| Statement | ofFinanci | al Act | ivities (SOFA) | forthe year e | nded 31Aug | ust 2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| General | Fun | R strkted Funds | Other Funds | Designated | Totals this year | Previous | year | ||
| (Unrestricted) | (Endownment) | (Designated) | totals | ||||||
| lncomin Resources |
|||||||||
| 1 Assessment or Share |
|||||||||
| 2 Collections/gift day/gift |
aid | 38,613 | 38,613 | 42,890 | |||||
| 3Interest and Investment | Income | 1,398 | 137 | 1,581 | 1,551 | ||||
| 4 Donations | 2,645 | 2,645 | 2,405 | ||||||
| 5 Contributions from Circuit Advance |
|||||||||
| Funds | |||||||||
| 6Connexional Advance |
&Priority Fund | ||||||||
| distribution | |||||||||
| 7fund raising income | 2,391 | 2,391 | 3,376 | ||||||
| 8Other income, lettings/trading | 16,359 | 17 | 16,376 | 28,563 | |||||
| 9 Internal organisations |
1,294 | 1,758 | 2,753 | ||||||
| 10 Total Incoming Resources | 61,87 | 1,431 | 63,3 | 81,53 | |||||
| Resources Expended | |||||||||
| 11Salaries and associated | costs | 8,340 | 8,340 | 3,487 | |||||
| 12Circuit Assessment | 43,440 | 43,440 | 41,000 | ||||||
| 13Expenditure on Property |
repair/maintenance | 11,947 | 11,947 | 13,068 | |||||
| 14other expenses | 4,718 | 32 | 4,750 | 4,821 | |||||
| 15Insurance, utilities elc |
10,073 | 10,073 | 11,058 | ||||||
| 16internal Organisations |
678 | 1,556 | 2,234 | 4,797 | |||||
| 17Depreciation | 2,807 | 2,807 | 3,298 | ||||||
| 18Provisions | |||||||||
| 19Benevolence | 300 | 2,550 | |||||||
| 20 Ecumenical and New Communities |
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| 21 Training | |||||||||
| 22 Professional fees | |||||||||
| 23Total Resources Expended | 82,30 | 1,58 | 83,891 | 84,07 | |||||
| 24Net incoming Resources | -20,43 | -15 | -20,527 | -2,541 | |||||
| 25Transfers between funds | |||||||||
| 26Sub Total | -20,433 | -157 | 63 | -20,527 | -2,541 | ||||
| 27Gains/losses -bequest |
5,000 | 5,000 | 100,000 | ||||||
| 28Net investment in funds |
-15,433 | -157 | 63 | -15,527 | 97,459 | ||||
| 29Total funds brought forward from last year | |||||||||
| 2,402,919 | 82,573 | 49 | 17,846 | 2,503,387 | 2,405,928 | ||||
| soTotal funds carried forward at end of | |||||||||
| year | 2,387,48 | 82,41 | 17,909 | 2,487,86 | 2,503,387 | ||||
| For information only: Iloney received and |
passed | on to External | Organisations | ||||||
| Balance brought forward from last year | |||||||||
| Offerings/Giffs -received for External |
Organisations | 3059 | 7870 | ||||||
| Offerings/Gifts -passed to External Organisations |
3059 | 7870 | |||||||
| Balance still to be paid |
| Walkden | Methodist | Church | ||||
|---|---|---|---|---|---|---|
| 2019 | ||||||
| 4. Donations (SOFA 2) |
Unrestricted Restricted |
2020Total f |
Total f |
|||
| Collections | &gift Day | 30,649 | 30,649 | 32,420 | ||
| Tax credits- | gift aid | 7,964 | 7,964 | 10,470 | ||
| ota | ||||||
| 2020 | 2019 | |||||
| 5. Charitable activities |
Unrestricted Restricted |
Total | Total | |||
| (SOFA7) Fun raising |
income | f | f | |||
| Fund raising -general funds | 2391 | 2391 | 3,376 | |||
| Fund raising -designated | ||||||
| Total | 2,$91 | 2,$91 | 3,376 | |||
| 2020 | 2019 | |||||
| 6. Other income &trading (SOFA 8) |
Unrestricted Restricted |
Total f |
Total f |
|||
| lettings | 15,724 | 15,724 | 27,639 | |||
| cards, fair trade, books etc | 260 | 260 | 393 | |||
| other income | 375 | 375 | 510 | |||
| other income designated | 17 | 17 | 21 | |||
| Total | 16,376 | 16,376 | 28,56$ | |||
| 2020 | ||||||
| 7. Investment income |
Unrestricted Restricted |
Total | Total 2019 | |||
| (SOFA3) Interest: |
f | f | ||||
| Central Finance Board 1 | 62 | 62 | 62 | |||
| CFB2 —designated | 46 | 46 | 44 | |||
| TMCP | 1336 | 137 | 1,473 | 1,445 | ||
| Total | 1,444 | 137 | 1,581 | 1,551 | ||
| 2020 | 2019 | |||||
| 8. Other SOFA9) Coffee |
Unrestricted Restricted |
Total f 464 |
Total f 740 |
|||
| Luncheon | club | 1294 | 1294 | 2,013 | ||
| Total | 464 | 1294 | 1,758 | 2,753 | ||
| Donations(SOFA 4) | ||||||
| Donations- | General funds | 2645 | 2645 | 2,405 | ||
| Donations- | designated | funds | ||||
| Total | 2,645 | 2,645 | 2,405 |
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| Carrying (market) value at beginning ofyear |
271,000 | 171000 |
|---|---|---|
| Add: additions to investments at cost |
||
| Less:disposals at carrying value | ||
| Net gain on revaluation | 100,000 | |
| Carrying (market) value at end ofyear | 271,000 | 271,000 |
| Debtors and prepayments |
|---|
| Pre paid assessments |
| Accrued income |
| Other debtors |
| Total debtors and prepayments |
| Loans | |||||||
|---|---|---|---|---|---|---|---|
| Source | Amount brought forward |
New borrowings |
Loan | interest f |
Repayable the year |
in f |
Balance at year end |
| Unrestricted Funds |
|||||||
|---|---|---|---|---|---|---|---|
| Fund Name | Opening | Income | Expenditure | Transfers | Revaluation | Closing Balance | |
| Balance | gains/losses | ||||||
| Unrestricted Funds |
2,420,765 | 61,933 | -82,303 | 5,000 | 2,405,395 | ||
| Total | 2,420,765 | 61,933 | -82,303 | 5,000 | 2,405,395 | ||
| Restricted Funds | |||||||
| Fund Name | Opening | Income | Expenditure | Transfers | Revaluation | Closing Balance | |
| Balance | gains/losses | ||||||
| Redevelopment Fund Sale Qf Recreation Ground Bequest ELM Rushton Bequest EWolstenholme Bequest Luncheon Club After Hours |
Total | 15,339 35,748 26,607 197 547 3,239 896 82,573 |
131 1,294 1,431 |
-30 -1,556 -1,588 |
15,440 35,748 26,607 197 551 2,977 896 82,41 |