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2022-08-31-accounts

					Walkden	Methodist	Church
							2022	2021
4. Donations				Unrestricted	Restricted		Total	Total
(SOFA 2)				f			f	f
Collections	&gift Day			37,820			37,820	38,027
Tax credits- gift aid				5,858			5,858	5,222
Total				43,678			43,678	43,249
							2022	2021
5. Charitable activities				Unrestricted	Restricted		Total	Total
(SOFA 7)
Fun raising	income						f
Fund raising -general		funds		3,332			3.332
Fund raising -designated
Total				3332
							2022	2021
6.Other Income &Trading				Unrestricted	Restricted		Total	Total
(SOFA 8)				f			f	f
lettings				20,345			20,345	11,516
cards, fair	trade, books		etc	147			147	5
other income				1,743			1,743
other income designated				114			115
Total				22,349			22,349	11,522
							2022	2021
7. Investment income				Unrestricted	Restricted		Total	Total
(SOFA 3)
Interest:
Central Finance Board 1				68			68	17
CFB2 - designated				27			27	9
TMCP				615		75	690	514
Total				710		75	785	540
							2022	2021
8. Other				Unrestricted	Restricted		Total	Total
SOFA 9)				f	f
Coffee
Luncheon	club					1,495	1,495
Total						1,495	1,495
							2022	2021
Donations	(SOFA 4)						Total	Total
Donations-	General funds			3,818			3,818	2,164
Donations-	designated		funds
Total				3,818			3,818	2,164

Payments made to trustees for additional services provided to the Church	Payments made to trustees for additional services provided to the Church	Payments made to trustees for additional services provided to the Church	by agreement	with the
Church	Council Meeting
Number	oftrustees who	were paid expenses
Nature	ofthe expenses
Ifthere	are no payments	to Trustees, please record no expenses were paid.

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Analysis	of investment	movem	ents
					This year	Prev year
Change	in investment	values
Carrying	(market) value	at beginning		ofyear	271,000	271,000
Add: additions to investments			at cost
Less: disposals at carrying value
Net gain	on revaluation				29,000
Carrying	(market) value	at end	ofyear		300,000	271,000

Debtors and prep'ayments	Debtors and prep'ayments
Pre paid assessments
Accrued income
Other debtors
Total debtors and	prepayments
Analysis ofcash at	bank
Bank balance held	in The Royal Bank Of Scotland
Bank balance held	in The Royal Bank Of Scotland
Bank balance held	in (Name of bank)
Total Cash and Bank

17. Loans	and creditors due after on	e year
Loans
Source		Amount	brought	New	Loan interest	Repayable	in	Balance at
		forward		borrowings		the year	f	year end
								E
Repayment	due							Totals
Due within	12months
Due after more than 12 months
Total

Unrestricted	Funds
Fund Name			Opening	Income	Expenditure	Transfers	Revaluation	Closing Balance
			Balance				gains/losses
Unrestricted	Funds		2,388,876	73,887	-79,444		304,000	2,687,319
		Totals	2,388,876	73,887	-79,444		304,000	2,687,319

Fund Name				Opening	Income	Expenditure	Transfers	Revaluation	Closing Balance
				Balance				gains/losses
Redevelopment	Fund			15,459	74	-44			15,489
Sale Of Recreation		Ground		35,748					35,748
Bequest				26,607					26,607
ERM Rushton	Bequest			197					197
E Wolstenholme	Bequest			551					552
Luncheon Club				2,796	1,495	-1,543	-1,000		1,748
After Hours				896					896
			Totals	82,254	1,572	-1,589	-1,000		81,237

Endowment	Funds
Restricted	Fund Name		Opening		Income	Expenditure	Transfers	Revaluation	Closing Balance
			Balance					gains/losses
E & M Rushton				49						49
		Totals		49						49