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||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<br>Resources||||||||||
|1 Assessment<br>or Share||||||||||
|2 Collections/gift<br>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<br>from Circuit Advance||||||||||
|Funds||||||||||
|6Connexional<br>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<br>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<br>on Property|repair/maintenance|11,947|||||11,947|13,068||
|14other expenses|||4,718|32|||4,750||4,821|
|15Insurance,<br>utilities elc||10,073|||||10,073|11,058||
|16internal<br>Organisations|||678|1,556|||2,234||4,797|
|17Depreciation|||2,807||||2,807||3,298|
|18Provisions||||||||||
|19Benevolence|||300||||||2,550|
|20 Ecumenical<br>and New Communities||||||||||
|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<br>-bequest|||5,000||||5,000|100,000||
|28Net investment<br>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<br>only: Iloney received and|||passed|on to External|Organisations|||||
|Balance brought forward from last year||||||||||
|Offerings/Giffs<br>-received for External||Organisations|||||3059||7870|
|Offerings/Gifts<br>-passed to External Organisations|||||||3059||7870|
|Balance still to be paid||||||||||









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||||Walkden|Methodist|Church||
|---|---|---|---|---|---|---|
|||||||2019|
|4. Donations<br>(SOFA 2)|||Unrestricted<br>Restricted||2020Total<br>f|Total<br>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<br>activities|||Unrestricted<br>Restricted||Total|Total|
|(SOFA7)<br>Fun raising|income||||f|f|
|Fund raising -general funds|||2391||2391|3,376|
|Fund raising -designated|||||||
|Total|||2,$91||2,$91|3,376|
||||||2020|2019|
|6. Other income &trading<br>(SOFA 8)|||Unrestricted<br>Restricted||Total<br>f|Total<br>f|
|lettings|||15,724||15,724|27,639|
|cards, fair trade, books etc|||260||260|393|
|other income|||375||375|510|
|other income designated|||17||17|21|
|Total|||16,376||16,376|28,56$|
||||||2020||
|7. Investment<br>income|||Unrestricted<br>Restricted||Total|Total 2019|
|(SOFA3)<br>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<br>SOFA9)<br>Coffee|||Unrestricted<br>Restricted||Total<br>f<br>464|Total<br>f<br>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<br>ofyear|271,000|171000|
|---|---|---|
|Add: additions to investments<br>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<br>income|
|Other debtors|
|Total debtors and prepayments|




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|Loans||||||||
|---|---|---|---|---|---|---|---|
|Source|Amount<br>brought<br>forward|New<br>borrowings|Loan|interest<br>f|Repayable<br>the year|in<br>f|Balance at<br>year end|





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|Unrestricted<br>Funds||||||||
|---|---|---|---|---|---|---|---|
|Fund Name||Opening|Income|Expenditure|Transfers|Revaluation|Closing Balance|
|||Balance||||gains/losses||
|Unrestricted<br>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<br>Fund<br>Sale Qf Recreation Ground<br>Bequest<br>ELM Rushton<br>Bequest<br>EWolstenholme<br>Bequest<br>Luncheon<br>Club<br>After Hours|Total|15,339<br>35,748<br>26,607<br>197<br>547<br>3,239<br>896<br>82,573|131<br>1,294<br>1,431|-30<br>-1,556<br>-1,588|||15,440<br>35,748<br>26,607<br>197<br>551<br>2,977<br>896<br>82,41|






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