2022-08-31-accounts

Revd Alan Bradley	Minister and Superintendent	ofthe Alderley	ofthe Alderley	ofthe Alderley
	Edge and Knutsford Circuit
Revd Scott Manning	Associate Minister, Knutsford		Methodist	Church
	and Minister of Mobberley Methodist Church
	(until November 2021)
Revd Neal Stanton	Authorised Minister, Knutsford		Methodist
	Church and Pioneer Pastor,	Zac's Kingdom
	Community
Peter Freeman	Children L Families Worker
Liz McGrath	Pastoral Worker (from February 2022)
Amanda Vickers	Administrator and Assistant	Treasurer
Joanne Wallwork	Zac's Kingdom Community	Administrator
Brad Goddon-Smith	Youth and Community Worker		(until September
	2021)
Rosie Goddon-Smith	Youth and Community Worker		(until September
	2021)
Sid Walker	Caretaker
Peter Webb	Caretaker

	fo	r the y	ear ended 31	August 2022
			Unrestricted	Restricted	Total funds	Total funds
			funds	funds	2022	2021
		Note	f
Income from:
Donations and legacies		3	206,090	13,976	220,066	283,488
Charitable activities				27,500	27,500	82,212
Other trading activities			30,029		30,029	5,597
Investments			425	115	540	196
Other Income			5,415		5,415	529
Tota I income			241,959	41,591	283,550	372,022
Expenditure on:
Charitable activities		8	256,461	75,087	331,548	325,920
Tota I expenditure			256,461	75,087	331,548	315,920
Net income/(expenditure)	for
the year		12	(14,502)	(33,496)	(47,998)	56,102
Transfer between funds			(4,433)	4,433
Net movement in funds for	the	year	(18,935)	(29,063)	(47,998)	56,102
Reconciliation offunds
Total funds brought forward			3,051,536	75,167	3,126,703	3,070,601
Total funds carried forward			3,032,601	46,104	3,078,705	3~126~T03

			Note	2022		2022
Fixed assets
Tangible assets			15		2,889,756		2,890,502
Total fixed assets					2,889,756		2,890,502
Current assets
Debtors			16	31,287		3Z,685
Cash at bank and	in	hand	17	159,928		207,579
Total current assets				191,215		239,264
Liabilities
Creditors: amounts		falling
due in less than	one year		18	(2,266)		(3,063)
Net current assets					188,949		236,201
Net assets					3,078,705		3,126,703
Funds ofthe charity:
Restricted income	funds		19		46,104		75,167
Unrestricted income		funds	70		3,032,601		3,051,536
Total charity funds					3,078,705		3,126,7'03

				Note	2022	2021
Cash provided by/(used		in) operating	activities	22	(43,254)	53,904
Cash flows from investing	activities:
Interest					540	196
Purchase oftangible fixed assets					(4,937)
Cash provided by/(used		in) investing	activities		(4,397)	196
Increase/(decrease) in cash		and cash
equi va 1ents in the yea r					(47,651)	54,100
Cash and cash equivalents	at the beginning		ofthe year		207,579	153,479
Cash and cash equivalents		at the end ofthe year			159,928	207i579

Income from donat	ions	and offerin	gs
			Unrestricted	Restricted	Tota I 2022
			f	E	f
Offerings			144,239	9,760	153,999
Donations			28,653	2,416	31,069
Gift Aid			33,198	1,800	34,998
Total			206,090	13,976	220,066
Previous reporting	peri	od
			Unrestricted	Restricted	Total 2021
			E	E	E
Offerings			133,014	8,800	141,814
Donations			97,232	3,540	100,772
Gift Aid			38,441	2,461	40,902
Total			268,687	14,801	283,488
Income from charitable		activities
			Unrestricted	Restricted	Total 2022	Total 2021
			E.
Grant Income				27,500	27,500	82,212
Total				27,500	27,500	82,212
Total by fund 31 August 2021				82,212	82,212

	Unrestricted	Restricted	2022
Lettings Income	28,808		28,808
Refreshments	181		181
Otherfees	1,040		1,040
Total	30,029		30,029

Previous reporting period
	Unrestricted	Restricted	Total 2021
Lettl'ngs Income	4,931		4,931
Refreshments
Other fees	390	276	666
Total	5,321	276	5,597

6	Investment	income
			Unrestricted	Restricted	Total 2022	Total 2021
	Income from	bank deposits	425	115	540	196
			425	115	540	196
	Total by fund	31August 2021	117	79	196

8	Analysis o	f	ex	penditure	on charitable act	ivities
						Tota I 2022	Total 2021
							E
	Staff costs	(see		note 13)		93,963	95,582
	Circuit Assessment					134,842	129,061
	Premises Costs					53,508	34,831
	Depreciation					5,683	4,242
	Administration			costs		27,062	39,520
	Grants Payable			(see note	10)	14,620	10,824
	Governance		costs (see note 9)			1,870	1,860
						331,548	315,920
						2022	2021
						f
	Restricted	expenditure				75,087	82,049
	Unrestricted		expenditure			256,461	233,871
						331,548	315,920
9	Analysis of		governance		costs
						2022	2021
							E
	Accountancy		services (incl. VAT)			1,860	1,860
						1,860	1,860

Grant making activities	Grant making activities
Name of institution				2022	2021
					E
Methodist Church	World	Mission		3,000	1,500
Methodist Church	Mission	in Britain		3,000	1,500
Methodist Church	Property		Fund	2,000	1,000
Support Fund for	Presbyters/Deacons			1,120	560
Leaders of Worship/Preachers			Trust	500	250
The Welcome Charity				5,000	5,000
District Partnership	fund				1,014
				14,620	10,824

	Previous reporting	Previous reporting
	period
				Balance			Balance
				held at 1			held at3i
				September	Amounts	Amounts	August
	Name ofParty			2019	received	paid out	2020
	Aetio n for Chi Idren				50	(50)
	Christian Aid				50	(50)
	Hampers of Hope jMA				100 5	(100) (5)
	Total				205	(205)
12	Net income for the year
	This is stated after	charging:			2022	2021
					E
	Depreciation				5,683	4,245
	IE's remuneration	- accountancy		fees (excl. VAT)	1,100	1,100
	Independent examiner's		fees (excl. VAT)		450	450
13	Staff costs
	Staff costs during	the year were		as follows:
					2022	2021
					E	E
	Wages and salaries				31,946	30,765
	Pension costs				1,467	1,406
	Costs of Layworkers		and Pioneer
	Pastor, Zac's House				60,550	63,411
					93,963	95,582

15	Fixed assets:	tangible a	ssets
				Building	Furniture	Equipment	Total
	Cost				E	E	E
	At 1 September 2021			2,870,187	31,031	3,418	2,904,636
	Additions					4,937	4,937
	Adjustments
	At 31August	2022		2,870,187	31,031	8,355	2,909,573
	Depreciation
	At 1 September 2021				11,639	2,495	14,134
	Charge for the year				3,103	2,580	5,683
	At 31August	2022			14,742	5,075	19,817
	Net book value
	At 31August	2022		2,870,187	16,289	3,280	2,889,756
	At 31August	2021		2,870,187	19,392	923	2,890,502
16	Debtors
					2022	2021
					f	E
	Trade debtors					830
	Other debtors				12,717	12,160
	Prepayments	and accrued	income		18,570	18,695
					31,287	31,685
17	Cash at bank	and in hand
					2022	2021
					E
	Cash at bank and on hand				159,928	207,579
					159,928	207,579

Creditor	s: a	mount	s falling	due	within one year
						2022	2021
Accruals						2,088	2,846
Taxation	and	social	security	costs		178	217
						2,266	3,063

			Balance at 1				Balance at
			September				31August
			2021	Income	Expenditure	Transfers	2022
				E
Northwich		Initiative
(Zac's House)			67,261	40,375	(72,485)	5,000	40,151
Friendship		Cafe	4,738	1,216	(2,302)		3,652
Benevolent		Fund	2,601		(300)		2,301
Tuesday	Fellowship		567			(567)
Total			75,167	41,591	(75,087)	4,433	46,104

		Balance at 1				As at 31
		September				August
		2021	Income	Expenditure	Transfers	2022
General	fund	3,025,731	234,645	(251,445)	(4,433)	3,004,498
The Welcome Church		25,805	7,314	(5,016)		28,103
		3,051,536	241,959	(256,461)	(4,433)	3,032,601
Previous reporting
period		Balance at 1				As at 31
		September				August
		2020	Income	Expenditure	Transfers	2021
General	fund	3,010,753	243,765	(228,787)		3,025,731
The We/come			30,889	(5,084)		25,805
		3,010,753	274,654	(233,871)		3,051,536

Analysis		of net	assets between fun	ds
				General	Designated	Restricted
				fund	funds	funds	Total
				E	E		E
Tangible	fixed assets			2,889,756			2,889,756
Other net		current	assets/(liabilities)	114,742	28,103	46,104	188,949
Total				3,004,498	28,103	46,104	3,078,705
Previous		reporting
period				General	Designated	Restricted
				fund	funds	funds	Total
				E		E
Tangible	fixed assets			2,889,580		922	2,890,502
Other net		current	assets/(liabilities)	136,151	25,805	74,245	236,201
Total				3,025,731	25,805	75,167	3,126,703

Reconciliation of n	et	move	ment in funds to net ca	sh flow from ope	rating acti
				2022	2021
					E
Net income/(expenditure) Adjustments for:			for the year	(47,998)	56,102
Depreciation charge				5,683	4,245
Dividends, interest		and rents from investments		(540)	(196)
Decrease/(increase)		in debtors		398	(906)
Increase/(decrease)		in creditors		(797)	(5,341)
Net cash provided	by/(used		in) operating	(43,254)	53,904
activities

	fo	r the y	ear ended 31	August 2021
			Unrestricted	Restricted	Total funds	Total funds
			funds	funds	2021	2020
		Note	f
Income from:
Donations and legacies			268,687	14,801	283,488	196,307
Charitable activities				82,212	82,212	78,060
Other trading activities			5,321	276	5,597	13,096
Investments			117	79	196	932
Other Income			529		529	34,882
Tota I income			274,654	97,368	372,022	323,277
Expenditure on:
Charitable activities			233,871	82,049	315,920	326,549
Tota I expenditure			233,871	82,049	315,920	326,549
Net income/(expenditure) the year	for		40,783	15,319	56,102	(3,2T2)
Transfer between funds
Net movement in funds for	the	year	40,783	15,319	56,102	(3,2T2)
Reconciliation offunds
Total funds brought forward			3,010,753	59,848	3,070,601	3,073,873
Total funds carried forward			3,051,536	75,167	3,126,703	3,070,601