# # ## |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|