2023-08-31-accounts - St John's Methodist Church, Potters Bar

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SrJohn's Methodist Church Potters Ber —+ Stdtud tain t iA 3 i~dSOFA~/S d	SrJohn's Methodist Church Potters Ber —+ Stdtud tain t iA 3 i~dSOFA~/S d	SrJohn's Methodist Church Potters Ber —+ Stdtud tain t iA 3 i~dSOFA~/S d	SrJohn's Methodist Church Potters Ber —+ Stdtud tain t iA 3 i~dSOFA~/S d	SrJohn's Methodist Church Potters Ber —+ Stdtud tain t iA 3 i~dSOFA~/S d	SrJohn's Methodist Church Potters Ber —+ Stdtud tain t iA 3 i~dSOFA~/S d	SrJohn's Methodist Church Potters Ber —+ Stdtud tain t iA 3 i~dSOFA~/S d	SrJohn's Methodist Church Potters Ber —+ Stdtud tain t iA 3 i~dSOFA~/S d	d333	church no S t2323	church no S t2323	34105	34105
									Restricted
			Notes to			Designated		Other		Funds			Total Prior
		leccoums		Gonersl Fund (Umsstrl ctsd)		Funds (unrestricted)	restricted		Nttntttry playgnhtp				year 2021-22
Income
				66,862		8,665							51857
2 Qonatfoils				8,632		1250							17695
3 GIO efd				12,135		1,072							14724
4 Interest and Investment income 5 Nursery Playgroup fees				2,283		263 1,321				3,547 323.786	326,107/		1427 36401$
8 infernal o anissdons 7 Other charitable Income 8 Opening bank balsnceshenley 8Total income				20,545 t00,468		to,eyt				1,125 328,458	Ir 21,670 489,487		$71 21098 14307
Ex endlture
9 Circuit ssssssmsnt orshare				85,400							65,400		65400
1DGrants arid donations 11Propwty msirttensnce				4,952 21,261		80 2,421					6,d22 23,682		4315 24145
12Insurance, utditles eic 13Nurse pls rou staff costs 14Qdice e cbees				13,833 5,152		4i450 81				1,238 299,622 1,875	19,619 I 19437 299,822 279901 7~0884231
15Other expenditure 18Replacement windowa in Ghurch				3,615		925				33'630	43'070	I	31313 26430
16Internal ofgenfsedons													693
17Total charitable expenditure				114123l		7,91/				341,363	463,403
18Gains/ losses on monetary 19Gains/ losses) on Investment	fnveslmentr. g/OJssrtlss									3,444	-3,444 0		-13189 540233
20 Nst Incomef(expenditure)				-13,666	~					-18,349	.27,360		567177
ran sfa/stmttvash7				16,294
22 Other gains/(losses)
23Net movement in funds				2,623(		2,664		0		32$43)	-27380		557177
24Total funds brought forward 25Total funds carried forward				92,783 ed,412	I	2dsst917 2,$69,571	- -	553 d63		155,982 123,339	sited,(28 3,0'77,789		2537952 3105129

			General Fund	DseloIleted	Reatrloted	Restncted	Totals 2D23	Tcmds 2022
			(Unrsstrhted)	Funds (Unrestricted)	Funda	funda
		nurse lo the				Nursery phnrnrouo
		Accounts				E
Investment rcpsrtles
ChUrch bUlldblos arid Other	propsny			2,840,000			2,840,000	2,840,ODD
Truer	need seeefs			2,840,000	0	o	a,em,oo0	2,840,000
Current Aaaeta
					139	7,742	21,749	14,580
Loans Ihe Churches
Investments vrllh TIBCP Central Finance Board Deposos					ayre	70,101 36,922	70,101 112288	71,902 131,751
Cash st Bank end tn tend			19,085	12239	-296	22,270		59.861
			99,208	19,8T1		136,035
Current Uebeltlss
Creddors (due ln under 1 year)			3,708			12,898		12,859
Grants able viithin 2D22-23
Tohrl currerrt cab One n			3,788		3,178	12,898		12,866
Nsf currem sesemeebames			85412	19471	UI53	123,339	237,769
Torsi assets less currant oeboltles			95412	2,S69,571	-663	123,339	3,077,789	3,105,129
Long term iiehglties
due after mare then one	year)
Grlllrls ps IB*ftsr'2022-23
Losrls toths ChUrch
	Net assets		96,412	2,659,511	-563	123,339	33)77,769	3,105,129
Funda ofthe Church
General Fund (UhnsnrtCted)			95,412				95,412	92.783
Dosionahd Funds (Unmsuictero				2.859,671			2,859,671	2,858,917
Total Unrestricted Funds							2,954,983	2,849,700
Aestncted Funds							.553
Mursery Play up eslncted	Funda					123,339	123,339	156,982
Total Funds			86,412	2,6592)71	.663	123,339	3,077,769	3,105,129

lettings		18,159	17,135
Jum ing Johns-toddlers		901	999
Fees for weddings	and funerals	590	1,179
Copying charges			12
Fund raising			605
Sund		432	108
Total: General Fund		20,545	20,038

General fund; Property		2022 E
maintenance
Repairs and maintenance	6p100	3,551
Equi ment	1,374	5,229
Cleaning materials	2,670	1,887
Statuto ins ections	476	1,964
Waste disposal		737
Professional valuations
Cleaners' salaries	9W2	9,506
Total: GeneralFund	21,261	23,774

Nursery playgroup-	Nursery playgroup-	other	expenditure	expenditure	2023f	2022 E
Wayside Centre	- pre	aratory work			13,474
Rent- Oakmere	School				11678	9,151
						2,878
Teaching materials					8,943	7,904
Other costs					3,419	3,348
Total: Nursery	playgroup		restricted	fund	38630	23,281

			General	Fund	NPG E	Total E
			f
Gross	salaries, wa es and National	insurance		9,862	282,056	291,918
Emplo	er's pension costs				14,838	14,838
Total	staff costs			9862	296,894	306,756

Fund name	Opening Balancef	Incoming	Resources	Unraalised gains f)i	Transfers E	Closing Balancef
		Resources	Expended	losses
		E	6
General:	92,783	100,458	(114,123)		16,294	95,412
unrestricted
Designated:	2,S00,000				0	2+00,000
Church
buildings
Potters Bar
Designated:	340,000				0	340,000
Buildings
Shenley
Designated:	16,917	10571	(7917)		0	19,571
Shenley
funds
Restricted:	155,982	328,458	(341,363)	(3,444)	(16,294)	123,339
Nursery
playgroup Other	~553)					(553}-
restricted
funds
Totals	3,105,129	439,487	(463,403)	(3344)	0	3,077,769

			2022/2	2021/202
			023	2
Balance	brought	forward from last year	729
Offerings	/gifts	received for external or anisations	8,666	16,049
Offerings	/gifts	passed to external organisations	7,233	15ri36
Balance	carried	forward	2,162	729