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2021-08-31-accounts

Lambeth Circuit Circuit No 35/06
Minister Revd Dr. Eleanor Jackson
Church Stewards
Rita Addai
John Amoah
Antonia Buamah
Valerie Green
Oluba Lille
Fiona Owuru
Solomon Quaye
Michelle Wilson
Lay Workers Sabrina Dessi- Makin Administrator
Alistair Macfarlane
Hub Coordinator
Church Treasurer Doroth
Blincoe

CLAPHAM METHODISTCHURCH Church
Balance Sheet asat 31August 2021
Unrestricted Designated Restricted Endowment Totals this year Totals last year
(Unrestricted) Funds
Tangible
Fixed Assets'
Notes
Land & Buildings 3,539,741 3,539,741 3,359,102
Equipment 57
Investment
properties
Investments
Totalled assets 3,539,741 3,539,741 3,359,159
Current Assets
Debtors and Prepayments 9,535 9,535 19,045
Cash at Bank and in hand 16,717 12,260 28,977 16,834
Trustees for Methodist Church
Purposes deposits 38,375 1,445 39,820 1,445
Central Finance Board Deposits 1,064 1,064 52,893
Other
Total current assets 64,627 14,769 79,396 90,217
Creditorsan
Accruals		 ueinunder1
y) 2,461 2,461 1,572
Net current assets(liabilities) 73,664
Total assets less current liabilities 62,166 14,769 3,616,676 3,447,804
Loans and creditors due after 1year
Provisions for liabilities and charges
Net assets 3,601,907 14,769 3,616,676 3,447,804
Funds ofthe Church
Unrestricted
funds		 3,601,907 3,601,907.00 3,432,823.00
Restri cted funds 14,769 14,769.00 14,981.00
Endowment
funds
Total Funds 3,616,676.00 3,447,804.00
'Details-see Note12
Opening balance Receipts Payments Net Receipts/ Adjustments Closing balances
Payments
Internal
Organisations-
Ghana Fellowship 4640 5038 2107 2931 7571
Senior Friends 932 365 567
1o"clock Fellowship 264 264
Mens Fellowship 95 1645 1700 40
Womens Felowship 1096 1096
Junior Church 3944
Benevolence 1018 338 661 695
Hub 14854 70 15778 -15708 -854
Total 26843 7092 20611 9379
Total Receipts Total Payments
1 Cia ham Methodist Cia ham Methodist Church Church
2 Analytical
Review		 of Statement of Financial Activities (SOFA) for the year ended 31 gust 2021
General Funds Restricted F Totals this ye last year
Unrestricted 2020 2019
6 Incoming
resources
7 Offerings 40391 40391 43747
8 Donations 4449 338 4787 2632
9 Gift Aid 11313 11313 345
10 Interest and investment income 74 77 459
11 Lettings 2060 2060 15762
12 Other income 7022 7022 3980
13 Grants 22152
14 Revaluation
gain		 256043 256043 92966
15 Fundraising 200 200
16 Internal
organisations		 6753 6753 5037
17 Adjustment
19 Total Incoming
resources		 321552 7094 328646 187085
22
23 Resources Expended
24 Salaries costs 2240 15634 17874 15650
25 Circuit assessment 37770 37770 50360
26 Grants and donations 120 120 1770
27 Repairs and Maintenance 3075 3075 6917
28 Insurance,
Utilities		 8448 8448 15232
29 Depreciation 75461 75461 78271
30 Loan repayment
31 Other expenditure 1898 687 2585 5658
32 Office 7863 7863 6467
33 TMCP Admin
34 Internal
organisations		 4172 4172 6443
35 Total Resources expended 136755 20613 157368 186771
36 Net incoming
resources		 184797 -13519 171278 314
37 Transfers
between		 funds ct6 —,
ji'7I3		 -83
38 -894
39 -198
40 SubTotal 169084
41 Net investment
in Funds
42 Total funds brought forward 3432823 28288 3461111 3448665
43 Total Funds carried forward at end ofyear 3601907 14769 3616676 3447804
47
48
49 Collections for and payments to External organisations 20-21 19-20
52 Balance brought
forward
53 Offerinds/
ifts received		 770 265
54 Offerin
s/
ifts paid		 over 770 265
55 Balance still to be paid
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