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|||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|
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|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|
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|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|
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||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"|||||
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|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-||