | |||||||||||||
| Investments | ||||||||||||||
| Totalfixed | ossets | 1,500,000 | 1,500,000 | |||||||||||
| Current Assets | ||||||||||||||
| DebtorsandPre | a ments | 13 | 5,470 | 11,341 | 16,811 | 13,842 | ||||||||
| Cash at Bank and in hand | 19,505 | 19,505 | ||||||||||||
| Trustees for Methodist | Church | Purposes | ||||||||||||
| de osits |
161,777 | 161,777 | 169153 | |||||||||||
| Central Finance | Board | De osits | 67,461 | 39,882 | 54,299 | 161,642 | 176089 | |||||||
| Other | ||||||||||||||
| Total current | assets | 92,436 | 161,777 | 359,735 | ||||||||||
| Creditors and Accruals | (due in under | 1yr) | 13 | (2,182) | ?„182) | 12,278 | ||||||||
| Net «urre nt assets (liabilities) | 94,618 | 39,882 | 161,777 | 361,917 | 382,734 | |||||||||
| Total assets less current liabilities | 161,777 | 1,500,000 | 1,861,917 | 1,882,734 | ||||||||||
| Loans and creditors due | after | 1 | ear | |||||||||||
| Provisions for liabilities | and charges | 14 | ||||||||||||
| Net | assets | 94,618 | 39,882 | 161,777 | 1,500,000 | 1,861,917 | 1,882,734 | |||||||
| Funds ofthe Church | 3 | |||||||||||||
| Unrestricted funds |
94,618 | 39,883 | 134,501 | 143,606 | ||||||||||
| Restricted funds | 65,640 | 161,777 | 227,416 | 239.128 | ||||||||||
| Building Value | 1,500,000 | 1,500,000 | 1,500,000 | |||||||||||
| Total Funds | 15 | 94,618 | 39,883 | 161,777 | 1,500,000 | 1,861,917 | 1,882,734 |
| Unrestricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| General Fund |
Used for | day-to-day expenses |
|||||||
| Designated | |||||||||
| Property Maintenance |
An unrestricted funded reserve |
to provide 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. | |||||||||
| Benevoient Fund |
Forthe relief offinancial hardship |
||||||||
| New Places for New | Grant from Nottingham and Derby District to support the formation ofnew |
||||||||
| People | Christian | communities for those |
not yet part ofan existing church. | ||||||
| Warm Space | To provide a warm and welcoming |
environment | for people struggling to |
||||||
| heat their | homes adequately, | or for social connection, during |
the | winter | |||||
| months | |||||||||
| 'Madge' Deare |
Legacy | A former | member, the 'Madge' | Deare Legacy is held by TMCP | on behalf of | ||||
| the church, to be used for the | benefit ofchildren | of LMC members | under | ||||||
| the age of25 in higher education | and for special | needs. | |||||||
| Endowments | |||||||||
| None | |||||||||
| Breakdown ofDonations | |||||||||
| The table below | shows the | breakdown | ofdonations. | ||||||
| Regular Donations | Unrestricted | Restricted | 2022-23 | 2021-22 | |||||
| Total | Total | ||||||||
| Standing Orders | 90,471 | 1,800 | 92,271 | 87,915 | |||||
| CAF & Payroll | Giving | 12,136 | 12,136 | 7,884 | |||||
| Envelopes | 770 | 770 | 1,970 | ||||||
| Cash Collected | 5,451 | 5,451 | 4,228 | ||||||
| Total | 108,828 | 1,800 | 110,628 | 101,997 | |||||
| One-off Donations | Unrestricted | Restricted | 2022-23 | 2021-22 | |||||
| Total | Total | ||||||||
| Donations from members |
13,500 | 13,500 | 39,526 | ||||||
| Total | 13,500 | 13,500 | 39,526 |
| Creditors as at31"August | 2023 | 2022 |
|---|---|---|
| Giving Away | 2,150 | 7,723 |
| General Creditors |
{4,332) | 2,055 |
| Legacy grant | 2,500 | |
| Total | {2,182) | 12,278 |
| Opening Balance |
Income | Payments | Transfers | Closing 'Balance |
|
|---|---|---|---|---|---|
| General Fund |
93,605 | 193,160 | {192,147) | 94,618 | |
| Prop/Maint Reserve (Des) |
50,000 | (10,118) | 39,882 | ||
| Property (Restricted) | 11,238 | (11,238) | |||
| Community Hub Dev't Fund (Restr) |
33,399 | {21,927) | 11,472 | ||
| Salary Support Reserve (Restr) | 29,549 | 27,000 | (8,100) | 48,449 | |
| Outreach Fund (Restr) |
4,428 | 2,224 | (3,644) | 3,008 | |
| Benevolent Fund (Restr) |
1,599 | (760) | &39 | ||
| New Places for New People (Restr) | 1,000 | 1,000 | |||
| Warm Space (Restr) | 1,154 | (281) | 872 | ||
| 'Madge' Deare Legacy | 169,153 | 5,106 | (12,482) | 161,777 | |
| TOTALS | 3&2,734 | 239,880 | (260,696) | 361,917 |
| Related Party | Nature ofRelationship | Payments | made | |||
|---|---|---|---|---|---|---|
| Derby Circuit (Charity | ¹ 1142341) | Littleover Methodist Church |
is part ofthe | E&5,688 | ||
| broader Methodist Church |
and contributes | to its | ||||
| work via the "Circuit Assessment" |
| Ex-officio | [610(1)(i)] | Superintendent Minister |
Superintendent Minister |
Rev Stuart Bell |
|---|---|---|---|---|
| Presbyter | Rev Christopher Briggs |
|||
| Circuit Presbyter | ||||
| Elected GCM [610(1)(vi)] | Steward | BoAakerstrom | ||
| - ditto- | —ditto- | Mark Davies | ||
| - ditto- | -dktto- | Susannah Simpson |
||
| - ditto- | -ditto- | Angelina Tuyi |
||
| -ditto- | —ditto- | Michael Williams | ||
| - ditto- | -dktto- | |||
| -dktto- | -dhtto— | |||
| -ditto- | - ditto— | |||
| Employees | [610(4)(vii)] | Church Ministry Developer |
Jacqueline Berry |
|
| -ditto- | Cafe Manager | Martha White | ||
| -ditto- | Centre Manager | Jane Goodfellow | ||
| -ditto- | Youth 5Children's | Worker | Rudaviro Mvundura |
|
| 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 | Helen Williams | ||
| -ditto -[610(1)(xi)] | Maintenance Team |
Leader | Stephen Alcock | |
| -ditto -[610(1)(xi)] | Safeguarding: Designated Person |
Angela Davies Nana Forson |
||
| - ditto -[610(1)(xi)] | Music/Worship Leader |
Katie Smith | ||
| Elected by | GCM [610(1)(x)] | Church Rep |
David Bell | |
| 2-ditto- | -dktto- | Jeff Dixon | ||
| 3 -ditto- | -ditto- | Stephen Goodfellow |
| 4-ditto- | -ditto- | Rachel Hilton | ||
|---|---|---|---|---|
| 5-ditto- | -ditto- | Jack Newsham | ||
| 6-ditto- | -d'htto- | Graham Penny |
||
| 7-ditto- | -dhtto- | Heather Saw | ||
| 8-dhtto- | -ditto- | Vacancy | ||
| 9-ditto- | -ditto- | Vacancy | ||
| 10-dhtto- | —ditto- | Vacancy | ||
| 11 - ditto- | —ditto- | Vacancy | ||
| 12 -ditto— | -ditto- | Vacancy | ||
| 13- dhtto- | -dhtto- | Vacancy | ||
| 14-ditto- | -ditto- | Vacancy | ||
| 15-ditto- | -ditto- | Vacancy | ||
| Co-opted | by CC [610(1)(xi)] | Ex-steward | ||
| -ditto- | -ditto- | |||
| -dhtto- | -ditto- | |||
| -ditto- | -ditto- |